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ACCO Brands (ACCO)
NYSE:ACCO
Holding ACCO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 438.30M | $ 358.90M | $ 488.60M | $ 448.00M | $ 493.60M |
| Gross Profit | $ 152.60M | $ 110.40M | $ 170.00M | $ 144.80M | $ 164.20M |
| EBIT | $ -113.60M | $ 8.00M | $ -59.80M | $ 37.20M | $ 57.50M |
| EBITDA | $ -95.20M | $ 26.70M | $ -40.90M | $ 56.70M | $ 77.50M |
| Net Income Common Stockholders | $ -125.20M | $ -6.30M | $ -59.40M | $ 14.90M | $ 26.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 82.40M |
| Total Assets | $ 2.41B | $ 2.54B | $ 2.64B | $ 2.68B | $ 2.83B |
| Total Debt | $ 1.08B | $ 1.05B | $ 1.02B | $ 1.06B | $ 1.17B |
| Net Debt | $ 1.08B | $ 1.05B | $ 1.02B | $ 1.06B | $ 1.09B |
| Total Liabilities | $ 1.80B | $ 1.79B | $ 1.86B | $ 1.85B | $ 2.00B |
| Stockholders Equity | $ 617.10M | $ 758.50M | $ 787.00M | $ 838.00M | $ 830.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.50M | $ 28.20M | $ 58.40M | $ 112.20M | $ -16.10M |
| Operating Cash Flow | $ -25.60M | $ 28.20M | $ 58.00M | $ 110.00M | $ -16.10M |
| Investing Cash Flow | $ -2.50M | $ -2.30M | $ -3.70M | $ -1.40M | $ -4.10M |
| Financing Cash Flow | $ 18.30M | $ 33.20M | $ -63.80M | $ -115.30M | $ -26.80M |