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ACCO Brands (ACCO)
NYSE:ACCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.67B | $ 1.83B | $ 1.95B | $ 2.03B |
| Gross Profit | $ 454.90M | $ 555.40M | $ 598.30M | $ 552.30M | $ 614.90M |
| Operating Income | $ 108.20M | $ -37.00M | $ 44.70M | $ 34.80M | $ 151.00M |
| EBITDA | $ 181.00M | $ 38.40M | $ 121.60M | $ 139.90M | $ 243.40M |
| Net Income | $ 41.30M | $ -101.60M | $ -21.80M | $ -13.20M | $ 101.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.40M | $ 74.10M | $ 66.40M | $ 62.20M | $ 41.20M |
| Total Assets | $ 2.25B | $ 2.23B | $ 2.64B | $ 2.79B | $ 3.09B |
| Total Debt | $ 920.80M | $ 923.00M | $ 1.02B | $ 1.09B | $ 1.11B |
| Net Debt | $ 856.40M | $ 848.90M | $ 949.80M | $ 1.03B | $ 1.07B |
| Total Liabilities | $ 1.59B | $ 1.62B | $ 1.86B | $ 1.98B | $ 2.23B |
| Stockholders' Equity | $ 664.60M | $ 606.10M | $ 787.00M | $ 810.10M | $ 864.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.80M | $ 132.30M | $ 114.90M | $ 61.10M | $ 138.40M |
| Operating Cash Flow | $ 68.70M | $ 148.20M | $ 128.70M | $ 77.60M | $ 159.60M |
| Investing Cash Flow | $ -9.30M | $ -12.30M | $ -11.20M | $ -9.30M | $ -5.80M |
| Financing Cash Flow | $ -76.70M | $ -122.60M | $ -117.70M | $ -48.30M | $ -147.20M |