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Associated Capital Group Inc (AC)
NYSE:AC
US Market

Associated Capital Group (AC) Financial Statements

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Associated Capital Group Financial Overview

Associated Capital Group's market cap is currently $810.58M. The company's EPS TTM is $2.076; its P/E ratio is 18.45; and it has a dividend yield of 0.52%. Associated Capital Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 13.18M$ 12.68M$ 15.23M$ 20.92M$ 18.98M
Gross Profit$ 13.18M$ -4.56M$ -3.65M$ -3.53M$ -453.00K
Operating Income$ -5.12M$ -16.95M$ 48.04M$ -19.08M$ -12.47M
EBITDA$ 53.36M$ 26.45M$ -67.43M$ -18.70M$ -12.42M
Net Income$ 44.33M$ 37.45M$ -45.52M$ 59.20M$ 18.82M
Balance Sheet
Cash & Short-Term Investments$ 367.85M$ 406.64M$ 404.46M$ 380.04M$ 383.96M
Total Assets$ 935.29M$ 943.80M$ 927.69M$ 1.20B$ 1.17B
Total Debt$ 0.00$ 6.50M$ 1.85M$ 4.49M$ 11.04M
Net Debt$ -299.55M$ -317.49M$ -402.62M$ -375.55M$ -372.93M
Total Liabilities$ 36.99M$ 30.72M$ 27.30M$ 65.53M$ 66.33M
Stockholders' Equity$ 892.71M$ 906.98M$ 890.20M$ 935.35M$ 901.39M
Cash Flow
Free Cash Flow$ 26.87M$ 145.07M$ -75.62M$ 238.19M$ -290.45M
Operating Cash Flow$ 26.87M$ 145.07M$ -70.55M$ 238.19M$ -279.37M
Investing Cash Flow$ 10.98M$ 5.75M$ 402.00K$ 65.28M$ -174.07M
Financing Cash Flow$ -59.21M$ -25.04M$ -37.17M$ -14.39M$ 150.95M
Currency in USD

Associated Capital Group Earnings and Revenue History

Associated Capital Group Debt to Assets

Associated Capital Group Cash Flow

Associated Capital Group Forecast EPS vs Actual EPS

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