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ACCO Brands (ACCO)
NYSE:ACCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.67B | $ 1.83B | $ 1.95B | $ 2.03B | $ 1.66B |
| Gross Profit | $ 555.40M | $ 598.30M | $ 552.30M | $ 614.90M | $ 492.40M |
| Operating Income | $ -37.00M | $ 44.70M | $ 159.80M | $ 151.00M | $ 112.40M |
| EBITDA | $ -37.00M | $ 121.60M | $ 139.90M | $ 243.40M | $ 188.10M |
| Net Income | $ -101.60M | $ -21.80M | $ -13.20M | $ 101.90M | $ 62.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.10M | $ 66.40M | $ 62.20M | $ 41.20M | $ 36.60M |
| Total Assets | $ 2.23B | $ 2.64B | $ 2.79B | $ 3.09B | $ 3.05B |
| Total Debt | $ 139.70M | $ 1.02B | $ 1.09B | $ 1.11B | $ 1.23B |
| Net Debt | $ 65.60M | $ 949.80M | $ 1.03B | $ 1.07B | $ 1.19B |
| Total Liabilities | $ 1.62B | $ 1.86B | $ 1.98B | $ 2.23B | $ 2.31B |
| Stockholders' Equity | $ 606.10M | $ 787.00M | $ 810.10M | $ 864.80M | $ 742.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 132.30M | $ 114.90M | $ 61.10M | $ 138.40M | $ 103.90M |
| Operating Cash Flow | $ 148.20M | $ 128.70M | $ 77.60M | $ 159.60M | $ 119.20M |
| Investing Cash Flow | $ -12.30M | $ -11.20M | $ -9.30M | $ -5.80M | $ -354.70M |
| Financing Cash Flow | $ -122.60M | $ -117.70M | $ -48.30M | $ -147.20M | $ 244.70M |