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ACCO Brands (ACCO)
NYSE:ACCO
ACCO Brands (ACCO) Financial Statements
363 Followers
ACCO Brands Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 358.90M | $ 488.60M | $ 448.00M | $ 493.60M | $ 402.60M |
| Gross Profit | $ 110.40M | $ 170.00M | $ 144.80M | $ 164.20M | $ 119.30M |
| EBIT | $ 8.00M | $ -59.80M | $ 37.20M | $ 57.50M | $ 10.60M |
| EBITDA | $ 26.70M | $ -40.90M | $ 56.70M | $ 77.50M | $ 31.30M |
| Net Income Common Stockholders | $ -6.30M | $ -59.40M | $ 14.90M | $ 26.40M | $ -3.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 82.40M | $ 127.10M |
| Total Assets | $ 2.54B | $ 2.64B | $ 2.68B | $ 2.83B | $ 2.79B |
| Total Debt | $ 1.05B | $ 1.02B | $ 1.06B | $ 1.17B | $ 1.19B |
| Net Debt | $ 1.05B | $ 1.02B | $ 1.06B | $ 1.09B | $ 1.06B |
| Total Liabilities | $ 1.79B | $ 1.86B | $ 1.85B | $ 2.00B | $ 1.98B |
| Stockholders Equity | $ 758.50M | $ 787.00M | $ 838.00M | $ 830.40M | $ 809.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.20M | $ 58.40M | $ 112.20M | $ -16.10M | $ -23.20M |
| Operating Cash Flow | $ 28.20M | $ 58.00M | $ 110.00M | $ -16.10M | $ -23.20M |
| Investing Cash Flow | $ -2.30M | $ -3.70M | $ -1.40M | $ -4.10M | $ -2.00M |
| Financing Cash Flow | $ 33.20M | $ -63.80M | $ -115.30M | $ -26.80M | $ 88.20M |