Acco Brands
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $420,900 | $438,300 | $358,900 | $488,600 |
Gross Profit | 136,900 | 141,200 | 100,200 | 170,000 |
EBITDA | 26,300 | 70,800 | 24,000 | 68,800 |
EBIT | 7,500 | 53,200 | 6,000 | 50,600 |
Net Income | 9,300 | -125,200 | -6,300 | -59,400 |
Net Change In Cash | 420,900 | 438,300 | 358,900 | 488,600 |
Free Cash Flow | 89,200 | -28,200 | 25,900 | 53,900 |
Cash | 102,000 | 112,700 | 124,600 | 66,400 |
Basic Shares | 97,500 | 96,800 | 95,700 | 95,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,832,800 | $1,947,600 | $2,025,300 | $1,655,200 |
Gross Profit | 598,300 | 552,300 | 614,900 | 492,400 |
EBITDA | 238,300 | 239,200 | 268,400 | 199,000 |
EBIT | 162,200 | 159,800 | 182,700 | 128,300 |
Net Income | -21,800 | -13,200 | 101,900 | 62,000 |
Net Change In Cash | 1,832,800 | 1,947,600 | 2,025,300 | 1,655,200 |
Cost of Revenue | 20,000 | 4,600 | 8,800 | |
Free Cash Flow | 114,900 | 61,100 | 138,400 | 103,900 |
Cash | 66,400 | 62,200 | 41,200 | 36,600 |
Basic Shares | 95,300 | 95,300 | 97,100 | 96,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.23 |
2024-06-30 | $0.37 |
2024-03-31 | $0.03 |
2023-12-31 | $0.39 |
