ACCO Brands Corporation
NYSE:ACCO
5.34 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,832.8 | 1,947.6 | 2,025.3 | 1,655.2 | 1,955.7 | 1,941.2 | 1,948.8 | 1,557.1 | 1,510.4 | 1,689.2 | 1,765.1 | 1,758.5 | 1,318.4 | 1,330.5 | 1,272.5 | 1,578.2 | 1,938.9 | 1,951 | 1,487.5 | 712.318 | 697.908 | 701.728 | 784.257 | 910.799 | 901.887 | 922.414 | 770.001 | 536.836 | 458.391 | 420.449 |
| Cost of Revenue
| 1,234.5 | 1,395.3 | 1,410.4 | 1,162.8 | 1,322.2 | 1,313.4 | 1,292.4 | 1,042 | 1,032 | 1,159.3 | 1,220.3 | 1,225.1 | 903.7 | 915.1 | 893.2 | 1,094.4 | 1,348.6 | 1,382.8 | 1,048 | 434.908 | 419.703 | 424.001 | 443.969 | 499.741 | 556.31 | 521.936 | 440.625 | 315.949 | 263.706 | 237.492 |
| Gross Profit
| 598.3 | 552.3 | 614.9 | 492.4 | 633.5 | 627.8 | 656.4 | 515.1 | 478.4 | 529.9 | 544.8 | 533.4 | 414.7 | 415.4 | 379.3 | 483.8 | 590.3 | 568.2 | 439.5 | 277.41 | 278.205 | 277.727 | 340.288 | 411.058 | 345.577 | 400.478 | 329.376 | 220.887 | 194.685 | 182.957 |
| Gross Profit Ratio
| 0.326 | 0.284 | 0.304 | 0.297 | 0.324 | 0.323 | 0.337 | 0.331 | 0.317 | 0.314 | 0.309 | 0.303 | 0.315 | 0.312 | 0.298 | 0.307 | 0.304 | 0.291 | 0.295 | 0.389 | 0.399 | 0.396 | 0.434 | 0.451 | 0.383 | 0.434 | 0.428 | 0.411 | 0.425 | 0.435 |
| Reseach & Development Expenses
| 25.8 | 26.3 | 26.6 | 19.7 | 21.8 | 23.8 | 23.5 | 21 | 20 | 20.2 | 22.5 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 395.3 | 267.9 | 275.2 | 237.3 | 291.5 | 286.9 | 291.3 | 210.7 | 174.8 | 197.8 | 213.2 | 224.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 102.7 | 108.8 | 117.4 | 99 | 98.4 | 105.5 | 114.8 | 110.1 | 120.9 | 130.8 | 131 | 125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 395.3 | 376.7 | 392.6 | 336.3 | 389.9 | 392.4 | 406.1 | 320.8 | 295.7 | 328.6 | 344.2 | 349.9 | 293.9 | 294 | 273.1 | 379 | 448.9 | 448.1 | 307 | 225.631 | 222.738 | 226.576 | 304.273 | 344.213 | 326.429 | 307.339 | 247.185 | 171.473 | 153.69 | 147.639 |
| Other Expenses
| -4.5 | 41.5 | 46.3 | 32.8 | 35.4 | 7.7 | 0.4 | -1.4 | -2.1 | -0.8 | -7.6 | -61.3 | 6.3 | 6.9 | 7.2 | 7.7 | 45.5 | 11.1 | 4.9 | 1.129 | 0.754 | 0.853 | 10.765 | 10.946 | 11.183 | 10.638 | 7.859 | 0.688 | 0.903 | 1.842 |
| Operating Expenses
| 438.7 | 418.2 | 438.9 | 369.1 | 425.3 | 429.1 | 441.7 | 342.4 | 315.3 | 350.8 | 368.9 | 369.8 | 300.2 | 300.9 | 280.3 | 661.1 | 494.4 | 459.2 | 311.9 | 226.76 | 223.492 | 227.429 | 315.038 | 355.159 | 337.612 | 317.977 | 255.044 | 172.161 | 154.593 | 149.481 |
| Operating Income
| 44.7 | 159.8 | 151 | 112.4 | 196.2 | 187 | 193 | 167.3 | 163.5 | 173.6 | 145.8 | 139.3 | 115.2 | 115 | 79.8 | -206.1 | 72.5 | 64.9 | 124.7 | 49.799 | 43.611 | 42.285 | 17.981 | 54.401 | -11.611 | 82.501 | 74.332 | 48.726 | 40.092 | 29.476 |
| Operating Income Ratio
| 0.024 | 0.082 | 0.075 | 0.068 | 0.1 | 0.096 | 0.099 | 0.107 | 0.108 | 0.103 | 0.083 | 0.079 | 0.087 | 0.086 | 0.063 | -0.131 | 0.037 | 0.033 | 0.084 | 0.07 | 0.062 | 0.06 | 0.023 | 0.06 | -0.013 | 0.089 | 0.097 | 0.091 | 0.087 | 0.07 |
| Total Other Income Expenses Net
| -121.2 | -144.9 | -39.6 | -33.8 | -32.7 | -4 | -21.3 | -4.7 | 6.2 | 1.8 | -29.5 | -78.7 | -4.2 | 7.4 | -19.9 | -46.1 | -51.3 | -40.3 | -2.9 | -0.851 | -10.946 | -6.685 | -2.121 | 0.612 | -20.163 | 0.434 | 1.575 | -6.172 | -4.259 | -4 |
| Income Before Tax
| -13.1 | 14.9 | 111.4 | 78.6 | 163.5 | 157.9 | 158.1 | 125.1 | 131.4 | 137 | 91.7 | -4.4 | 42.9 | 43.7 | 12.1 | -246 | 15.6 | 7.6 | 95.9 | 23.876 | 4.368 | 1.059 | -24.32 | 6.759 | -65.218 | 39.987 | 48.18 | 42.554 | 35.833 | 25.7 |
| Income Before Tax Ratio
| -0.007 | 0.008 | 0.055 | 0.047 | 0.084 | 0.081 | 0.081 | 0.08 | 0.087 | 0.081 | 0.052 | -0.003 | 0.033 | 0.033 | 0.01 | -0.156 | 0.008 | 0.004 | 0.064 | 0.034 | 0.006 | 0.002 | -0.031 | 0.007 | -0.072 | 0.043 | 0.063 | 0.079 | 0.078 | 0.061 |
| Income Tax Expense
| 8.7 | 28.1 | 9.5 | 16.6 | 56.7 | 51.2 | 26.4 | 29.6 | 45.5 | 45.4 | 14.4 | -121.4 | 24.3 | 32.2 | 127.9 | 16.9 | 15.9 | 0.2 | 39.5 | 9.114 | 7.63 | 2.045 | -4.849 | 4.326 | -8.542 | 16.195 | 19.513 | 17.341 | 14.333 | 9.997 |
| Net Income
| -21.8 | -13.2 | 101.9 | 62 | 106.8 | 106.7 | 131.7 | 95.5 | 85.9 | 91.6 | 77.1 | 115.4 | 56.7 | 12.4 | -126.1 | -339.2 | -0.9 | 7.2 | 59.5 | 14.762 | -3.262 | -80.01 | -19.471 | 2.433 | -56.676 | 23.792 | 28.667 | 25.213 | 21.5 | 15.703 |
| Net Income Ratio
| -0.012 | -0.007 | 0.05 | 0.037 | 0.055 | 0.055 | 0.068 | 0.061 | 0.057 | 0.054 | 0.044 | 0.066 | 0.043 | 0.009 | -0.099 | -0.215 | -0 | 0.004 | 0.04 | 0.021 | -0.005 | -0.114 | -0.025 | 0.003 | -0.063 | 0.026 | 0.037 | 0.047 | 0.047 | 0.037 |
| EPS
| -0.23 | -0.14 | 1.07 | 0.65 | 1.07 | 1.02 | 1.22 | 0.89 | 0.79 | 0.81 | 0.68 | 1.23 | 1.03 | 0.23 | -2.31 | -6.26 | -0.017 | 0.13 | 1.43 | 1.96 | -0.2 | -5.04 | -1.24 | 0.15 | -3.6 | 1.51 | 1.82 | 1.6 | 1.37 | 1 |
| EPS Diluted
| -0.23 | -0.14 | 1.05 | 0.65 | 1.06 | 1 | 1.19 | 0.87 | 0.78 | 0.79 | 0.67 | 1.2 | 0.98 | 0.22 | -2.31 | -6.26 | -0.017 | 0.13 | 1.4 | 1.92 | -0.2 | -5.04 | -1.24 | 0.15 | -3.6 | 1.5 | 1.8 | 1.6 | 1.37 | 1 |
| EBITDA
| 238.3 | 239.2 | 268.4 | 199 | 289 | 281.5 | 292.1 | 231.8 | 227.5 | 249.5 | 241.1 | 163.6 | 143.1 | 159.3 | 110.6 | -128.5 | 196.1 | 205.1 | 169 | 73.05 | 90.821 | 85.395 | 66.637 | 93.98 | 68.412 | 115.98 | 99.965 | 63.744 | 52.906 | 49.557 |
| EBITDA Ratio
| 0.13 | 0.123 | 0.133 | 0.12 | 0.148 | 0.145 | 0.15 | 0.149 | 0.151 | 0.148 | 0.137 | 0.093 | 0.109 | 0.12 | 0.087 | -0.081 | 0.101 | 0.105 | 0.114 | 0.103 | 0.13 | 0.122 | 0.085 | 0.103 | 0.076 | 0.126 | 0.13 | 0.119 | 0.115 | 0.118 |