Acco Brands Corporation (NYSE:ACCO)
3.39 USD
-0.050 1.454%Sponsored Reports
Previous Close (in USD) | 3.44 |
---|---|
Change | -0.050 1.454% |
52 W H/L (in USD) | 6.360/4.251 |
EBITDA (in USD) | 201.5M |
PE Ratio | -- |
Volume | 1065225 |
Diluted Eps TTM | -1.90 |
Total Assets (in USD) | 2644.8M |
---|---|
Total Liabilities (in USD) | 1857.8M |
Revenue TTM (in USD) | 1706.7M |
Cash (in USD) | 66.4M |
Market Cap (in USD) | 576.791 M |
Revenue Per Share TTM | 17.769 |
Gross Profit TTM (in USD) | 552.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Acco Brands Corporation
Employees: 5600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Boris Y. Elisman | Chairman & CEO | 1963 |
2. | Mr. Thomas W. Tedford | Pres & COO | 1971 |
3. | Mr. Patrick H. Buchenroth | Exec. VP & Pres of ACCO Brands International | 1967 |
4. | Mr. Cezary L. Monko | Exec. VP & Pres, Europe, Middle East and Africa | 1962 |
5. | Ms. Deborah A. O'Connor | Exec. VP & CFO | NA |
6. | Mr. James M. Dudek Jr. | Sr. VP, Corp. Controller & Chief Accounting Officer | 1972 |
7. | Paul P Daniel | Sr. VP & Chief Information Officer | NA |
8. | Ms. Jennifer Rice | VP of Investor Relations | NA |
9. | Ms. Pamela Rolnick Schneider | Sr. VP, Gen. Counsel & Corp. Sec. | 1960 |
10. | Richard Nelson | VP of Corp. Communications | NA |
Peers
Sector: Industrials
Industry: Business Equipment & Supplies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BRTHY
Brother Industries Ltd ADR |
0.000 0.000% | 33.7 | 24.180 | 0.000 | 0.006 | 1.105 | 0.005 | 0.036 |
RICOY
Ricoh Company Ltd |
0.000 0.000% | 9.01 | 11.660 | 9.814 | 0.002 | 0.658 | 0.003 | 0.028 |
HNI
HNI Corp |
+0.070 0.150% | 46.82 | 41.640 | 14.815 | 0.835 | 2.618 | 1.104 | 14.947 |
SCS
Steelcase Inc |
+0.050 0.491% | 10.12 | 22.060 | 16.475 | 0.504 | 1.835 | 0.621 | 9.104 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 14.9M | 111.4M | 78.6M | 163.5M | 157.9M |
Minority Interest | - | - | - | - | - |
Net Income | -13.2M | 101.9M | 62M | 106.8M | 106.7M |
Selling General Administrative | 376.7M | 392.6M | 336.3M | 389.9M | 392.4M |
Gross Profit | 552.3M | 614.9M | 492.4M | 633.5M | 627.8M |
Reconciled Depreciation | 79.4M | 85.7M | 70.7M | 70.3M | 70.7M |
Ebit | 159.8M | 151M | 112.4M | 196.2M | 210.8M |
Ebitda | 239.2M | 268.4M | 199M | 289M | 281.5M |
Depreciation And Amortization | 79.4M | 117.4M | 86.6M | 92.8M | 70.7M |
Operating Income | 159.8M | 151M | 112.4M | 196.2M | 187M |
Other Operating Expenses | 1813.5M | 1849.3M | 1531.9M | 1747.5M | 1742.5M |
Interest Expense | 45.6M | 46.3M | 38.8M | 43.2M | 41.2M |
Tax Provision | 28.1M | 9.5M | 16.6M | 56.7M | 51.2M |
Interest Income | 8.3M | 1.9M | 1M | 3.2M | 4.4M |
Net Interest Income | -37.3M | -44.4M | -37.8M | -40M | -36.8M |
Income Tax Expense | 28.1M | 9.5M | 16.6M | 56.7M | 51.2M |
Total Revenue | 1947.6M | 2025.3M | 1655.2M | 1955.7M | 1941.2M |
Total Operating Expenses | 418.2M | 438.9M | 369.1M | 425.3M | 429.1M |
Cost Of Revenue | 1395.3M | 1410.4M | 1162.8M | 1322.2M | 1313.4M |
Total Other Income Expense Net | -144.9M | -39.6M | -33.8M | -32.7M | -4M |
Net Income From Continuing Ops | -13.2M | 101.9M | 62M | 106.8M | 106.7M |
Net Income Applicable To Common Shares | -13.2M | 101.9M | 62M | 106.8M | 106.7M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2644.8M | 2794.7M | 3091.3M | 3048.7M | 2788.6M |
Intangible Assets | 815.7M | 847M | 902.2M | 977M | 758.6M |
Other Current Assets | 30.8M | 40.8M | 39.6M | 30.5M | 41.2M |
Total Liab | 1857.8M | 1984.6M | 2226.5M | 2306M | 2014.9M |
Total Stockholder Equity | 787M | 810.1M | 864.8M | 742.7M | 773.7M |
Other Current Liab | 280.6M | 152.4M | 174.7M | 145.2M | 139.9M |
Common Stock | 1M | 1M | 1M | 1M | 1M |
Capital Stock | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -556M | -504.4M | -462M | -537.3M | -574.2M |
Good Will | 590M | 671.5M | 802.5M | 827.4M | 718.6M |
Other Assets | - | 120M | 141.9M | 185.5M | 136.4M |
Cash | 66.4M | 62.2M | 41.2M | 36.6M | 27.8M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 542M | 589M | 708.6M | 556.9M | 588.8M |
Current Deferred Revenue | 157.3M | 115.9M | 158.3M | 132.4M | 148.2M |
Net Debt | 949.8M | 1030.7M | 1069.3M | 1193.6M | 894.2M |
Short Term Debt | 77.7M | 81.2M | 67.4M | 99.1M | 55M |
Short Long Term Debt | 36.7M | 60M | 43M | 76.5M | 33.2M |
Short Long Term Debt Total | 1016.2M | 1092.9M | 1110.5M | 1230.2M | 922M |
Other Stockholder Equity | 1868.3M | 1853.8M | 1861.3M | 1843.2M | 1852.6M |
Property Plant Equipment | - | 185.1M | 319.8M | 241.4M | 267.1M |
Total Current Assets | 855.4M | 882.3M | 924.9M | 728.2M | 806M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 430.7M | 384.1M | 416.1M | 356M | 453.7M |
Long Term Debt | 882.2M | 936.5M | 954.1M | 1054.6M | 777.2M |
Inventory | 327.5M | 395.2M | 428M | 305.1M | 283.3M |
Accounts Payable | 183.7M | 239.5M | 308.2M | 180.2M | 245.7M |
Accumulated Other Comprehensive Income | -526.3M | -540.3M | -535.5M | -564.2M | -505.7M |
Non Currrent Assets Other | 17.9M | 20.3M | 26M | 49M | 17.4M |
Non Current Assets Total | 1789.4M | 1912.4M | 2166.4M | 2320.5M | 1982.6M |
Capital Lease Obligations | 97.3M | 96.4M | 113.4M | 99.1M | 111.6M |
Long Term Debt Total | - | 936.5M | 954.1M | 1054.6M | 777.2M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -9.3M | -5.8M | -354.7M | -79.6M | -71.9M |
Total Cashflows From Investing Activities | -9.3M | -5.8M | -354.7M | -79.6M | -71.9M |
Total Cash From Financing Activities | -48.3M | -147.2M | 244.7M | -163.4M | -125.6M |
Net Income | -13.2M | 101.9M | 62M | 106.8M | 106.7M |
Change In Cash | 21M | 4.6M | 8.8M | -39.2M | -9.9M |
Begin Period Cash Flow | 41.2M | 36.6M | 27.8M | 67M | 76.9M |
End Period Cash Flow | 62.2M | 41.2M | 36.6M | 27.8M | 67M |
Total Cash From Operating Activities | 77.6M | 159.6M | 119.2M | 203.9M | 194.8M |
Depreciation | 79.4M | 85.7M | 70.7M | 70.3M | 70.7M |
Other Cashflows From Investing Activities | -9.3M | 15.4M | -339.4M | -46.8M | -37.8M |
Dividends Paid | -28.6M | -25.8M | -24.6M | -24.4M | -25.1M |
Change To Inventory | 23.2M | -131.8M | 2.2M | 71.4M | -92.9M |
Sale Purchase Of Stock | -19.4M | 3.1M | -18.9M | -65M | -75M |
Other Cashflows From Financing Activities | 215.9M | 644.9M | -5M | -7.6M | -8.1M |
Capital Expenditures | 16.5M | 21.2M | 15.3M | 32.8M | 34.1M |
Change In Working Capital | -79M | -50.8M | -16.1M | 3.9M | -16.8M |
Other Non Cash Items | 79.6M | 28.6M | 3.7M | 4.1M | 2.7M |
Free Cash Flow | 61.1M | 138.4M | 103.9M | 171.1M | 160.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Russell 2000 ETF | 6 months ago | 2657227 |
2. | Avantis US Small Cap Value ETF | 6 months ago | 1535751 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 1507734 |
4. | Foundry Partners Micro Cap Value | 8 months ago | 1132985 |
5. | JHancock Small Cap Value NAV | 8 months ago | 1002713 |
6. | Fidelity Small Cap Index | 8 months ago | 943910 |
7. | iShares Russell 2000 Value ETF | 6 months ago | 930882 |
8. | CMC G&I | 8 months ago | 834865 |
9. | JHVIT Small Cap Value NAV | 8 months ago | 823268 |
10. | DFA US Targeted Value I | 7 months ago | 816763 |
11. | CMC SMID | 8 months ago | 783860 |
12. | Schwab Fundamental U.S. Small CompanyETF | 6 months ago | 736162 |
13. | DFA US Small Cap Value I | 7 months ago | 710298 |
14. | Wellington CIF Small Cap Value | 8 months ago | 693388 |
15. | DFA US Small Cap I | 7 months ago | 649436 |
16. | Columbia Small Cap Value I | 8 months ago | 614321 |
17. | Columbia Small Cap Value I A | 7 months ago | 614321 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 561652 |
19. | Allspring Special Small Cap Value A | 7 months ago | 4947012 |
20. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 2844367 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 7247343 |
2. | Vanguard Group Inc | 8 months ago | 6263548 |
3. | Allspring Global Investments Holdings, LLC | 8 months ago | 6023805 |
4. | Dimensional Fund Advisors, Inc. | 8 months ago | 5471717 |
5. | Wellington Management Company LLP | 8 months ago | 4776716 |
6. | Capital Management Corp | 8 months ago | 3526095 |
7. | LSV Asset Management | 8 months ago | 3274200 |
8. | Geode Capital Management, LLC | 8 months ago | 2166912 |
9. | State Street Corp | 8 months ago | 2102511 |
10. | Charles Schwab Investment Management Inc | 8 months ago | 1659575 |
11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1528288 |
12. | American Century Companies Inc | 8 months ago | 1504939 |
13. | Royal Bank of Canada | 8 months ago | 1435906 |
14. | AQR Capital Management LLC | 8 months ago | 1399439 |
15. | Bank of New York Mellon Corp | 8 months ago | 1296597 |
16. | Two Sigma Advisers, LLC | 8 months ago | 1162465 |
17. | Prudential Financial Inc | 8 months ago | 1155244 |
18. | Goldman Sachs Group Inc | 8 months ago | 1063152 |
19. | Assenagon Asset Management SA | 8 months ago | 998189 |
20. | Ameriprise Financial Inc | 8 months ago | 928420 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).