ACCO

ACCO Brands Corporation

ACCO · CIK 712034 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20172024
Net Income−$0.1B
20172024
Operating CF$0.1B
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.7B$1.8B$1.9B$2.0B$0.5B$0.5B$0.5B$0.6B
Cost of Revenue$1.1B$1.2B$1.4B$1.4B$1.2B$1.3B$1.3B—
Gross Profit$0.6B$0.6B$0.6B$0.6B$0.1B$0.2B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.3B$0.4B$0.4B$0.4B
Operating Income$-0.0B$0.0B$0.0B$0.2B$0.0B$0.1B$0.1B$0.1B
Net Income$-0.1B$-0.0B$-0.0B$0.1B$0.0B$0.0B$0.0B$0.1B
EPS (Basic)$-1.06$-0.23$-0.14$1.07$0.31$0.45$0.34$0.69
EPS (Diluted)$-1.06$-0.23$-0.14$1.05$0.31$0.44$0.34$0.68

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.2B$2.6B$2.8B$3.1B$3.0B$2.8B$2.8B$2.8B
Current Assets$0.7B$0.9B$0.9B$0.9B$0.7B$0.8B$0.9B$0.8B
Cash & Equivalents———$0.0B$0.0B$0.0B$0.1B$0.1B
Total Liabilities$1.6B$1.9B$2.0B$2.2B$2.3B$2.0B$2.0B$2.0B
Current Liabilities$0.5B$0.5B$0.6B$0.7B$0.6B$0.6B$0.6B$0.5B
Stockholders' Equity$0.6B$0.8B$0.8B$0.9B$0.7B$0.8B$0.8B$0.8B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.4B$-0.1B$-0.1B$-0.3B
Capital Expenditures——$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$-0.1B$0.2B$-0.2B$-0.1B$0.1B
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