Acco Brands Corporation (ACCO) Financials
ACCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.9 billion |
| 2023-09-30 | 2.7 billion | 1.8 billion |
| 2023-06-30 | 2.8 billion | 2.0 billion |
| 2023-03-31 | 2.8 billion | 2.0 billion |
ACCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 53.9 million | 4.4 million |
| 2023-09-30 | 106.4 million | 1.5 million |
| 2023-06-30 | -20.2 million | 3.3 million |
| 2023-03-31 | -25.2 million | 5.6 million |
ACCO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -59.4 million |
| 2023-09-30 | 14.9 million |
| 2023-06-30 | 26.4 million |
| 2023-03-31 | -3.7 million |
ACCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 66.4 million | - | 97.3 million |
| 2023-09-30 | 73.7 million | - | 93.1 million |
| 2023-06-30 | 82.4 million | - | 92.7 million |
| 2023-03-31 | 127.1 million | 1.0 billion | 94.9 million |
ACCO Shares Outstanding
ACCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.1 million | - | 103.5 million | - |
| 2023-09-30 | 3.6 million | - | 98.8 million | - |
| 2023-06-30 | 4.1 million | - | 98.0 million | - |
| 2023-03-31 | 2.0 million | - | 95.0 million | - |
ACCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 488.6 million | 318.6 million |
| 2023-09-30 | 448.0 million | 303.2 million |
| 2023-06-30 | 493.6 million | 329.4 million |
| 2023-03-31 | 402.6 million | 283.3 million |
ACCO
Price: $4.99
Dividend Yield: 0.06%
Forward Dividend Yield: 6.05%
Payout Ratio: 51.72%
Dividend Per Share: 0.30 USD
Earnings Per Share: -0.23 USD
P/E Ratio: 11.36
Exchange: NYQ
Sector: Industrials
Industry: Business Equipment & Supplies
Volume: 546200
Ebitda: 98.4 millionMarket Capitalization: 491.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 6.28%
DGR5: 30.00%