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ACCO
ACCO Brands Corporation
4.35
3400 x undefined
5500 x undefined
bid
ask
+
0.19
4.57%
4450 @ 05:21 AM
4.33 -0.02 (0.46%)
| Ytd | 16.62% | |
| 1y | 13.28% |
4.18
day range
4.36
2.81
52 week range
4.36
| Open | 4.20 | Prev Close | 4.16 | Low | 4.18 | High | 4.36 | Mkt Cap | 401.32M |
| Vol | 1.03M | Avg Vol | 1.02M | EPS | 0.78 | P/E | 5.58 | Forward P/E | 4.58 |
| Beta | 1.61 | Short Ratio | 2.32 | Inst. Own | 84.88% | Dividend | 0.30 | Div Yield | 5.66 |
| Ex Div Date | 11-15 | Earning | 07-30 | 50-d Avg | 3.85 | 200-d Avg | 3.74 | 1yr Est | 10.83 |
| Income Statement | |||
| Total Revenue | 343.70M | ||
| Revenues (USD) | 343.70M | ||
| Cost of Revenue | 236.90M | ||
| Gross Profit | 106.80M | ||
| Operating Expenses | 117.20M | ||
| Selling, General and Administrative Expense | 99.10M | ||
| Operating Income | -10.40M | ||
| Interest Expense | 10.80M | ||
| Income Tax Expense | -4.50M | ||
| Net Income | 19.40M | ||
| Net Income Common Stock | 19.40M | ||
| Net Income Common Stock (USD) | 19.40M | ||
| Consolidated Income | 19.40M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 25.70M | ||
| Earning Before Interest & Taxes (USD) | 25.70M | ||
| Weighted Average Shares | 92.60M | ||
| Weighted Average Shares Diluted | 95.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 118.90M | ||
| Cash and Equivalents (USD) | 118.90M | ||
| Trade and Non-Trade Receivables | 277.60M | ||
| Current Assets | 797.50M | ||
| Property, Plant & Equipment Net | 214.00M | ||
| Total Assets | 2.28B | ||
| Debt Current | 70.60M | ||
| Total Debt | 978.70M | ||
| Current Liabilities | 450.30M | ||
| Debt Non-Current | 908.10M | ||
| Total Liabilities | 1.60B | ||
| Accumulated Retained Earnings (Deficit) | -663.70M | ||
| Accumulated Other Comprehensive Income | -520.00M | ||
| Shareholders Equity | 680.20M | ||
| Shareholders Equity (USD) | 680.20M | ||
| Assets Non-Current | 1.48B | ||
| Total Debt (USD) | 978.70M | ||
| Goodwill and Intangible Assets | 1.16B | ||
| Inventory | 356.00M | ||
| Liabilities Non-Current | 1.15B | ||
| Trade and Non-Trade Payables | 184.20M | ||
| Tax Assets | 92.80M | ||
| Tax Liabilities | 104.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.80M | ||
| Net Cash Flow from Financing | 53.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.50M | ||
| Capital Expenditure | -2.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.10M | ||
| Issuance (Repayment) of Debt Securities | 64.20M | ||
| Payment of Dividends & Other Cash Distributions | -6.90M | ||
| Net Cash Flow from Investing | -3.20M | ||
| Net Cash Flow from Operations | 3.50M | ||
| Effect of Exchange Rate Changes on Cash | 300.00K | ||
| Share Based Compensation | 4.40M | ||