Discover
ACCO
ACCO Brands Corporation
4.35
4 x 4.37
9 x 4.38
bid
ask
+
0.00
0.00%
12:32 PM
timesize
| Ytd | 16.62% | |
| 1y | 18.53% |
4.35
day range
4.40
2.81
52 week range
4.56
| Open | 4.39 | Prev Close | 4.35 | Low | 4.35 | High | 4.40 | Mkt Cap | 401.78M |
| Vol | 150.71K | Avg Vol | 837.68K | EPS | 0.89 | P/E | 4.89 | Forward P/E | 4.58 |
| Beta | 1.21 | Short Ratio | 2.32 | Inst. Own | 84.88% | Dividend | 0.30 | Div Yield | 6.80 |
| Ex Div Date | 11-15 | Earning | 07-30 | 50-d Avg | 4.06 | 200-d Avg | 3.76 | 1yr Est | 10.83 |
| Income Statement | |||
| Total Revenue | 415.10M | ||
| Revenues (USD) | 415.10M | ||
| Cost of Revenue | 281.00M | ||
| Gross Profit | 134.10M | ||
| Operating Expenses | 103.80M | ||
| Selling, General and Administrative Expense | 91.20M | ||
| Operating Income | 30.30M | ||
| Interest Expense | 12.00M | ||
| Income Tax Expense | 5.60M | ||
| Net Income | 14.10M | ||
| Net Income Common Stock | 14.10M | ||
| Net Income Common Stock (USD) | 14.10M | ||
| Consolidated Income | 14.10M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 31.70M | ||
| Earning Before Interest & Taxes (USD) | 31.70M | ||
| Weighted Average Shares | 94.00M | ||
| Weighted Average Shares Diluted | 95.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 106.40M | ||
| Cash and Equivalents (USD) | 106.40M | ||
| Trade and Non-Trade Receivables | 374.20M | ||
| Current Assets | 859.20M | ||
| Property, Plant & Equipment Net | 207.20M | ||
| Total Assets | 2.32B | ||
| Debt Current | 54.20M | ||
| Total Debt | 1.01B | ||
| Current Liabilities | 435.40M | ||
| Debt Non-Current | 952.30M | ||
| Total Liabilities | 1.63B | ||
| Accumulated Retained Earnings (Deficit) | -656.90M | ||
| Accumulated Other Comprehensive Income | -518.60M | ||
| Shareholders Equity | 691.10M | ||
| Shareholders Equity (USD) | 691.10M | ||
| Assets Non-Current | 1.47B | ||
| Total Debt (USD) | 1.01B | ||
| Goodwill and Intangible Assets | 1.14B | ||
| Inventory | 327.60M | ||
| Liabilities Non-Current | 1.20B | ||
| Trade and Non-Trade Payables | 168.40M | ||
| Tax Assets | 90.60M | ||
| Tax Liabilities | 107.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.40M | ||
| Net Cash Flow from Financing | 26.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.50M | ||
| Capital Expenditure | -4.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 200.00K | ||
| Issuance (Repayment) of Debt Securities | 33.50M | ||
| Payment of Dividends & Other Cash Distributions | -6.90M | ||
| Net Cash Flow from Investing | -4.50M | ||
| Net Cash Flow from Operations | -35.30M | ||
| Effect of Exchange Rate Changes on Cash | 800.00K | ||
| Share Based Compensation | 2.80M | ||