ACCO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-23 | 2021-02-26 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-27 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-02-28 | 2012-02-23 | 2011-02-24 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-22 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Revenue | 1832800000 | 1947600000 | 2025300000 | 1655200000 | 1955700000 | 1941200000 | 1948800000 | 1557100000 | 1510400000 | 1689200000 | 1765100000 | 1758500000 | 1318400000 | 1330500000 | 1272500000 | 1578200000 | 1938900000 | 1951000000 | 1487500000 | 712318000 | 697908000 | 701728000 | 784257000 | 910799000 | 901887000 | 922414000 | 770001000 | 536836000 | 458391000 | 420449000 | |
| Cost of Revenue | 1234500000 | 1395300000 | 1410400000 | 1162800000 | 1322200000 | 1313400000 | 1292400000 | 1042000000 | 1032000000 | 1159300000 | 1220300000 | 1225100000 | 903700000 | 915100000 | 893200000 | 1094400000 | 1348600000 | 1382800000 | 1048000000 | 434908000 | 419703000 | 424001000 | 443969000 | 499741000 | 556310000 | 521936000 | 440625000 | 315949000 | 263706000 | 237492000 | |
| Gross Profit | 598300000 | 552300000 | 614900000 | 492400000 | 633500000 | 627800000 | 656400000 | 515100000 | 478400000 | 529900000 | 544800000 | 533400000 | 414700000 | 415400000 | 379300000 | 483800000 | 590300000 | 568200000 | 439500000 | 277410000 | 278205000 | 277727000 | 340288000 | 411058000 | 345577000 | 400478000 | 329376000 | 220887000 | 194685000 | 182957000 | |
| Operating Expenses | 553600000 | 392500000 | 463900000 | 380000000 | 437300000 | 440800000 | 463400000 | 347800000 | 314900000 | 356300000 | 399000000 | 394100000 | 299500000 | 300400000 | 299500000 | 689900000 | 517800000 | 503300000 | 314800000 | 227611000 | 234594000 | 235442000 | 322307000 | 356657000 | 357188000 | 317977000 | 255044000 | 172161000 | 154593000 | 153481000 | |
| Research & Development | 25800000 | 26300000 | 26600000 | 19700000 | 21800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 395300000 | 376700000 | 392600000 | 336300000 | 389900000 | 392400000 | 406100000 | 320800000 | 295700000 | 328600000 | 344200000 | 349900000 | 293900000 | 294000000 | 273100000 | 379000000 | 448900000 | 448100000 | 307000000 | 225631000 | 222738000 | 226576000 | 304273000 | 344213000 | 326429000 | 307339000 | 247185000 | 171473000 | 153690000 | 147639000 | |
| Other Operating Expenses | 132500000 | -10500000 | 44700000 | 24000000 | 25600000 | 48400000 | 57300000 | 27000000 | 19200000 | 27700000 | 54800000 | 44200000 | 5600000 | 6400000 | 26400000 | 310900000 | 68900000 | 55200000 | 7800000 | 1980000 | 11856000 | 8866000 | 18034000 | 12444000 | 30759000 | 10638000 | 7859000 | 688000 | 903000 | 5842000 | |
| Operating Income | 44700000 | 159800000 | 151000000 | 112400000 | 196200000 | 187000000 | 193000000 | 167300000 | 163500000 | 173600000 | 145800000 | 139300000 | 115200000 | 115000000 | 79800000 | -206100000 | 72500000 | 64900000 | 124700000 | 49799000 | 43611000 | 42285000 | 17981000 | 54401000 | -11611000 | 82501000 | 74332000 | 48726000 | 40092000 | 29476000 | |
| Net Interest(Non Operating) | -51500000 | -37300000 | -44400000 | -37800000 | -40000000 | -36800000 | -35300000 | -42900000 | -37900000 | -43900000 | -54700000 | -89300000 | -77200000 | -78200000 | -67000000 | -63700000 | -64099999.99999999 | -61100000 | -8500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 7100000 | 8300000 | 1900000 | 1000000 | 3200000 | 4400000 | 5800000 | 6400000 | 6600000 | 5600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 58600000 | 45600000 | 46300000 | 38800000 | 43200000 | 41200000 | 41100000 | 49300000 | 44500000 | 49500000 | 54700000 | 89300000 | 77200000 | 78200000 | 67000000 | 63700000 | 64099999.99999999 | 61100000 | 8500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -6300000 | -107600000 | 4800000 | 4000000 | 7300000 | 7700000 | 400000 | 700000 | 5800000 | 7300000 | 600000 | -54400000 | 4900000 | 6900000 | -700000 | 23800000 | 7199999.999999993 | 3800000 | -20300000 | -25923000 | -39243000 | -41226000 | -42301000 | -47642000 | -53607000 | -42514000 | -26152000 | -6172000 | -4259000 | -3776000 | |
| Income Before Tax | -13100000 | 14900000 | 111400000 | 78600000 | 163500000 | 157900000 | 158100000 | 125100000 | 131400000 | 137000000 | 91700000 | -4400000 | 42900000 | 43700000 | 12100000 | -246000000 | 15600000 | 7600000 | 95900000 | 23876000 | 4368000 | 1059000 | -24320000 | 6759000 | -65218000 | 39987000 | 48180000 | 42554000 | 35833000 | 25700000 | |
| Income Tax Expense | 8700000 | 28100000 | 9500000 | 16600000 | 56700000 | 51200000 | 26400000 | 29600000 | 45500000 | 45400000 | 14400000 | -121400000 | 24300000 | 32200000 | 127900000 | 16900000 | 15900000 | 200000 | 39500000 | 9114000 | 7630000 | 2045000 | -4849000 | 4326000 | -8542000 | 16195000 | 19513000 | 17341000 | 14333000 | 9997000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 1600000 | -38100000 | -900000 | 10300000 | 76300000 | 600000 | 200000 | -3100000 | 0 | 0 | 79024000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -21800000 | -13200000 | 101900000 | 62000000 | 106800000 | 106700000 | 131700000 | 95500000 | 85900000 | 91600000 | 77100000 | 115400000 | 56700000 | 12400000 | -126100000 | -339200000 | -900000 | 7200000 | 59500000 | 14762000 | -3262000 | -80010000 | -19471000 | 2433000 | -56676000 | 23792000 | 28667000 | 25213000 | 21500000 | 15703000 | |
| Depreciation and Amortization | 76100000 | 79400000 | 117400000 | 86600000 | 92800000 | 70700000 | 71200000 | 52000000 | 52000000 | 57500000 | 64600000 | 54400000 | 32900000 | 36500000 | 7200000 | 7700000 | 48900000 | 55800000 | 38500000 | 21549000 | 25162000 | 28412000 | 39266000 | 38693000 | 40284000 | 33913000 | 27208000 | 15018000 | 12814000 | 12081000 | |
| EBITDA | 120800000 | 239200000 | 268400000 | 199000000 | 289000000 | 257700000 | 264200000 | 219300000 | 215500000 | 231100000 | 210400000 | 193700000 | 148100000 | 151500000 | 87000000 | -198400000 | 121400000 | 120700000 | 163200000 | 71348000 | 68773000 | 70697000 | 57247000 | 93094000 | 28673000 | 116414000 | 101540000 | 63744000 | 52906000 | 41557000 | |
| Earnings Per Share (EPS) | -0.23 | -0.14 | 1.07 | 0.65 | 1.07 | 1.02 | 1.22 | 0.89 | 0.79 | 0.81 | 0.68 | 1.23 | 1.03 | 0.23 | -2.31 | -6.26 | -0.0167 | 0.13 | 1.43 | 1.96 | -0.2 | -5.04 | -1.24 | 0.15 | -3.6 | 1.51 | 1.82 | 1.6 | 1.37 | 1 | |
| Diluted Earnings Per Share | -0.23 | -0.14 | 1.05 | 0.65 | 1.06 | 1 | 1.19 | 0.87 | 0.78 | 0.79 | 0.67 | 1.2 | 0.98 | 0.22 | -2.31 | -6.26 | -0.0167 | 0.13 | 1.4 | 1.92 | -0.2 | -5.04 | -1.24 | 0.15 | -3.6 | 1.5 | 1.8 | 1.6 | 1.37 | 1 | |
| Weighted Average Shares Outstanding | 95300000 | 95300000 | 95500000 | 94900000 | 99500000 | 104800000 | 108100000 | 107000000 | 108800000 | 113700000 | 113500000 | 94100000 | 55200000 | 54800000 | 54500000 | 54200000 | 54000000 | 53400000 | 41500000 | 16159000 | 15966000 | 15866000 | 15761000 | 16220000 | 15743333 | 15724000 | 15760000 | 15743000 | 15740000 | 15763000 | |
| Diluted Weighted Average Shares Outstanding | 95300000 | 95300000 | 97100000 | 96100000 | 101000000 | 107000000 | 110900000 | 109200000 | 110600000 | 116300000 | 115700000 | 96100000 | 57600000 | 57200000 | 54500000 | 54200000 | 54000000 | 54300000 | 42400000 | 16851000 | 15966000 | 15866000 | 15761000 | 16220000 | 15743333 | 15861333 | 15926111 | 15743000 | 15740000 | 15763000 |
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