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IČ: 19940963

5. května 521, 501 01 Turnov
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ACCO Brands Corporation
ACCO Brands Corporation
ACCO
Valuace
53
Růst
8
Zdraví
54
Cena
$ 3.01
Dnes
-0.10 (-2.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,524.71,524.71,666.21,832.81,947.62,025.31,655.21,955.71,941.21,948.81,557.11,510.41,689.21,765.11,758.51,318.41,330.5
Cost of Revenues1,024.71,024.71,110.81,234.51,395.31,410.41,162.81,322.21,313.41,292.41,042.01,032.01,159.31,220.31,225.1903.7915.1
Gross Profit500.0500.0555.4598.3552.3614.9492.4633.5627.8656.4515.1478.4529.9544.8533.4414.7415.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues428.8383.7394.8317.4448.1420.9438.3358.9488.6448.0
Cost of Revenues284.7257.1265.1217.8292.6284.0285.7248.5318.6303.2
Gross Profit144.1126.6129.799.6155.5136.9152.6110.4170.0144.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0395.3376.7392.6336.3389.9392.4406.1320.8295.7328.6344.2349.9293.9294.0
Depreciation & Amortization53.872.873.176.179.4117.486.692.870.771.252.052.057.564.654.432.936.5
Total Operating Expenses399.2392.9592.4553.6418.2438.9369.1425.3429.1441.7342.4315.3350.8368.9369.8300.2300.9
Operating Income100.8107.1-37.044.7159.8151.0112.4196.2187.0193.0167.3163.5173.6145.8139.3115.2115.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0103.598.8
Depreciation & Amortization18.218.418.2-1.04.918.817.618.018.218.7
Total Operating Expenses95.6100.696.7106.3113.5110.6263.8104.5114.2109.6
Operating Income48.526.033.0-6.742.026.3-111.25.9-52.832.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.49.47.57.18.31.91.03.24.45.86.46.65.60.00.00.00.0
Interest Expense45.845.852.658.645.646.338.843.241.241.149.344.549.554.789.377.278.2
Other Expense-51.7-58.0-50.3-57.8-144.9-39.6-33.8-32.7-4.0-21.3-4.76.21.8-29.5-78.7-4.27.4
IBT49.149.1-87.3-13.114.9111.478.6163.5157.9158.1125.1131.4137.091.7-4.442.943.7
Income Tax Expense7.87.814.38.728.19.516.656.751.226.429.645.545.414.4-121.424.332.2
Net Income41.341.3-101.6-21.8-13.2101.962.0106.8106.7131.795.585.991.677.1115.456.712.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.53.03.01.91.42.02.21.90.91.6
Interest Expense10.612.511.910.811.813.713.813.313.615.6
Other Expense-20.3-11.3-10.3-9.8-10.4-12.5-16.2-11.2-20.6-10.6
IBT28.214.722.7-16.531.613.8-127.4-5.3-73.421.6
Income Tax Expense6.910.7-6.5-3.311.04.5-2.21.0-14.06.7
Net Income21.34.029.2-13.220.69.3-125.2-6.3-59.414.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-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
EPS Diluted$0.00$0.00$0.00$-0.23$-0.14$1.05$0.65$1.06$1.00$1.19$0.87$0.78$0.79$0.67$1.20$0.98$0.22
Shares Outstanding92.092.195.695.395.395.594.999.5104.8108.1107.0108.8113.7113.594.155.254.8
Diluted Shares Outstanding93.894.095.695.395.397.196.1101.0107.0110.9109.2110.6116.3115.796.157.657.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.62$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.62$0.15
Shares Outstanding92.091.792.593.394.096.096.895.795.495.4
Diluted Shares Outstanding93.893.394.393.395.997.596.895.795.496.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.774.166.462.241.236.627.867.076.942.955.453.253.550.0121.283.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments112.774.166.462.241.236.627.867.076.942.955.453.253.550.0121.283.2
Accounts Receivable369.1348.9430.7384.1416.1356.0453.7428.4469.3391.0369.3420.5471.9498.7269.5283.2
Inventory330.0270.4327.5395.2428.0305.1283.3340.6254.2210.0203.6229.9254.7265.5197.7216.1
Other Current Assets46.638.130.840.839.630.541.244.229.226.825.335.828.129.026.925.3
Total Current Assets858.4731.5855.4882.3924.9728.2806.0880.2829.6670.7653.6778.8841.7874.3622.9620.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.5133.3134.674.1102.0112.7124.666.473.782.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments82.5133.3134.674.1102.0112.7124.666.473.782.4
Accounts Receivable296.4348.8246.4348.9325.7369.1274.8430.7351.7426.1
Inventory315.3313.8314.7270.4324.8330.0348.8327.5368.5398.0
Other Current Assets38.340.047.038.141.546.649.630.841.147.6
Total Current Assets732.5835.9742.7731.5794.0858.4797.8855.4835.0954.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment242.9218.5261.1273.9319.8330.6369.0263.7279.6198.4209.1235.5253.3273.6147.2163.5
Goodwill451.3446.4590.0671.5802.5827.4718.6708.9669.2587.1496.9544.9568.3589.4135.0144.4
Intangible Assets743.7709.6815.7847.0902.2977.0758.6787.0839.9565.7520.9571.4607.0646.6130.4138.2
Long-Term Investments3.89.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets15.724.117.920.326.049.017.431.542.915.347.864.175.387.464.5-47.4
Total Long-Term Assets1,555.01,496.91,789.41,912.42,166.42,320.51,982.61,906.21,969.51,393.81,299.81,447.61,541.21,633.4493.8567.0
Total Assets2,413.42,228.42,644.82,794.73,091.33,048.72,788.62,786.42,799.12,064.51,953.42,226.42,382.92,507.71,116.71,187.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment222.3226.0588.1218.5240.0242.9254.8261.1254.6263.1
Goodwill472.4471.8468.7446.4459.0451.3577.1590.0664.8662.0
Intangible Assets708.9719.5713.6709.6740.9743.7797.9815.7814.4833.2
Long-Term Investments0.04.01.59.04.93.83.73.26.90.6
Other Long-Term Assets21.319.6-338.324.116.015.713.314.715.515.1
Total Long-Term Assets1,526.01,541.71,525.91,496.91,563.51,555.01,745.81,789.41,848.71,871.7
Total Assets2,258.52,377.62,268.62,228.42,357.52,413.42,543.62,644.82,683.72,825.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable174.5167.3183.7239.5308.2180.2245.7274.6178.2135.1147.6159.1177.9152.4127.1114.8
Short-Term Debt82.672.877.781.267.499.155.039.543.268.50.01.60.11.30.20.2
Other Current Liabilities227.2250.2280.6152.4174.7145.2139.9127.8113.864.7207.779.8104.5112.467.692.0
Current Liabilities484.3490.3542.0589.0708.6556.9588.8599.2538.4406.4355.3395.4445.1429.4306.1327.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable175.7172.3173.7167.3182.4174.5170.1183.7173.0194.6
Short-Term Debt58.561.656.472.881.582.677.977.7108.582.2
Other Current Liabilities202.4219.0191.3250.2233.8227.2225.3280.6237.4257.2
Current Liabilities436.6452.9421.4490.3497.7484.3473.3542.0518.9534.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt917.5850.2959.01,011.71,043.11,131.1867.0843.0889.2627.7720.5799.0920.81,070.8668.8727.4
Capital Leases75.188.497.396.4113.499.1111.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability115.1111.9125.6144.1145.2170.6177.5176.2177.1146.7142.3172.2169.1165.085.681.5
Total Liabilities1,796.31,622.31,857.81,984.62,226.52,306.02,014.91,996.72,025.01,355.81,372.21,545.41,680.61,868.51,178.61,267.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt903.81,012.2966.9850.2921.1992.6975.3959.0966.11,088.1
Capital Leases88.891.091.688.493.675.177.897.393.192.7
Def. Tax Liability122.2116.3110.6111.9118.1115.1119.9125.6134.0142.7
Total Liabilities1,614.51,740.31,662.51,622.31,742.01,796.31,785.11,857.81,845.71,995.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.11.11.11.11.11.11.10.60.6
Retained Earnings-702.7-687.6-556.0-504.4-462.0-537.3-574.2-656.8-739.2-871.7-967.2-1,053.1-1,144.7-1,221.8-1,337.2-1,393.9
Comprehensive Income-555.9-572.1-526.3-540.3-535.5-564.2-505.7-461.7-461.1-419.4-429.2-292.6-185.6-156.1-131.0-86.1
Total Common Equity617.1606.1787.0810.1864.8742.7773.7789.7774.1708.7581.2681.0702.3639.2-61.9-79.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-689.2-686.4-708.5-687.6-700.7-702.7-569.7-556.0-488.9-496.7
Comprehensive Income-526.6-535.4-544.1-572.1-548.9-555.9-544.6-526.3-537.5-535.7
Total Common Equity644.0637.3606.1606.1615.5617.1758.5787.0838.0830.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,075.2923.01,016.21,092.91,110.51,230.2922.0882.5932.4696.2720.5800.6920.91,072.1669.0727.6
Book Value617.1606.1787.0810.1864.8742.7773.7789.7774.1708.7581.2681.0702.3639.2-61.9-79.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value644.0637.3606.1606.1615.5617.1758.5787.0838.0830.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-176.041.3-101.6-21.8-13.2101.962.0106.8106.7131.795.585.991.677.1115.456.712.4
Depreciation & Amortization72.572.873.176.179.485.770.770.370.771.252.052.057.564.654.432.936.5
Stock-Based Compensation13.511.511.914.89.515.26.510.18.817.019.416.015.716.49.26.34.2
Change Working Capital24.3-48.94.5-12.5-79.0-50.8-16.13.9-16.828.1-10.4-11.8-17.438.7-77.5-4.3-13.1
Change In Accounts Receivable38.55.243.30.031.6-77.6101.6-14.846.010.213.4-3.920.40.5-153.80.6-18.5
Change In Accounts Payable-17.510.0-6.3-68.0-66.0131.2-68.8-32.8101.0-18.7-19.3-2.6-10.126.8-25.016.814.8
Change In Inventories63.21.138.385.523.2-131.82.271.4-92.92.516.79.811.66.561.85.4-9.8
Other Non-cash Items220.3-4.5167.292.279.628.63.74.12.72.13.41.73.710.046.0-32.12.6
Cash from Operations170.60.00.0128.777.6159.6119.2203.9194.8204.9165.9171.2171.7194.5-7.563.454.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.34.029.2-13.220.69.3-125.2-6.3-59.414.9
Depreciation & Amortization18.218.418.218.018.718.817.618.018.218.7
Stock-Based Compensation2.60.60.57.82.71.62.55.14.41.5
Change Working Capital-8.647.6-80.3-7.618.062.5-86.710.724.775.6
Change In Accounts Receivable-68.556.3-89.6107.0-45.244.8-110.1153.8-69.564.3
Change In Accounts Payable10.54.0-6.31.8-7.65.98.1-12.74.8-17.7
Change In Inventories25.9-0.711.8-35.941.49.114.3-26.550.025.4
Other Non-cash Items0.60.9-6.50.5-7.30.7166.20.70.70.8
Cash from Operations0.00.00.00.00.00.00.00.058.0110.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.6-17.9-15.9-13.8-16.5-21.2-15.3-32.8-34.1-31.0-18.5-27.6-29.6-36.6-30.3-14.9-12.6
Acquisitions2.7-10.10.00.00.015.4-339.4-42.1-38.0-292.3-88.80.00.0-1.3-397.5-1.60.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2.70.00.02.67.20.00.0-4.70.24.20.93.03.84.64.654.9-2.3
Cash from Investing-9.90.00.0-11.2-9.3-5.8-354.7-79.6-71.9-319.1-106.4-24.6-25.8-33.3-423.238.4-14.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-5.5-4.6-2.2-7.3-3.7-2.6-2.3-4.1-3.6
Acquisitions16.5-16.516.5-10.10.0-0.10.10.00.42.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.42.2
Cash from Investing0.00.00.00.00.00.00.00.0-3.7-1.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-232.50.00.0-87.5-220.5-766.3-151.9-396.4-249.5-296.5-685.1-370.9-121.1-679.5-872.0-63.0-1.5
Debt Issued137.4923.0-93.210.8202.9646.6460.1435.9199.6532.7660.8290.80.8528.31,275.14.4729.1
Issuance of Common Stock-4.30.00.00.04.30.0445.1330.0232.10.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-15.1-15.0-1.7-19.40.0-18.9-65.0-75.0-36.60.0-60.0-19.40.00.00.00.0
Dividends Paid-28.60.00.0-28.5-28.6-25.8-24.6-24.4-25.10.00.00.00.00.00.00.00.0
Other Financing Activities4.30.00.0-1.7215.9644.9-5.0-7.6-8.1475.3609.9293.1-1.5524.01,232.1-0.11.4
Cash from Financing-127.60.00.0-117.7-48.3-147.2244.7-163.4-125.6142.2-75.2-137.8-142.0-155.5360.1-63.1-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-53.8-108.1
Debt Issued962.3-111.550.5100.3-79.6-72.622.037.014.6-6.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-4.30.0
Repurchase of Common Stock0.00.0-0.1-15.0-2.5-12.50.0-1.91.70.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.1-7.2
Other Financing Activities0.00.00.00.00.00.00.00.0-2.90.0
Cash from Financing0.00.00.00.00.00.00.00.0-63.8-115.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.3-9.77.74.221.04.68.8-39.2-9.934.0-12.52.2-0.33.5-71.238.039.6
Closing Cash Balance112.764.474.166.462.241.236.627.867.076.942.955.453.253.550.0121.283.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.1-50.8-1.360.5-27.9-10.7-11.958.2-7.3-8.7
Closing Cash Balance64.482.5133.3134.674.1102.0112.7124.666.473.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow158.050.8132.3114.961.1138.4103.9171.1160.7173.9147.4143.6142.1157.9-37.848.542.3
Real Free Cash Flow144.539.3120.4100.151.6123.297.4161.0151.9156.9128.0127.6126.4141.5-47.042.238.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25.066.0-43.53.345.489.2-28.225.953.9106.4
Real Free Cash Flow22.465.4-44.0-4.542.787.6-30.720.849.5104.9
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