ACCO Brands Corporation / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€903.70M - Gross profit
€444.98M - SG&A expenses
€306.04M - R&D expenses
€0.00 - EBITDA
€131.78M - D&A
€46.66M - EBIT
€80.69M - Interest expenses
€41.11M - EBT
€44.01M - Tax expenses
€4.86M - Net income
€39.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.23M - Changes in working capital
€170.59K - Operating cash flow
€95.70M - Capex
€15.18M - Other investing cash flow
€3.07M - Net investing cash flow
-€6.74M - Total cash dividends paid
-€23.54M - Issuance of common stock
€0.00 - Debt repayment
-€99.11M - Other financing cash flow
€49.56M - Net financing cash flow
-€75.32M - Foreign exchange effects
€3.92M - Net change in cash
€17.57M - Cash at end of period
€113.70M - Free cash flow
€110.88M
Balance sheet
- Cash and cash equivalents
€113.70M - Cash and short-term investments
€113.70M - Total receivables
€297.51M - Inventory
€267.66M - Other current assets
€34.12M - Total current assets
€712.98M - Property, plant & equipment
€192.77M - Goodwill
€402.42M - Intangible assets
€613.70M - Long-term investments
€3.41M - Other non-current assets
€16.72M - Total non-current assets
€1.31B - Total assets
€2.03B - Accounts payable
€146.96M - Short-term debt
€72.07M - Other current liabilities
€167.26M - Total current liabilities
€386.30M - Long-term debt
€116.17M - Deferred tax liabilities
€99.20M - Other non-current liabilities
€135.53M - Total non-current liabilities
€1.10B - Total liabilities
€1.48B - Common stock
€852.95K - Retained earnings
-€585.47M - Other equity
-€456.67M - Total equity
€543.59M - Total liabilities and shareholders' equity
€2.03B
Company information
- Market capitalization
€275.12M - Employees
5K - Enterprise Value
€330.57M
Company ratios
- Gross margin
-
33.0% Worse than peer group: 38.1% - EBITDA margin
-
9.8% Much better than peer group: -338.1% - EBIT margin
-
6.0% Much better than peer group: -470.7% - EBT margin
-
3.3% Much better than peer group: -486.9% - Net margin
-
2.9% Much better than peer group: -387.6% - ROE
-
7.2% Much worse than peer group: 40.3% - ROA
-
1.9% Much worse than peer group: 27.2% - Asset turnover
-
66.5% Much worse than peer group: 523.5% - FCF margin
-
6.0% Much better than peer group: -399.4% - FCF yield
29.3% - Efficiency ratio
90.2% - Net sales per employee
-
€269.74K - Net income per employee
-
€7.83K