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ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, planners, dry erase boards, school notebooks, and janitorial supplies; storage and organization products, such as lever-arch binders, sheet protectors, and indexes; sheet protectors and indexes; laminating, binding, and shredding machines; writing instruments and art products; stapling and punching products; and do-it-yourself tools. It offers its products under the AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, PowerA, Quartet, Rapid, Rexel, Swingline, Tilibra, Artline, and Spirax brand names. The company markets and sells its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains; warehouse clubs; hardware and specialty stores; independent office product dealers; office superstores; wholesalers; contract stationers; and technology specialty businesses, as well as sells products directly to commercial and consumer end-users through its e-commerce platform and direct sales organization. The company was founded in 1893 and is headquartered in Lake Zurich, Illinois. more
Time Frame | ACCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 7.62% | 0.16% | 1.53% |
1-Month Return | 4.88% | 2.31% | 4.75% |
3-Month Return | -10.95% | -1.65% | 2.77% |
6-Month Return | 10.72% | 9.64% | 12.18% |
1-Year Return | -16.74% | 16.71% | 22.34% |
3-Year Return | -34.03% | 38.95% | 38.91% |
5-Year Return | -44.98% | 62.51% | 80.7% |
10-Year Return | -31.33% | 140.26% | 190.95% |
Time Frame | ACCO | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4,502.48% | 8.69% | 120.72% |
1-Month Return | 78.55% | 32.03% | 75.88% |
3-Month Return | -37.52% | -6.52% | 11.72% |
6-Month Return | 22.94% | 20.52% | 26.25% |
1-Year Return | -16.74% | 16.71% | 22.34% |
3-Year Return | -12.95% | 11.59% | 11.58% |
5-Year Return | -11.26% | 10.20% | 12.56% |
10-Year Return | -3.69% | 9.16% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.96B | 1.66B | 2.03B | 1.95B | 1.83B | [{"date":"2019-12-31","value":96.56,"profit":true},{"date":"2020-12-31","value":81.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.16,"profit":true},{"date":"2023-12-31","value":90.5,"profit":true}] |
Cost of Revenue | 1.32B | 1.16B | 1.41B | 1.40B | 1.23B | [{"date":"2019-12-31","value":93.75,"profit":true},{"date":"2020-12-31","value":82.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.93,"profit":true},{"date":"2023-12-31","value":87.53,"profit":true}] |
Gross Profit | 633.50M | 492.40M | 614.90M | 552.30M | 598.30M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.73,"profit":true},{"date":"2021-12-31","value":97.06,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":94.44,"profit":true}] |
Gross Margin | 32.39% | 29.75% | 30.36% | 28.36% | 32.64% | [{"date":"2019-12-31","value":99.23,"profit":true},{"date":"2020-12-31","value":91.13,"profit":true},{"date":"2021-12-31","value":93.01,"profit":true},{"date":"2022-12-31","value":86.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 425.30M | 369.10M | 438.90M | 418.20M | 553.60M | [{"date":"2019-12-31","value":76.82,"profit":true},{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":79.28,"profit":true},{"date":"2022-12-31","value":75.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 196.20M | 112.40M | 151.00M | 159.80M | 44.70M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.29,"profit":true},{"date":"2021-12-31","value":76.96,"profit":true},{"date":"2022-12-31","value":81.45,"profit":true},{"date":"2023-12-31","value":22.78,"profit":true}] |
Total Non-Operating Income/Expense | (72.70M) | (71.60M) | (84.00M) | (57.20M) | (107.50M) | [{"date":"2019-12-31","value":-7270000000,"profit":false},{"date":"2020-12-31","value":-7160000000,"profit":false},{"date":"2021-12-31","value":-8400000000,"profit":false},{"date":"2022-12-31","value":-5720000000,"profit":false},{"date":"2023-12-31","value":-10750000000,"profit":false}] |
Pre-Tax Income | 163.50M | 78.60M | 111.40M | 14.90M | (13.10M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":48.07,"profit":true},{"date":"2021-12-31","value":68.13,"profit":true},{"date":"2022-12-31","value":9.11,"profit":true},{"date":"2023-12-31","value":-8.01,"profit":false}] |
Income Taxes | 56.70M | 16.60M | 9.50M | 28.10M | 8.70M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":29.28,"profit":true},{"date":"2021-12-31","value":16.75,"profit":true},{"date":"2022-12-31","value":49.56,"profit":true},{"date":"2023-12-31","value":15.34,"profit":true}] |
Income After Taxes | 106.80M | 62.00M | 101.90M | (13.20M) | (21.80M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.05,"profit":true},{"date":"2021-12-31","value":95.41,"profit":true},{"date":"2022-12-31","value":-12.36,"profit":false},{"date":"2023-12-31","value":-20.41,"profit":false}] |
Income From Continuous Operations | 106.80M | 62.00M | 101.90M | (13.20M) | 56.40M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.05,"profit":true},{"date":"2021-12-31","value":95.41,"profit":true},{"date":"2022-12-31","value":-12.36,"profit":false},{"date":"2023-12-31","value":52.81,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 106.80M | 62.00M | 101.90M | (13.20M) | (21.80M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.05,"profit":true},{"date":"2021-12-31","value":95.41,"profit":true},{"date":"2022-12-31","value":-12.36,"profit":false},{"date":"2023-12-31","value":-20.41,"profit":false}] |
EPS (Diluted) | 1.22 | 0.70 | 1.40 | 1.05 | 1.10 | [{"date":"2019-12-31","value":87.14,"profit":true},{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":78.57,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (15.37%) | 22.36% | (3.84%) | (5.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.16,"profit":false},{"date":"2023-12-31","value":-26.36,"profit":false}] |
Cost of Revenue | - | (12.06%) | 21.29% | (1.07%) | (11.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.03,"profit":false},{"date":"2023-12-31","value":-54.12,"profit":false}] |
Gross Profit | - | (22.27%) | 24.88% | (10.18%) | 8.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-89.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.92,"profit":false},{"date":"2023-12-31","value":33.48,"profit":true}] |
Gross Margin | - | (8.16%) | 2.06% | (6.60%) | 15.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54,"profit":false},{"date":"2021-12-31","value":13.62,"profit":true},{"date":"2022-12-31","value":-43.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (13.21%) | 18.91% | (4.72%) | 32.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.81,"profit":false},{"date":"2021-12-31","value":58.41,"profit":true},{"date":"2022-12-31","value":-14.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (42.71%) | 34.34% | 5.83% | (72.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-124.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.97,"profit":true},{"date":"2023-12-31","value":-209.74,"profit":false}] |
Total Non-Operating Income/Expense | - | (1.51%) | 17.32% | (31.90%) | 87.94% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.72,"profit":false},{"date":"2021-12-31","value":19.69,"profit":true},{"date":"2022-12-31","value":-36.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (51.93%) | 41.73% | (86.62%) | (187.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-124.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-207.58,"profit":false},{"date":"2023-12-31","value":-450.32,"profit":false}] |
Income Taxes | - | (70.72%) | (42.77%) | 195.79% | (69.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.12,"profit":false},{"date":"2021-12-31","value":-21.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.26,"profit":false}] |
Income After Taxes | - | (41.95%) | 64.35% | (112.95%) | 65.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.38,"profit":false},{"date":"2021-12-31","value":98.78,"profit":true},{"date":"2022-12-31","value":-173.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (41.95%) | 64.35% | (112.95%) | (527.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-175.52,"profit":false},{"date":"2023-12-31","value":-819.32,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (41.95%) | 64.35% | (112.95%) | 65.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.38,"profit":false},{"date":"2021-12-31","value":98.78,"profit":true},{"date":"2022-12-31","value":-173.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (42.62%) | 100.00% | (25.00%) | 4.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25,"profit":false},{"date":"2023-12-31","value":4.76,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 448.00M | 488.60M | 358.90M | 438.30M | 420.90M | [{"date":"2023-09-30","value":91.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.45,"profit":true},{"date":"2024-06-30","value":89.71,"profit":true},{"date":"2024-09-30","value":86.14,"profit":true}] |
Cost of Revenue | 303.20M | 318.60M | 258.70M | 297.10M | 284.00M | [{"date":"2023-09-30","value":95.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.2,"profit":true},{"date":"2024-06-30","value":93.25,"profit":true},{"date":"2024-09-30","value":89.14,"profit":true}] |
Gross Profit | 144.80M | 170.00M | 100.20M | 141.20M | 136.90M | [{"date":"2023-09-30","value":85.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.94,"profit":true},{"date":"2024-06-30","value":83.06,"profit":true},{"date":"2024-09-30","value":80.53,"profit":true}] |
Gross Margin | 32.32% | 34.79% | 27.92% | 32.22% | 32.53% | [{"date":"2023-09-30","value":92.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.24,"profit":true},{"date":"2024-06-30","value":92.59,"profit":true},{"date":"2024-09-30","value":93.48,"profit":true}] |
Operating Expenses | 109.60M | 114.20M | 94.20M | 88.00M | 92.20M | [{"date":"2023-09-30","value":95.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.49,"profit":true},{"date":"2024-06-30","value":77.06,"profit":true},{"date":"2024-09-30","value":80.74,"profit":true}] |
Operating Income | 32.20M | (52.80M) | 6.00M | 53.20M | 26.30M | [{"date":"2023-09-30","value":60.53,"profit":true},{"date":"2023-12-31","value":-99.25,"profit":false},{"date":"2024-03-31","value":11.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.44,"profit":true}] |
Total Non-Operating Income/Expense | (13.60M) | (33.30M) | (22.60M) | (27.80M) | (24.20M) | [{"date":"2023-09-30","value":-1360000000,"profit":false},{"date":"2023-12-31","value":-3330000000,"profit":false},{"date":"2024-03-31","value":-2260000000,"profit":false},{"date":"2024-06-30","value":-2780000000,"profit":false},{"date":"2024-09-30","value":-2420000000,"profit":false}] |
Pre-Tax Income | 21.60M | (73.40M) | (5.30M) | (127.40M) | 13.80M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-339.81,"profit":false},{"date":"2024-03-31","value":-24.54,"profit":false},{"date":"2024-06-30","value":-589.81,"profit":false},{"date":"2024-09-30","value":63.89,"profit":true}] |
Income Taxes | 6.70M | (14.00M) | 1.00M | (2.20M) | 4.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-208.96,"profit":false},{"date":"2024-03-31","value":14.93,"profit":true},{"date":"2024-06-30","value":-32.84,"profit":false},{"date":"2024-09-30","value":67.16,"profit":true}] |
Income After Taxes | 14.90M | (59.40M) | (6.30M) | (125.20M) | 9.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-398.66,"profit":false},{"date":"2024-03-31","value":-42.28,"profit":false},{"date":"2024-06-30","value":-840.27,"profit":false},{"date":"2024-09-30","value":62.42,"profit":true}] |
Income From Continuous Operations | 14.90M | (59.40M) | (6.30M) | (125.20M) | 9.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-398.66,"profit":false},{"date":"2024-03-31","value":-42.28,"profit":false},{"date":"2024-06-30","value":-840.27,"profit":false},{"date":"2024-09-30","value":62.42,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 14.90M | (59.40M) | (6.30M) | (125.20M) | 9.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-398.66,"profit":false},{"date":"2024-03-31","value":-42.28,"profit":false},{"date":"2024-06-30","value":-840.27,"profit":false},{"date":"2024-09-30","value":62.42,"profit":true}] |
EPS (Diluted) | 0.24 | 0.39 | 0.03 | 0.37 | 0.23 | [{"date":"2023-09-30","value":61.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.69,"profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"date":"2024-09-30","value":58.97,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.06% | (26.55%) | 22.12% | (3.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.96,"profit":true},{"date":"2024-03-31","value":-119.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.94,"profit":false}] |
Cost of Revenue | - | 5.08% | (18.80%) | 14.84% | (4.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":34.22,"profit":true},{"date":"2024-03-31","value":-126.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.71,"profit":false}] |
Gross Profit | - | 17.40% | (41.06%) | 40.92% | (3.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":42.53,"profit":true},{"date":"2024-03-31","value":-100.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.44,"profit":false}] |
Gross Margin | - | 7.65% | (19.76%) | 15.39% | 0.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.69,"profit":true},{"date":"2024-03-31","value":-128.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.26,"profit":true}] |
Operating Expenses | - | 4.20% | (17.51%) | (6.58%) | 4.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.94,"profit":true},{"date":"2024-03-31","value":-366.94,"profit":false},{"date":"2024-06-30","value":-137.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (263.98%) | (111.36%) | 786.67% | (50.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.56,"profit":false},{"date":"2024-03-31","value":-14.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.43,"profit":false}] |
Total Non-Operating Income/Expense | - | 144.85% | (32.13%) | 23.01% | (12.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.18,"profit":false},{"date":"2024-06-30","value":15.88,"profit":true},{"date":"2024-09-30","value":-8.94,"profit":false}] |
Pre-Tax Income | - | (439.81%) | (92.78%) | 2303.77% | (110.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.09,"profit":false},{"date":"2024-03-31","value":-4.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.81,"profit":false}] |
Income Taxes | - | (308.96%) | (107.14%) | (320.00%) | (304.55%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | (498.66%) | (89.39%) | 1887.30% | (107.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.42,"profit":false},{"date":"2024-03-31","value":-4.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.69,"profit":false}] |
Income From Continuous Operations | - | (498.66%) | (89.39%) | 1887.30% | (107.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.42,"profit":false},{"date":"2024-03-31","value":-4.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.69,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (498.66%) | (89.39%) | 1887.30% | (107.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.42,"profit":false},{"date":"2024-03-31","value":-4.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.69,"profit":false}] |
EPS (Diluted) | - | 62.50% | (92.31%) | 1133.33% | (37.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.51,"profit":true},{"date":"2024-03-31","value":-8.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.34,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 806.00M | 728.20M | 924.90M | 882.30M | 855.40M | [{"date":"2019-12-31","value":87.14,"profit":true},{"date":"2020-12-31","value":78.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.39,"profit":true},{"date":"2023-12-31","value":92.49,"profit":true}] |
Non-current Assets | 1.98B | 2.32B | 2.17B | 1.91B | 1.79B | [{"date":"2019-12-31","value":85.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.36,"profit":true},{"date":"2022-12-31","value":82.41,"profit":true},{"date":"2023-12-31","value":77.11,"profit":true}] |
Total Assets | 2.79B | 3.05B | 3.09B | 2.79B | 2.64B | [{"date":"2019-12-31","value":90.21,"profit":true},{"date":"2020-12-31","value":98.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.41,"profit":true},{"date":"2023-12-31","value":85.56,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 588.80M | 556.90M | 708.60M | 589.00M | 542.00M | [{"date":"2019-12-31","value":83.09,"profit":true},{"date":"2020-12-31","value":78.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.12,"profit":true},{"date":"2023-12-31","value":76.49,"profit":true}] |
Non-current Liabilities | 1.43B | 1.75B | 1.52B | 1.40B | 1.32B | [{"date":"2019-12-31","value":81.53,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.78,"profit":true},{"date":"2022-12-31","value":79.79,"profit":true},{"date":"2023-12-31","value":75.23,"profit":true}] |
Total Liabilities | 2.01B | 2.31B | 2.23B | 1.98B | 1.86B | [{"date":"2019-12-31","value":87.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.55,"profit":true},{"date":"2022-12-31","value":86.06,"profit":true},{"date":"2023-12-31","value":80.56,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (574.20M) | (537.30M) | (462.00M) | (504.40M) | (556.00M) | [{"date":"2019-12-31","value":-57420000000,"profit":false},{"date":"2020-12-31","value":-53730000000,"profit":false},{"date":"2021-12-31","value":-46200000000,"profit":false},{"date":"2022-12-31","value":-50440000000,"profit":false},{"date":"2023-12-31","value":-55600000000,"profit":false}] |
Other Stockholders' Equity | 1.85B | 1.84B | 1.86B | 1.85B | 1.87B | [{"date":"2019-12-31","value":99.16,"profit":true},{"date":"2020-12-31","value":98.66,"profit":true},{"date":"2021-12-31","value":99.63,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 773.70M | 742.70M | 864.80M | 810.10M | 787.00M | [{"date":"2019-12-31","value":89.47,"profit":true},{"date":"2020-12-31","value":85.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.67,"profit":true},{"date":"2023-12-31","value":91,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.79B | 3.05B | 3.09B | 2.79B | 2.64B | [{"date":"2019-12-31","value":90.21,"profit":true},{"date":"2020-12-31","value":98.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.41,"profit":true},{"date":"2023-12-31","value":85.56,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.65%) | 27.01% | (4.61%) | (3.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.05,"profit":false},{"date":"2023-12-31","value":-11.29,"profit":false}] |
Non-current Assets | - | 17.04% | (6.64%) | (11.72%) | (6.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-38.96,"profit":false},{"date":"2022-12-31","value":-68.79,"profit":false},{"date":"2023-12-31","value":-37.74,"profit":false}] |
Total Assets | - | 9.33% | 1.40% | (9.59%) | (5.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.98,"profit":true},{"date":"2022-12-31","value":-102.87,"profit":false},{"date":"2023-12-31","value":-57.51,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.42%) | 27.24% | (16.88%) | (7.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.96,"profit":false},{"date":"2023-12-31","value":-29.29,"profit":false}] |
Non-current Liabilities | - | 22.65% | (13.22%) | (8.06%) | (5.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.36,"profit":false},{"date":"2022-12-31","value":-35.57,"profit":false},{"date":"2023-12-31","value":-25.25,"profit":false}] |
Total Liabilities | - | 14.45% | (3.45%) | (10.86%) | (6.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.86,"profit":false},{"date":"2022-12-31","value":-75.2,"profit":false},{"date":"2023-12-31","value":-44.22,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (6.43%) | (14.01%) | 9.18% | 10.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.82,"profit":false},{"date":"2021-12-31","value":-136.99,"profit":false},{"date":"2022-12-31","value":89.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (0.51%) | 0.98% | (0.40%) | 0.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.03,"profit":false},{"date":"2023-12-31","value":79.65,"profit":true}] |
Total Shareholders' equity | - | (4.01%) | 16.44% | (6.33%) | (2.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.47,"profit":false},{"date":"2023-12-31","value":-17.34,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 9.33% | 1.40% | (9.59%) | (5.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.98,"profit":true},{"date":"2022-12-31","value":-102.87,"profit":false},{"date":"2023-12-31","value":-57.51,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 835.00M | 855.40M | 797.80M | 858.40M | 794.00M | [{"date":"2023-09-30","value":97.27,"profit":true},{"date":"2023-12-31","value":99.65,"profit":true},{"date":"2024-03-31","value":92.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.5,"profit":true}] |
Non-current Assets | 1.85B | 1.79B | 1.75B | 1.55B | 1.56B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-03-31","value":94.43,"profit":true},{"date":"2024-06-30","value":84.11,"profit":true},{"date":"2024-09-30","value":84.57,"profit":true}] |
Total Assets | 2.68B | 2.64B | 2.54B | 2.41B | 2.36B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.55,"profit":true},{"date":"2024-03-31","value":94.78,"profit":true},{"date":"2024-06-30","value":89.93,"profit":true},{"date":"2024-09-30","value":87.85,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 518.90M | 542.00M | 473.30M | 484.30M | 497.70M | [{"date":"2023-09-30","value":95.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.32,"profit":true},{"date":"2024-06-30","value":89.35,"profit":true},{"date":"2024-09-30","value":91.83,"profit":true}] |
Non-current Liabilities | 1.33B | 1.32B | 1.31B | 1.31B | 1.24B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"date":"2024-03-31","value":98.87,"profit":true},{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":93.78,"profit":true}] |
Total Liabilities | 1.85B | 1.86B | 1.79B | 1.80B | 1.74B | [{"date":"2023-09-30","value":99.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.09,"profit":true},{"date":"2024-06-30","value":96.69,"profit":true},{"date":"2024-09-30","value":93.77,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (488.90M) | (556.00M) | (569.70M) | (702.70M) | (700.70M) | [{"date":"2023-09-30","value":-48890000000,"profit":false},{"date":"2023-12-31","value":-55600000000,"profit":false},{"date":"2024-03-31","value":-56970000000,"profit":false},{"date":"2024-06-30","value":-70270000000,"profit":false},{"date":"2024-09-30","value":-70070000000,"profit":false}] |
Other Stockholders' Equity | 1.86B | 1.87B | 1.87B | 1.87B | 1.86B | [{"date":"2023-09-30","value":99.4,"profit":true},{"date":"2023-12-31","value":99.66,"profit":true},{"date":"2024-03-31","value":99.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.43,"profit":true}] |
Total Shareholders' equity | 838.00M | 787.00M | 758.50M | 617.10M | 615.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true},{"date":"2024-03-31","value":90.51,"profit":true},{"date":"2024-06-30","value":73.64,"profit":true},{"date":"2024-09-30","value":73.45,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.68B | 2.64B | 2.54B | 2.41B | 2.36B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.55,"profit":true},{"date":"2024-03-31","value":94.78,"profit":true},{"date":"2024-06-30","value":89.93,"profit":true},{"date":"2024-09-30","value":87.85,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.44% | (6.73%) | 7.60% | (7.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.16,"profit":true},{"date":"2024-03-31","value":-88.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-98.77,"profit":false}] |
Non-current Assets | - | (3.21%) | (2.44%) | (10.93%) | 0.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-586.81,"profit":false},{"date":"2024-03-31","value":-445.75,"profit":false},{"date":"2024-06-30","value":-1999.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (1.45%) | (3.83%) | (5.12%) | (2.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.45% | (12.68%) | 2.32% | 2.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-284.73,"profit":false},{"date":"2024-06-30","value":52.21,"profit":true},{"date":"2024-09-30","value":62.15,"profit":true}] |
Non-current Liabilities | - | (0.83%) | (0.30%) | 0.02% | (5.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5437.82,"profit":false},{"date":"2024-03-31","value":-1993.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33844.84,"profit":false}] |
Total Liabilities | - | 0.66% | (3.91%) | 0.63% | (3.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-596.91,"profit":false},{"date":"2024-06-30","value":95.7,"profit":true},{"date":"2024-09-30","value":-461.1,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 13.72% | 2.46% | 23.35% | (0.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":58.79,"profit":true},{"date":"2024-03-31","value":10.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.22,"profit":false}] |
Other Stockholders' Equity | - | 0.26% | 0.19% | 0.15% | (0.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.24,"profit":true},{"date":"2024-06-30","value":58.92,"profit":true},{"date":"2024-09-30","value":-215.02,"profit":false}] |
Total Shareholders' equity | - | (6.09%) | (3.62%) | (18.64%) | (0.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.45%) | (3.83%) | (5.12%) | (2.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 203.90M | 119.20M | 159.60M | 77.60M | 128.70M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.46,"profit":true},{"date":"2021-12-31","value":78.27,"profit":true},{"date":"2022-12-31","value":38.06,"profit":true},{"date":"2023-12-31","value":63.12,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (79.60M) | (354.70M) | (5.80M) | (9.30M) | - | [{"date":"2019-12-31","value":-7960000000,"profit":false},{"date":"2020-12-31","value":-35470000000,"profit":false},{"date":"2021-12-31","value":-580000000,"profit":false},{"date":"2022-12-31","value":-930000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (163.40M) | 244.70M | (147.20M) | (48.30M) | (117.70M) | [{"date":"2019-12-31","value":-66.78,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-60.16,"profit":false},{"date":"2022-12-31","value":-19.74,"profit":false},{"date":"2023-12-31","value":-48.1,"profit":false}] |
Net Change in Cash | (39.20M) | 8.80M | 4.60M | 21.00M | 4.20M | [{"date":"2019-12-31","value":-186.67,"profit":false},{"date":"2020-12-31","value":41.9,"profit":true},{"date":"2021-12-31","value":21.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 171.10M | 103.90M | 138.40M | 61.10M | 114.90M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.72,"profit":true},{"date":"2021-12-31","value":80.89,"profit":true},{"date":"2022-12-31","value":35.71,"profit":true},{"date":"2023-12-31","value":67.15,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (41.54%) | 33.89% | (51.38%) | 65.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.08,"profit":false},{"date":"2021-12-31","value":51.47,"profit":true},{"date":"2022-12-31","value":-78.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 345.60% | (98.36%) | 60.34% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.46,"profit":false},{"date":"2022-12-31","value":17.46,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (249.76%) | (160.16%) | (67.19%) | 143.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-173.82,"profit":false},{"date":"2021-12-31","value":-111.46,"profit":false},{"date":"2022-12-31","value":-46.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (122.45%) | (47.73%) | 356.52% | (80.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.35,"profit":false},{"date":"2021-12-31","value":-13.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.44,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (39.28%) | 33.21% | (55.85%) | 88.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.6,"profit":false},{"date":"2021-12-31","value":37.71,"profit":true},{"date":"2022-12-31","value":-63.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 110.00M | 58.00M | 28.20M | (25.60M) | 92.90M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":52.73,"profit":true},{"date":"2024-03-31","value":25.64,"profit":true},{"date":"2024-06-30","value":-23.27,"profit":false},{"date":"2024-09-30","value":84.45,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.40M) | - | - | - | - | [{"date":"2023-09-30","value":-140000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (115.30M) | (63.80M) | 33.20M | 18.30M | (101.00M) | [{"date":"2023-09-30","value":-347.29,"profit":false},{"date":"2023-12-31","value":-192.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":55.12,"profit":true},{"date":"2024-09-30","value":-304.22,"profit":false}] |
Net Change in Cash | (8.70M) | (7.30M) | 58.20M | (11.90M) | (10.70M) | [{"date":"2023-09-30","value":-14.95,"profit":false},{"date":"2023-12-31","value":-12.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.45,"profit":false},{"date":"2024-09-30","value":-18.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 106.40M | 53.90M | 25.90M | (28.20M) | 89.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.66,"profit":true},{"date":"2024-03-31","value":24.34,"profit":true},{"date":"2024-06-30","value":-26.5,"profit":false},{"date":"2024-09-30","value":83.83,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (47.27%) | (51.38%) | (190.78%) | (462.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (44.67%) | (152.04%) | (44.88%) | (651.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (16.09%) | (897.26%) | (120.45%) | (10.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (49.34%) | (51.95%) | (208.88%) | (416.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ACCO | |
---|---|
Cash Ratio | 0.20 |
Current Ratio | 1.60 |
Quick Ratio | 0.94 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ACCO | |
---|---|
ROA (LTM) | 3.55% |
ROE (LTM) | -24.99% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ACCO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.74 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.26 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ACCO | |
---|---|
Trailing PE | NM |
Forward PE | 4.77 |
P/S (TTM) | 0.29 |
P/B | 0.81 |
Price/FCF | 6 |
EV/R | 0.82 |
EV/Ebitda | 11.75 |
PEG | 0.38 |
Acco Brands Corporation (ACCO) share price today is $5.37
Yes, Indians can buy shares of Acco Brands Corporation (ACCO) on Vested. To buy Acco Brands Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ACCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Acco Brands Corporation (ACCO) via the Vested app. You can start investing in Acco Brands Corporation (ACCO) with a minimum investment of $1.
You can invest in shares of Acco Brands Corporation (ACCO) via Vested in three simple steps:
The 52-week high price of Acco Brands Corporation (ACCO) is $6.36. The 52-week low price of Acco Brands Corporation (ACCO) is $4.25.
The price-to-book (P/B) ratio of Acco Brands Corporation (ACCO) is 0.81
The dividend yield of Acco Brands Corporation (ACCO) is 5.8%
The market capitalization of Acco Brands Corporation (ACCO) is $498.77M
The stock symbol (or ticker) of Acco Brands Corporation is ACCO