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ACCO Brands: stocks, financial statements

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ACCO Brands Corp. engages in the manufacture and marketing of office, school, calendar products, and select computer and electronic accessories. It operates through the followings segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The ACCO Brands North America segment includes the U.S. and Canada operations, wherein it manufactures, sources, and sells traditional office products, school supplies, and calendar products. The ACCO Brands EMEA segment deals with the design, manufacture or sourcing, and distribution of storage and organization products, stapling, punching, laminating, binding and shredding products, do-it-yourself tools, and computer accessories in Europe, the Middle East, and Africa. The ACCO Brands International segments refers to the operations from the rest of the world, primarily Australia/New Zealand, Latin America, and Asia-Pacific The company was founded by Fred J. Kline in 1903 and is headquartered in Lake Zurich, IL.

  • ACCO Ticker
  • 🇺🇸 NYSE Exchange
  • 6,700 Employees
4 rated

Financial statements — ACCO Brands

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.7B 2B 1.9B 1.9B 1.6B
Cost Of Revenue
1.2B 1.3B 1.3B 1.3B 1B
Gross Profit
490M 630M 630M 660M 520M
Research and Development
0 0 0 0 0
Selling General and Admin
340M 390M 390M 410M 320M
Operating Expense
1.5B 1.7B 1.7B 1.7B 1.4B
Operating Income
120M 210M 200M 210M 170M
Other Income Expense Net
0 0 0 0 0
EBIT
120M 210M 200M 210M 170M
Interest Income
38M 40M 37M 35M 43M
Pretax Income
79M 160M 160M 160M 130M
Income Tax
17M 57M 51M 26M 30M
Minority Interest
0 0 0 0 0
Net Income
62M 110M 110M 130M 96M
Net Income Basic
62M 110M 110M 130M 96M
20 ← 16 2020 2019 2018 2017 2016
Current cash
37M 28M 67M 77M 43M
Short term investments
31M 41M 44M 29M 27M
Receivables
360M 450M 430M 470M 390M
Inventory
310M 280M 340M 250M 210M
Other current assets
31M 41M 44M 29M 27M
Current assets
730M 810M 880M 830M 670M
Long term investments
2.3B 2B 1.9B 2B 1.4B
Property plant equipment
240M 270M 260M 280M 200M
Goodwill
830M 720M 710M 670M 590M
Intangible assets
980M 760M 790M 840M 570M
Other assets
49M 17M 32M 43M 15M
Total assets
3B 2.8B 2.8B 2.8B 2.1B
Accounts payable
180M 250M 270M 180M 140M
Current long term debt
77M 33M 40M 43M 69M
Other current liabilities
300M 310M 290M 320M 200M
Total current liabilities
560M 590M 600M 540M 410M
Long term debt
1.1B 780M 840M 890M 630M
Other liabilities
450M 380M 380M 420M 180M
Minority Interest
0 0 0 0 0
Total Liabilities
2.3B 2B 2B 2B 1.4B
Common stock
95M 100M 100M 110M 110M
Retained earning
-540M -570M -660M -740M -870M
Treasury stock
-40M -38M -34M -26M -17M
Capital surplus
Shareholder equity
740M 770M 790M 770M 710M
Net tangible assets
-1.1B -700M -710M -740M -440M
20 ← 16 2020 2019 2018 2017 2016
Net Income
62M 110M 110M 130M 96M
Depreciation
71M 70M 71M 71M 52M
Changes in receivables
-98M 25M -41M 78M 22M
Changes in inventories
22M -57M 86M 44M 6.4M
Cash change
8.8M -39M -9.9M 34M -13M
Cash flow
120M 200M 190M 200M 170M
Capital expenditures
-15M -33M -34M -31M -19M
Investments
Investing activity other
Total investing cash flows
-350M -80M -72M -320M -110M
Dividends paid
Net borrowings
1.1B 740M 770M 830M 630M
Other financing cash flows
Cash flow financing
240M -160M -130M 140M -75M
Exchange rate effect