ACCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 420.9 M448.1 M317.4 M394.8 M383.7 M 1.54 B Gross profit 136.9 M155.5 M99.6 M129.7 M126.6 M 511.4 M Operating expenses 110.6 M113.5 M106.3 M96.7 M100.6 M 417.1 M Selling/general/admin expenses 92.2 M91.3 M92.7 M82.6 M87.4 M 354 M Research & development ————— — Operating income 26.3 M-106.4 M6.7 M33 M26 M -40.7 M Non-Operating Income, Total 2 M600 K1.8 M3.2 M3.4 M 9 M Interest expense, net of interest capitalized 13.7 M11.8 M10.8 M11.9 M12.5 M 47 M Non-Operating Income, excl. Interest Expenses -12.1 M-10.9 M-9.4 M-9.5 M-10.2 M -40 M Unusual income/expense 400 K-300 K400 K800 K1.1 M 2 M Pretax income 13.8 M-59.2 M16.5 M22.7 M14.7 M -5.3 M Equity in earnings ————— — Taxes 4.5 M6.6 M3.3 M6.5 M10.7 M 27.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.3 M-39.2 M13.2 M29.2 M4 M 7.2 M Discontinued operations ————— — Net income -9.3 M-39.2 M13.2 M29.2 M4 M 7.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.3 M-39.2 M13.2 M29.2 M4 M 7.2 M Basic earnings per share (Basic EPS) 0.10.2-0.140.320.04 0.42 Diluted earnings per share (Diluted EPS) 0.090.21-0.140.310.04 0.42 Average basic shares outstanding 96 M95.6 M93.3 M91.6 M91.7 M 372.2 M Diluted shares outstanding 97.5 M95.6 M93.3 M93.1 M93.3 M 375.3 M EBITDA 45.8 M94.5 M11.8 M51.6 M45.3 M 203.2 M EBIT 26.3 M42 M-6.7 M33 M26 M 94.3 M Cost of revenue 284 M292.6 M217.8 M265.1 M257.1 M 1.03 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.5 M52.5 M18.5 M18.6 M19.3 M 108.9 M