ACCO

Value 202020212022202320242025 TTM Total revenue 1.66 B2.03 B1.95 B1.83 B1.67 B1.52 B 1.52 B Gross profit 492.4 M614.9 M552.3 M598.3 M555.4 M500 M 500 M Operating expenses 380 M463.9 M517.5 M553.6 M592.4 M407.7 M 407.7 M Selling/general/admin expenses 336.3 M392.6 M376.7 M393.5 M365.7 M346.7 M 346.7 M Research & development 19.7 M26.6 M26.3 M25.8 M23 M22 M — Operating income 112.4 M151 M34.8 M44.7 M-37 M92.3 M 92.3 M Non-Operating Income, Total 5 M6.7 M25.7 M800 K2.3 M2.6 M 2.6 M Interest expense, net of interest capitalized 38.8 M46.3 M45.6 M58.6 M52.6 M45.8 M 45.8 M Non-Operating Income, excl. Interest Expenses -32.2 M-36.5 M-32.8 M-53.3 M-51.2 M-38.9 M -38.9 M Unusual income/expense -1.6 M-3.1 M12.9 M-4.5 M900 K-4.3 M -4.3 M Pretax income 78.6 M111.4 M14.9 M-13.1 M-87.3 M49.1 M 49.1 M Equity in earnings —————— — Taxes 16.6 M9.5 M28.1 M8.7 M14.3 M7.8 M 7.8 M Non-controlling/minority interest —————— — After tax other income/expense -1.1 M00——— — Net income before discontinued operations 62 M101.9 M-13.2 M-21.8 M-101.6 M41.3 M 41.3 M Discontinued operations —————— — Net income 62 M101.9 M-13.2 M-21.8 M-101.6 M41.3 M 41.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 62 M101.9 M-13.2 M-21.8 M-101.6 M41.3 M 41.3 M Basic earnings per share (Basic EPS) 0.651.07-0.14-0.23-1.060.45 0.45 Diluted earnings per share (Diluted EPS) 0.651.05-0.14-0.23-1.060.44 0.44 Average basic shares outstanding 94.9 M95.5 M95.3 M95.3 M95.6 M92.1 M 368.7 M Diluted shares outstanding 96.1 M97.1 M95.3 M95.3 M95.6 M94 M 373.7 M EBITDA 185.5 M242.5 M116.9 M123.8 M38.9 M167.4 M 202 M EBIT 112.4 M151 M34.8 M44.7 M-37 M92.3 M 92.3 M Cost of revenue 1.16 B1.41 B1.4 B1.23 B1.11 B1.02 B 1.02 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 73.1 M91.5 M82.1 M79.1 M75.9 M75.1 M 109.7 M