ACCO

Value 20202021202220232024 TTM Total revenue 1.66 B2.03 B1.95 B1.83 B1.67 B 1.54 B Gross profit 492.4 M614.9 M552.3 M598.3 M555.4 M 511.4 M Operating expenses 380 M463.9 M517.5 M553.6 M592.4 M 417.1 M Selling/general/admin expenses 336.3 M392.6 M376.7 M393.5 M365.7 M 354 M Research & development 19.7 M26.6 M26.3 M25.8 M23 M — Operating income 112.4 M151 M34.8 M44.7 M37 M -40.7 M Non-Operating Income, Total -3 M-2.9 M16.7 M9.8 M2.3 M 9 M Interest expense, net of interest capitalized 38.8 M46.3 M45.6 M58.6 M52.6 M 47 M Non-Operating Income, excl. Interest Expenses -43.4 M-52.3 M-41.8 M-53.3 M-51.2 M -40 M Unusual income/expense 1.6 M3.1 M12.9 M4.5 M900 K 2 M Pretax income 78.6 M111.4 M14.9 M13.1 M87.3 M -5.3 M Equity in earnings ————— — Taxes 16.6 M9.5 M28.1 M8.7 M14.3 M 27.1 M Non-controlling/minority interest ————— — After tax other income/expense 1.1 M00—— — Net income before discontinued operations 62 M101.9 M13.2 M21.8 M101.6 M 7.2 M Discontinued operations ————— — Net income 62 M101.9 M13.2 M21.8 M101.6 M 7.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 62 M101.9 M13.2 M21.8 M101.6 M 7.2 M Basic earnings per share (Basic EPS) 0.651.07-0.14-0.23-1.06 0.42 Diluted earnings per share (Diluted EPS) 0.651.05-0.14-0.23-1.06 0.42 Average basic shares outstanding 94.9 M95.5 M95.3 M95.3 M95.6 M 372.2 M Diluted shares outstanding 96.1 M97.1 M95.3 M95.3 M95.6 M 375.3 M EBITDA 185.5 M242.5 M116.9 M123.8 M38.9 M 203.2 M EBIT 112.4 M151 M34.8 M44.7 M-37 M 94.3 M Cost of revenue 1.16 B1.41 B1.4 B1.23 B1.11 B 1.03 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 73.1 M91.5 M82.1 M79.1 M75.9 M 108.9 M