ACCO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 448.1 M317.4 M394.8 M383.7 M428.8 M 1.52 B Gross profit 155.5 M99.6 M129.7 M126.6 M144.1 M 500 M Operating expenses 113.5 M106.3 M96.7 M100.6 M104.1 M 407.7 M Selling/general/admin expenses 91.3 M92.7 M82.6 M87.4 M84 M 346.7 M Research & development ————— — 영업 이익 42 M-6.7 M33 M26 M40 M 92.3 M Non-Operating Income, Total 1.4 M1 M1.6 M1.2 M-1.2 M 2.6 M Interest expense, net of interest capitalized 11.8 M10.8 M11.9 M12.5 M10.6 M 45.8 M Non-Operating Income, excl. Interest Expenses -10.9 M-9.4 M-9.5 M-10.2 M-9.8 M -38.9 M Unusual income/expense 500 K-400 K-800 K-1.1 M-2 M -4.3 M Pretax income 31.6 M-16.5 M22.7 M14.7 M28.2 M 49.1 M Equity in earnings ————— — Taxes 11 M-3.3 M-6.5 M10.7 M6.9 M 7.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.6 M-13.2 M29.2 M4 M21.3 M 41.3 M Discontinued operations ————— — Net income 20.6 M-13.2 M29.2 M4 M21.3 M 41.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.6 M-13.2 M29.2 M4 M21.3 M 41.3 M Basic earnings per share (Basic EPS) 0.2-0.140.320.040.23 0.45 Diluted earnings per share (Diluted EPS) 0.21-0.140.310.040.23 0.44 Average basic shares outstanding 95.6 M93.3 M91.6 M91.7 M92.1 M 368.7 M Diluted shares outstanding 95.6 M93.3 M93.1 M93.3 M94 M 373.7 M EBITDA 94.5 M11.8 M51.6 M45.3 M93.3 M 202 M EBIT 42 M-6.7 M33 M26 M40 M 92.3 M Cost of revenue 292.6 M217.8 M265.1 M257.1 M284.7 M 1.02 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 52.5 M18.5 M18.6 M19.3 M53.3 M 109.7 M