Try Alerts Free   |   Login
Industrials › Blankbooks, Looseleaf Binders And Bookbinding And Related Work

ACCO Price Correlated With Financials For ACCO Brands

Free historical financial statements for ACCO Brands Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with ACCO stock chart to see long term trends.

ACCO Stock Compared to Quarterly

ACCO Income Statement

Revenue, Net:485600000
Revenue Per Share:5.1386
Cost of Goods & Services Sold:348200000
Gross Profit:137400000
Selling, General & Admin Expense:93900000
Total Operating Expenses:200400000
Operating Income:-64600000
Income Taxes:4100000
Net Income:-68700000
Earnings Per Share, Basic:-0.73
Shares Outstanding, Basic Avg:94500000

ACCO Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:-24000000
Net Cash from Operations:-21000000
Net Cash from Operations Per Share:-0.2222
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:41700000
Cash Dividends Paid:7000000
Net Cash from Financing Activities:29500000
Property, Plant & Equipment Purchases:1100000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-900000
Net Change in Cash & Equivalents:3600000

ACCO Balance Sheet

Cash and Cash Equivalents:78000000
Accounts Receivable, Net:351300000
Inventories:431000000
Total Current Assets:914200000
Property, Plant & Equipment, Net:185200000
Total Assets:2829200000
Accounts Payable:214400000
Current Portion of Long-Term Debt:27300000
Total Short-Term Liabilities:503600000
Long Term Debt, Non-Current Portion:1045000000
Total Liabilities:2047900000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Bernstein Roxanne M   EVP & Pres, ACCO Brands N.A.
10,000 sh at $6
$56,399
Buy
Elisman Boris   Chairman of the Board and CEO
10,000 sh at $5
$51,700
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
9,310,345 sh
-912,042 sh
-9%
$45,621
-$21,131
Vanguard Group Inc
8,926,182 sh
3,199 sh
0%
$43,738
-$14,529
Dimensional Fund Advisors LP
6,965,007 sh
-511,647 sh
-7%
$34,130
-$14,692
Wellington Management Group Llp
5,242,274 sh
-240,169 sh
-4%
$25,687
-$10,114
Allspring Global Investments Holdings, LLC
5,071,889 sh
451,298 sh
10%
$24,852
-$5,319
Lsv Asset Management
3,397,800 sh
-162,800 sh
-5%
$16,649
-$6,602
Boston Partners
2,587,470 sh
-167,157 sh
-6%
$12,542
-$5,690
Royal Bank Of Canada
2,315,685 sh
-53,610 sh
-2%
$11,347
-$4,124
Morgan Stanley
2,302,329 sh
-267,125 sh
-10%
$11,282
-$5,498
State Street Corp
2,157,961 sh
-96,292 sh
-4%
$10,574
-$4,146
Charles Schwab Investment Management Inc
1,812,630 sh
-28,504 sh
-2%
$8,882
-$3,141
Geode Capital Management, LLC
1,700,889 sh
23,096 sh
1%
$8,334
-$2,621
Arrowstreet Capital, Limited Partnership
1,223,144 sh
-91,688 sh
-7%
$5,993
-$2,593
Aqr Capital Management LLC
1,185,088 sh
675,159 sh
132%
$5,807
$2,477
Hotchkis & Wiley Capital Management LLC
1,155,699 sh
-68,610 sh
-6%
$5,663
-$4,131
Northern Trust Corp
1,135,143 sh
-358,787 sh
-24%
$5,563
-$6,388
JPMorgan Chase & Co
1,065,727 sh
-17,548 sh
-2%
$5,222
-$1,852
Victory Capital Management Inc
1,057,146 sh
-183,908 sh
-15%
$5,180
-$2,924
Bank Of New York Mellon Corp
1,032,041 sh
43,572 sh
4%
$5,057
-$1,397
North Star Investment Management Corp.
816,109 sh
-3,990 sh
0%
$3,999
-$1,356
COMPANY PROFILE
1. Basis of Presentation

As used in this Annual Report on Form 10-K for the fiscal year ended December 31, 2021, the terms "ACCO Brands," "ACCO," the "Company," "we," "us," and "our" refer to ACCO Brands Corporation, a Delaware corporation incorporated in 2005, and its consolidated domestic and international subsidiaries.

The management of ACCO Brands Corporation is responsible for the accuracy and internal consistency of the preparation of the consolidated financial statements and notes contained in this Annual Report on Form 10-K.

The consolidated financial statements include the accounts of ACCO Brands Corporation and its domestic and international subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation.

On April 1, 2021, we completed the acquisition of Franken Planungs-und Organisationsmittel GmbH (“Franken”), for a purchase price of €2.4 million (US$2.8 million, based on April 1, 2021 exchange rates), net of cash acquired of $1.1 million. Franken is a provider of visual communication products, including boards, markers, planning tools, as well as creative and training products. Franken is a German company that is included in the Company’s EMEA reporting segment.

Effective December 17, 2020, we completed the acquisition of PowerA, a leading provider of third-party video gaming console accessories primarily in North America. The purchase price was $321.8 million, net of a working capital adjustment received of $18.2 million, plus an additional earnout of up to $55.0 million in cash, contingent upon PowerA achieving one- and two-year sales and profit growth objectives . The fair value of the contingent earnout liability was $36.8 million as of December 31, 2021. The results of PowerA are included in all three of the Company's segments effective December 17, 2020.

Effective August 1, 2019, we completed the acquisition (the "Foroni Acquisition") of Indústria Gráfica Foroni Ltda. ("Foroni"), a leading provider of Foroni ® branded notebooks and paper-based school and office products in Brazil. The purchase price was $41.5 million inclusive of working capital adjustments. We also assumed $7.6 million of debt. The Foroni Acquisition increased our share of the back-to-school market in Brazil. The results of Foroni are included in the ACCO Brands International segment effective August 1, 2019.

For more information on these acquisitions, see "Note 3. Acquisitions."

Data imported from ACCO Brands Corp. SEC filings. Check original filings before making any investment decision.