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Discontinued — last reported Q3 '22

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Other financials

Income statement

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Revenue$343.7M+8.3%
Gross profit$106.8M+7.2%
Operating income-$10.4M-55.2%
Net income$19.4M+247%
EPS (diluted)$0.20+243%

Balance sheet

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Cash & equivalents$118.9M-11.7%
Total debt$1.0B-3.0%
Total equity$680.2M+12.2%
Total assets$2.3B+0.6%

Cash flow

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Operating cash flow$3.5M-36.4%
Free cash flow-$107.6M

Valuation

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Market cap$407.08M+21.4%
Enterprise value$1.29B-0.5%
P/E5.5×
P/S0.3×0.0×

Profitability

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Gross margin32.7%-0.8pp
Operating margin5.7%
Net margin4.8%
FCF margin3.7%

Returns & leverage

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Return on equity11.5%
Debt / equity1.5×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Acco Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Acco Brands’s 10-Q, filed November 8, 2022.

Filed
Nov 8, 2022, 12:29 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000950170-22-023038
(in millions)Nine Months Ended September 30, 2022Nine Months Ended September 30, 2021
Accrued income taxes(7.7)(15.9)
Net cash (used) provided by operating activities(9.6)44.0
Investing activities
Additions to property, plant and equipment(11.8)(13.9)
Proceeds from the disposition of assets0.2
Cost of acquisitions, net of cash acquired15.4
Net cash (used) provided by investing activities(11.6)1.5
Financing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acco Brands's capex?
Acco Brands (ACCO) reported capex of $4.8M in Q3 2022.
How has Acco Brands's capex changed year-over-year?
Acco Brands's capex increased by 4.3% year-over-year, from $4.6M to $4.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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