ACCO Q1 2022 Earnings — ACCO Brands Corporation Revenue & Financial Results | Market Cap Arena

ACCOACCO Brands Corporation

$329M

Q1 2022 Earnings

Industrials Business Equipment & Supplies

Income Statement

Revenue

$442M+7.6% YoY

Gross Profit

$120M27.1% margin

Operating Income

$7M1.5% margin

Net Income

-$3M-0.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-22.6%

Cash Flow

Operating Cash Flow

-$104M

Free Cash Flow

-$108M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$882M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$442M	$411M	+7.6%
Gross Profit	$120M	$116M	+3.5%
Operating Income	$7M	-$1M	+718.2%
Net Income	-$3M	-$20M	+86.8%

Revenue Segments

ACCO Brands North America

$209M47%

ACCO Brands EMEA

$156M35%

ACCO Brands International

$77M17%