ACCO Q1 2023 Earnings — ACCO Brands Corporation Revenue & Financial Results | Market Cap Arena

ACCOACCO Brands Corporation

$329M

Q1 2023 Earnings

Industrials Business Equipment & Supplies

Income Statement

Revenue

$403M-8.8% YoY

Gross Profit

$119M29.6% margin

Operating Income

$10M2.5% margin

Net Income

-$4M-0.9% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-19.4%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$25M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.0B

Stockholders' Equity

$810M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$403M	$442M	-8.8%
Gross Profit	$119M	$120M	-0.3%
Operating Income	$10M	$7M	+48.5%
Net Income	-$4M	-$3M	-37.0%

Revenue Segments

ACCO Brands North America

$177M44%

ACCO Brands EMEA

$136M34%

ACCO Brands International

$90M22%