ACCO
Acco Brands Corporation
Price Chart
Latest Quote
$3.82
-0.05 (-1.29%)
Current Price
| Previous Close | $3.87 |
| Open | $3.81 |
| Day High | $3.92 |
| Day Low | $3.80 |
| Volume | 522,039 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 7.75% |
| Quarterly Dividend Yield | 7.75% |
| Quarterly Dividend | $0.30 |
| Total Debt | $978.70M |
| Cash Equivalents | $118.90M |
| Revenue | $1.55B |
| Net Income | $73.90M |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| P/E Ratio | 4.90 |
| EPS (TTM) | $0.78 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.21B |
| Sales | $1.55B |
| Income | $73.90M |
| Book/sh | $7.37 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.77 |
| Debt/Eq | 143.88 |
Returns & Margins
| ROA | 3.02% |
| ROE | 11.49% |
| Gross Margin | 32.70% |
| Operating Margin | 0.12% |
| Profit Margin | 4.76% |
Ownership
| Insider Ownership | 2.62% |
| Institutional Ownership | 83.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.99 |
| PEG | 0.75 |
| P/B | 0.52 |
Analyst Data
| Recommendation | none |
| Target Price | $7.67 |
Technical Indicators
| SMA20 | $3.85 |
| SMA50 | $3.46 |
| SMA200 | $3.57 |
| RSI | 58.02 |
| ATR | 0.1218 |
| Shares Float | 88.03M |
| Short Float | 6.29% |
| Short Ratio | 5.81 |
| Volatility | 1.21 |
| Rel Volume | 0.59 |
Performance History
| Week | -3.54% |
| Month | -3.33% |
| Quarter | +2.18% |
| 6 Months | +10.06% |
| YTD | +8.27% |
| Year | +14.21% |
| 3 Years | -2.58% |
| 5 Years | -43.43% |
| 10 Years | -44.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $3.82 | 522,039 |
| 2026-06-04 | $3.87 | 579,900 |
| 2026-06-03 | $3.84 | 620,700 |
| 2026-06-02 | $3.88 | 560,800 |
| 2026-06-01 | $3.91 | 1,112,500 |
| 2026-05-29 | $3.96 | 861,400 |
| 2026-05-28 | $4.05 | 1,102,800 |
| 2026-05-27 | $4.08 | 1,048,200 |
| 2026-05-26 | $3.98 | 895,700 |
| 2026-05-22 | $3.82 | 966,300 |
| 2026-05-21 | $3.77 | 1,013,500 |
| 2026-05-20 | $3.71 | 728,800 |
| 2026-05-19 | $3.69 | 783,700 |
| 2026-05-18 | $3.75 | 783,400 |
| 2026-05-15 | $3.69 | 1,078,600 |
| 2026-05-14 | $3.84 | 884,400 |
| 2026-05-13 | $3.79 | 864,000 |
| 2026-05-12 | $3.84 | 1,610,500 |
| 2026-05-11 | $3.84 | 1,215,300 |
| 2026-05-08 | $3.96 | 612,700 |
| 2026-05-07 | $3.98 | 745,700 |
| 2026-05-06 | $3.95 | 864,100 |
About Acco Brands Corporation
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products in the United States, Canada, Brazil, Mexico, Chile, Europe, the Middle East, Australia, New Zealand, and Asia. It operates in two segments, ACCO Brands Americas and ACCO Brands International. The company offers note taking products, gaming and computer accessories, planners, workspace machines, tools and essentials, and dry erase boards and accessories, as well as filing and organization products, and writing and art products; and shredding, laminating and binding machines, stapling, punching, planners, dry erase boards, and do-it-yourself tools. It sells its products under the Five Star, PowerA, Tilibra, AT-A-GLANCE, Kensington, Quartet, GBC, Mead, Swingline, Barrilito, Foroni, Hilroy, Leitz, Rapid, Esselte, Rexel, PowerA, NOBO, Franken, Derwent, Marbig, Artline, and Spirax brands. The company distributes its products through various channels, including mass retailers, e-tailers, discount, drug/grocery, and variety chains, warehouse clubs, hardware and specialty stores, independent office product dealers, office superstores, wholesalers, contract stationers, and technology specialty businesses, as well as sells products directly through its e-commerce platform and direct sales organization. The company was formerly known as ACCO World Corporation and changed its name to ACCO Brands Corporation in August 2005. ACCO Brands Corporation was founded in 1893 and is headquartered in Lake Zurich, Illinois.
đ° Latest News
ACCO vs. SN: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-02T15:40:02Z
Should Income Investors Look At ACCO Brands Corporation (NYSE:ACCO) Before Its Ex-Dividend?
Simply Wall St. âĸ 2026-05-17T12:32:56Z
Barrick Mining Stock Still Looks Undervalued At $44
Trefis âĸ 2026-05-14T14:11:50Z
ACCO Brands Corp (ACCO) Q1 2026 Earnings Call Highlights: Strong Sales Growth and Strategic ...
GuruFocus.com âĸ 2026-05-02T07:01:10ZACCO (ACCO) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-01T18:37:06Z
Acco Brands Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T13:52:14Z
ACCO Brands Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
Acco Brands (ACCO) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-04-30T22:25:04Z
How The ACCO Brands (ACCO) Investment Story Is Shifting With Recast Sales And Valuation Assumptions
Simply Wall St. âĸ 2026-04-27T02:08:46Z
Betterware de Mexico SAPI de C (BWMX) Q1 Earnings Beat Estimates
Zacks âĸ 2026-04-23T23:35:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $998,100,000 | $1,082,400,000 | $1,201,800,000 | $1,357,400,000 |
| Cost Of Revenue | $1,024,700,000 | $1,110,800,000 | $1,234,500,000 | $1,395,300,000 |
| Total Revenue | $1,524,700,000 | $1,666,200,000 | $1,832,800,000 | $1,947,600,000 |
| Operating Revenue | $1,524,700,000 | $1,666,200,000 | $1,832,800,000 | $1,947,600,000 |
| Expenses | ||||
| Interest Expense | $45,800,000 | $52,600,000 | $58,600,000 | $45,600,000 |
| Total Expenses | $1,417,600,000 | $1,521,200,000 | $1,671,400,000 | $1,813,500,000 |
| Other Income Expense | $-21,600,000 | $-187,200,000 | $-123,000,000 | $-81,900,000 |
| Other Non Operating Income Expenses | $-6,800,000 | $-5,200,000 | $-6,300,000 | $17,400,000 |
| Net Non Operating Interest Income Expense | $-36,400,000 | $-45,100,000 | $-51,500,000 | $-37,300,000 |
| Interest Expense Non Operating | $45,800,000 | $52,600,000 | $58,600,000 | $45,600,000 |
| Operating Expense | $392,900,000 | $410,400,000 | $436,900,000 | $418,200,000 |
| General And Administrative Expense | - | - | $393,500,000 | $376,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $41,300,000 | $-101,600,000 | $-21,800,000 | $-13,200,000 |
| Net Interest Income | $-36,400,000 | $-45,100,000 | $-51,500,000 | $-37,300,000 |
| Interest Income | $9,400,000 | $7,500,000 | $7,100,000 | $8,300,000 |
| Normalized Income | $53,748,880 | $42,180,000 | $70,393,000 | $65,247,000 |
| Net Income From Continuing And Discontinued Operation | $41,300,000 | $-101,600,000 | $-21,800,000 | $-13,200,000 |
| Total Operating Income As Reported | $92,300,000 | $-37,000,000 | $44,700,000 | $34,800,000 |
| Net Income Common Stockholders | $41,300,000 | $-101,600,000 | $-21,800,000 | $-13,200,000 |
| Net Income | $41,300,000 | $-101,600,000 | $-21,800,000 | $-13,200,000 |
| Net Income Including Noncontrolling Interests | $41,300,000 | $-101,600,000 | $-21,800,000 | $-13,200,000 |
| Net Income Continuous Operations | $41,300,000 | $-101,600,000 | $-21,800,000 | $-13,200,000 |
| Pretax Income | $49,100,000 | $-87,300,000 | $-13,100,000 | $14,900,000 |
| Special Income Charges | $-14,800,000 | $-182,000,000 | $-116,700,000 | $-99,300,000 |
| Interest Income Non Operating | $9,400,000 | $7,500,000 | $7,100,000 | $8,300,000 |
| Operating Income | $107,100,000 | $145,000,000 | $161,400,000 | $134,100,000 |
| Depreciation Amortization Depletion Income Statement | $46,200,000 | $44,700,000 | $43,400,000 | $41,500,000 |
| Depreciation And Amortization In Income Statement | $46,200,000 | $44,700,000 | $43,400,000 | $41,500,000 |
| Amortization Of Intangibles Income Statement | $46,200,000 | $44,700,000 | $43,400,000 | $41,500,000 |
| Gross Profit | $500,000,000 | $555,400,000 | $598,300,000 | $552,300,000 |
| Per Share | ||||
| Diluted EPS | $0.44 | $-1.06 | $-0.23 | $-0.14 |
| Basic EPS | $0.45 | $-1.06 | $-0.23 | $-0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,351,120 | $-38,220,000 | $-24,507,000 | $-20,853,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $182,500,000 | $220,400,000 | $238,300,000 | $239,200,000 |
| Total Unusual Items | $-14,800,000 | $-182,000,000 | $-116,700,000 | $-99,300,000 |
| Total Unusual Items Excluding Goodwill | $-14,800,000 | $-182,000,000 | $-116,700,000 | $-99,300,000 |
| Reconciled Depreciation | $72,800,000 | $73,100,000 | $76,100,000 | $79,400,000 |
| EBITDA (Bullshit earnings) | $167,700,000 | $38,400,000 | $121,600,000 | $139,900,000 |
| EBIT | $94,900,000 | $-34,700,000 | $45,500,000 | $60,500,000 |
| Diluted Average Shares | $94,000,000 | $95,600,000 | $95,300,000 | $95,300,000 |
| Basic Average Shares | $92,100,000 | $95,600,000 | $95,300,000 | $95,300,000 |
| Diluted NI Availto Com Stockholders | $41,300,000 | $-101,600,000 | $-21,800,000 | $-13,200,000 |
| Tax Provision | $7,800,000 | $14,300,000 | $8,700,000 | $28,100,000 |
| Gain On Sale Of Ppe | $6,800,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $0 | $165,200,000 | $89,500,000 | $98,700,000 |
| Restructuring And Mergern Acquisition | $21,600,000 | $16,800,000 | $27,200,000 | $600,000 |
| Amortization | $46,200,000 | $44,700,000 | $43,400,000 | $41,500,000 |
| Selling General And Administration | $346,700,000 | $365,700,000 | $393,500,000 | $376,700,000 |
| Other Gand A | - | - | $393,500,000 | $376,700,000 |
| Salaries And Wages | - | - | $1,800,000 | $-4,500,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-510,800,000 | $-549,900,000 | $-618,700,000 | $-708,400,000 |
| Total Assets | $2,253,000,000 | $2,228,400,000 | $2,644,800,000 | $2,794,700,000 |
| Total Non Current Assets | $1,502,700,000 | $1,496,900,000 | $1,789,400,000 | $1,912,400,000 |
| Other Non Current Assets | $17,700,000 | $33,100,000 | $17,900,000 | $20,300,000 |
| Non Current Deferred Assets | $92,800,000 | $89,300,000 | $104,700,000 | $99,700,000 |
| Non Current Deferred Taxes Assets | $92,800,000 | $89,300,000 | $104,700,000 | $99,700,000 |
| Goodwill And Other Intangible Assets | $1,175,400,000 | $1,156,000,000 | $1,405,700,000 | $1,518,500,000 |
| Other Intangible Assets | $696,900,000 | $709,600,000 | $815,700,000 | $847,000,000 |
| Current Assets | $750,300,000 | $731,500,000 | $855,400,000 | $882,300,000 |
| Other Current Assets | $37,100,000 | $38,100,000 | $30,800,000 | $40,800,000 |
| Inventory | $289,100,000 | $270,400,000 | $327,500,000 | $395,200,000 |
| Receivables | $359,700,000 | $348,900,000 | $430,700,000 | $384,100,000 |
| Accounts Receivable | $359,700,000 | $348,900,000 | $430,700,000 | $384,100,000 |
| Allowance For Doubtful Accounts Receivable | $-18,600,000 | $-16,200,000 | $-22,900,000 | $-26,600,000 |
| Gross Accounts Receivable | $378,300,000 | $365,100,000 | $453,600,000 | $410,700,000 |
| Cash Cash Equivalents And Short Term Investments | $64,400,000 | $74,100,000 | $66,400,000 | $62,200,000 |
| Cash And Cash Equivalents | $64,400,000 | $74,100,000 | $66,400,000 | $62,200,000 |
| Cash Financial | $64,400,000 | $74,100,000 | - | - |
| Debt | ||||
| Net Debt | $772,400,000 | $760,500,000 | $852,500,000 | $934,300,000 |
| Total Debt | $920,800,000 | $923,000,000 | $1,016,200,000 | $1,092,900,000 |
| Long Term Debt And Capital Lease Obligation | $869,500,000 | $850,200,000 | $959,000,000 | $1,011,700,000 |
| Long Term Debt | $806,000,000 | $783,300,000 | $882,200,000 | $936,500,000 |
| Current Debt And Capital Lease Obligation | $51,300,000 | $72,800,000 | $57,200,000 | $81,200,000 |
| Current Debt | $30,800,000 | $51,300,000 | $36,700,000 | $60,000,000 |
| Other Current Borrowings | $30,800,000 | $40,800,000 | $36,500,000 | $49,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,588,400,000 | $1,622,300,000 | $1,857,800,000 | $1,984,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,123,100,000 | $1,132,000,000 | $1,315,800,000 | $1,395,600,000 |
| Other Non Current Liabilities | $27,300,000 | $52,700,000 | $73,600,000 | $84,300,000 |
| Non Current Deferred Liabilities | $108,800,000 | $111,900,000 | $125,600,000 | $144,100,000 |
| Non Current Deferred Taxes Liabilities | $108,800,000 | $111,900,000 | $125,600,000 | $144,100,000 |
| Current Liabilities | $465,300,000 | $490,300,000 | $542,000,000 | $589,000,000 |
| Other Current Liabilities | $120,100,000 | $128,500,000 | $143,800,000 | $126,700,000 |
| Current Notes Payable | $0 | $10,500,000 | $200,000 | $10,300,000 |
| Payables And Accrued Expenses | $263,800,000 | $245,800,000 | $287,700,000 | $342,800,000 |
| Payables | $186,700,000 | $167,300,000 | $183,700,000 | $239,500,000 |
| Accounts Payable | $186,700,000 | $167,300,000 | $183,700,000 | $239,500,000 |
| Equity | ||||
| Common Stock Equity | $664,600,000 | $606,100,000 | $787,000,000 | $810,100,000 |
| Total Equity Gross Minority Interest | $664,600,000 | $606,100,000 | $787,000,000 | $810,100,000 |
| Stockholders Equity | $664,600,000 | $606,100,000 | $787,000,000 | $810,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-522,600,000 | $-572,100,000 | $-526,300,000 | $-540,300,000 |
| Other Equity Adjustments | $-522,600,000 | $-572,100,000 | $-526,300,000 | $-540,300,000 |
| Retained Earnings | $-675,300,000 | $-687,600,000 | $-556,000,000 | $-504,400,000 |
| Other | ||||
| Treasury Shares Number | $5,445,613 | $5,250,331 | $4,894,027 | $4,590,655 |
| Ordinary Shares Number | $90,136,133 | $92,881,008 | $94,925,652 | $94,260,926 |
| Share Issued | $95,581,746 | $98,131,339 | $99,819,679 | $98,851,581 |
| Tangible Book Value | $-510,800,000 | $-549,900,000 | $-618,700,000 | $-708,400,000 |
| Invested Capital | $1,501,400,000 | $1,440,700,000 | $1,705,900,000 | $1,806,600,000 |
| Working Capital | $285,000,000 | $241,200,000 | $313,400,000 | $293,300,000 |
| Capital Lease Obligations | $84,000,000 | $88,400,000 | $97,300,000 | $96,400,000 |
| Total Capitalization | $1,470,600,000 | $1,389,400,000 | $1,669,200,000 | $1,746,600,000 |
| Treasury Stock | $47,900,000 | $47,000,000 | $45,100,000 | $43,400,000 |
| Additional Paid In Capital | $1,909,400,000 | $1,911,800,000 | $1,913,400,000 | $1,897,200,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Employee Benefits | $117,500,000 | $117,200,000 | $157,600,000 | $155,500,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $117,500,000 | $117,200,000 | $157,600,000 | $155,500,000 |
| Long Term Capital Lease Obligation | $63,500,000 | $66,900,000 | $76,800,000 | $75,200,000 |
| Current Capital Lease Obligation | $20,500,000 | $21,500,000 | $20,500,000 | $21,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $30,100,000 | $43,200,000 | $53,300,000 | $38,300,000 |
| Current Accrued Expenses | $77,100,000 | $78,500,000 | $104,000,000 | $103,300,000 |
| Goodwill | $478,500,000 | $446,400,000 | $590,000,000 | $671,500,000 |
| Net PPE | $216,800,000 | $218,500,000 | $261,100,000 | $273,900,000 |
| Accumulated Depreciation | $-389,600,000 | $-368,000,000 | $-429,500,000 | $-404,100,000 |
| Gross PPE | $606,400,000 | $586,500,000 | $690,600,000 | $678,000,000 |
| Construction In Progress | $14,800,000 | $7,500,000 | $5,100,000 | $3,800,000 |
| Other Properties | $78,000,000 | $81,000,000 | $91,000,000 | $88,800,000 |
| Machinery Furniture Equipment | $370,200,000 | $365,200,000 | $442,900,000 | $439,500,000 |
| Buildings And Improvements | $124,500,000 | $115,400,000 | $130,700,000 | $125,300,000 |
| Land And Improvements | $18,900,000 | $17,400,000 | $20,900,000 | $20,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $239,100,000 | $231,200,000 | $272,700,000 | $314,000,000 |
| Work In Process | $3,700,000 | $3,300,000 | $4,700,000 | $4,400,000 |
| Raw Materials | $46,300,000 | $35,900,000 | $50,100,000 | $76,800,000 |
| Preferred Stock | - | $0 | $0 | $0 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $50,800,000 | $132,300,000 | $114,900,000 | $61,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $68,700,000 | $148,200,000 | $128,700,000 | $77,600,000 |
| Cash Flow From Continuing Operating Activities | $68,700,000 | $148,200,000 | $128,700,000 | $77,600,000 |
| Operating Gains Losses | $-6,800,000 | $-800,000 | $-300,000 | $-3,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,900,000 | $-15,900,000 | $-13,800,000 | $-16,500,000 |
| Investing Cash Flow | $-9,300,000 | $-12,300,000 | $-11,200,000 | $-9,300,000 |
| Cash Flow From Continuing Investing Activities | $-9,300,000 | $-12,300,000 | $-11,200,000 | $-9,300,000 |
| Net Other Investing Changes | $18,700,000 | $3,600,000 | $2,600,000 | $7,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,100,000 | $-15,000,000 | $0 | $-19,400,000 |
| Financing Cash Flow | $-76,700,000 | $-122,600,000 | $-117,700,000 | $-48,300,000 |
| Cash Flow From Continuing Financing Activities | $-76,700,000 | $-122,600,000 | $-117,700,000 | $-48,300,000 |
| Net Other Financing Charges | $-2,300,000 | $-4,500,000 | $-1,700,000 | $-21,500,000 |
| Cash Dividends Paid | $-27,000,000 | $-28,400,000 | $-28,500,000 | $-28,600,000 |
| Common Stock Dividend Paid | $-27,000,000 | $-28,400,000 | $-28,500,000 | $-28,600,000 |
| Net Common Stock Issuance | $-15,100,000 | $-15,000,000 | $0 | $-19,400,000 |
| Other | ||||
| Repayment Of Debt | $-197,400,000 | $-292,500,000 | $-209,400,000 | $-220,500,000 |
| Issuance Of Debt | $165,100,000 | $217,800,000 | $121,900,000 | $236,700,000 |
| Interest Paid Supplemental Data | $43,300,000 | $49,400,000 | $55,600,000 | $42,600,000 |
| Income Tax Paid Supplemental Data | $35,700,000 | $41,600,000 | $44,300,000 | $37,500,000 |
| End Cash Position | $64,400,000 | $74,100,000 | $66,400,000 | $62,200,000 |
| Beginning Cash Position | $74,100,000 | $66,400,000 | $62,200,000 | $41,200,000 |
| Effect Of Exchange Rate Changes | $7,600,000 | $-5,600,000 | $4,400,000 | $1,000,000 |
| Changes In Cash | $-17,300,000 | $13,300,000 | $-200,000 | $20,000,000 |
| Common Stock Payments | $-15,100,000 | $-15,000,000 | $0 | $-19,400,000 |
| Net Issuance Payments Of Debt | $-32,300,000 | $-74,700,000 | $-87,500,000 | $16,900,000 |
| Net Short Term Debt Issuance | $-12,300,000 | $10,800,000 | $-10,200,000 | $700,000 |
| Short Term Debt Payments | $-12,300,000 | - | $-10,200,000 | - |
| Net Long Term Debt Issuance | $-20,000,000 | $-85,500,000 | $-77,300,000 | $16,200,000 |
| Long Term Debt Payments | $-185,100,000 | $-292,500,000 | $-199,200,000 | $-220,500,000 |
| Long Term Debt Issuance | $165,100,000 | $207,000,000 | $121,900,000 | $236,700,000 |
| Net Business Purchase And Sale | $-10,100,000 | $0 | $0 | $0 |
| Purchase Of Business | $-10,100,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-17,900,000 | $-15,900,000 | $-13,800,000 | $-16,500,000 |
| Purchase Of PPE | $-17,900,000 | $-15,900,000 | $-13,800,000 | $-16,500,000 |
| Change In Working Capital | $-48,900,000 | $4,500,000 | $-12,500,000 | $-79,000,000 |
| Change In Other Current Assets | $1,600,000 | $-9,000,000 | $5,900,000 | $400,000 |
| Change In Payables And Accrued Expense | $-56,800,000 | $-68,100,000 | $-65,300,000 | $-134,200,000 |
| Change In Accrued Expense | $-42,400,000 | $-41,500,000 | $18,200,000 | $-57,500,000 |
| Change In Payable | $-14,400,000 | $-26,600,000 | $-83,500,000 | $-76,700,000 |
| Change In Account Payable | $10,000,000 | $-6,300,000 | $-68,000,000 | $-66,000,000 |
| Change In Tax Payable | $-24,400,000 | $-20,300,000 | $-15,500,000 | $-10,700,000 |
| Change In Income Tax Payable | $-24,400,000 | $-20,300,000 | $-15,500,000 | $-10,700,000 |
| Change In Inventory | $1,100,000 | $38,300,000 | $85,500,000 | $23,200,000 |
| Change In Receivables | $5,200,000 | $43,300,000 | $-38,600,000 | $31,600,000 |
| Changes In Account Receivables | $5,200,000 | $43,300,000 | $-38,600,000 | $31,600,000 |
| Other Non Cash Items | $2,300,000 | $2,800,000 | $3,000,000 | $-15,500,000 |
| Stock Based Compensation | $11,500,000 | $11,900,000 | $14,800,000 | $9,500,000 |
| Asset Impairment Charge | $0 | $165,200,000 | $89,500,000 | $98,700,000 |
| Deferred Tax | $-3,500,000 | $-6,900,000 | $-20,100,000 | $1,300,000 |
| Deferred Income Tax | $-3,500,000 | $-6,900,000 | $-20,100,000 | $1,300,000 |
| Depreciation Amortization Depletion | $72,800,000 | $73,100,000 | $76,100,000 | $79,400,000 |
| Depreciation And Amortization | $72,800,000 | $73,100,000 | $76,100,000 | $79,400,000 |
| Amortization Cash Flow | $46,200,000 | $44,700,000 | $43,400,000 | $41,500,000 |
| Amortization Of Intangibles | $46,200,000 | $44,700,000 | $43,400,000 | $41,500,000 |
| Depreciation | $26,600,000 | $28,400,000 | $32,700,000 | $37,900,000 |
| Net Income From Continuing Operations | $41,300,000 | $-101,600,000 | $-21,800,000 | $-13,200,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $4,300,000 |
| Short Term Debt Issuance | - | $10,800,000 | - | $700,000 |
| Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-05-23