NYSE:AC
Associated Capital Group, Inc.
- Stock
Last Close
34.38
17/05 19:59
Market Cap
744.91M
Beta: 1.09
Volume Today
1.17K
Avg: 8.06K
PE Ratio
20.89
PFCF: 5.89
Dividend Yield
0.60%
Payout:6.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 20.42M - | 21.03M 2.97% | 22.84M 8.62% | 31.23M 36.71% | 26.91M 13.81% | 22.78M 15.37% | 31.27M 37.25% | 18.98M 39.28% | 20.92M 10.22% | 15.23M 27.22% | 55.72M 265.88% | |
cost of revenue | 23.32M - | 22.30M 4.39% | 26.34M 18.14% | 30.97M 17.56% | 30.64M 1.05% | 25.94M 15.36% | 29.81M 14.93% | 19.44M 34.80% | 24.46M 25.83% | 18.88M 22.79% | 5.81M 69.25% | |
gross profit | -2.90M - | -1.27M 56.24% | -3.50M 175.89% | 259K 107.40% | -3.73M 1,539.77% | -3.16M 15.31% | 1.46M 146.07% | -453K 131.13% | -3.53M 679.91% | -3.65M 3.45% | 49.91M 1,465.53% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 5.00M - | 1.88M 62.29% | 4.62M 145.33% | 4.06M 12.22% | 6.59M 62.48% | 670K 89.84% | 7.21M 975.67% | 3.10M 56.97% | 8.43M 171.72% | 18.88M 124.10% | 5.45M 71.16% | |
selling general and administrative expenses | 5.00M - | 1.88M 62.29% | 4.62M 145.33% | 4.06M 12.22% | 6.59M 62.48% | 670K 89.84% | 7.21M 975.67% | 3.10M 56.97% | 8.43M 171.72% | 18.88M 124.10% | 5.45M 71.16% | |
research and development expenses | ||||||||||||
other expenses | 6.62M - | 6.77M 2.22% | 6.19M 8.60% | -5.41M 187.43% | -4.22M 21.97% | -3.30M 21.84% | 9.13M 376.55% | 8.91M 2.31% | 7.12M 20.17% | -11.28M 258.44% | -23.82M 111.28% | |
cost and expenses | 34.94M - | 30.95M 11.42% | 37.15M 20.03% | 43.46M 16.97% | 47.30M 8.84% | 36.26M 23.34% | 46.14M 27.26% | 31.45M 31.84% | 40M 27.18% | 26.49M 33.77% | 29.63M 11.85% | |
operating expenses | 11.62M - | 8.65M 25.52% | 10.81M 24.91% | 12.49M 15.54% | 16.66M 33.35% | 10.32M 38.03% | 16.33M 58.23% | 12.02M 26.43% | 15.54M 29.35% | 7.61M 51.06% | 23.82M 213.19% | |
interest expense | 1.91M - | 1.38M 27.88% | 1.26M 8.43% | 590K 53.17% | 227K 61.53% | 262K 15.42% | 217K 17.18% | 180K 17.05% | 310K 72.22% | 216K 30.32% | 462K 113.89% | |
ebitda | -8.64M - | -5.49M 36.40% | -9.58M 74.35% | -26.73M 179.05% | -36.76M 37.53% | 55.40M 250.69% | -72.35M 230.61% | -46.33M 35.97% | -107.69M 132.47% | 48.38M 144.92% | 26.45M 45.33% | |
operating income | -14.52M - | -9.92M 31.65% | -14.31M 44.22% | -10.64M 25.66% | -19.67M 84.91% | -13.48M 31.48% | -14.88M 10.37% | -12.47M 16.19% | -19.08M 52.99% | 48.04M 351.82% | 26.09M 45.70% | |
depreciation and amortization | 17K - | 14K 17.65% | 13K 7.14% | 17K 30.77% | 16K 5.88% | 21K 31.25% | -57.48M 273,795.24% | -33.86M 41.09% | -88.62M 161.74% | 341K 100.38% | 360K 5.57% | |
total other income expenses net | 50.95M - | 6.50M 87.24% | 8.28M 27.28% | 14.50M 75.18% | 16.38M 12.95% | -68.88M 520.59% | 70.67M 202.60% | 42.35M 40.07% | 100.42M 137.10% | -108.50M 208.05% | 20.78M 119.15% | |
income before tax | 40.39M - | -382K 100.95% | -2.58M 574.35% | 14.35M 656.87% | 6.26M 56.33% | -69.23M 1,205.27% | 55.79M 180.58% | 29.88M 46.43% | 81.34M 172.19% | -60.47M 174.34% | 46.87M 177.51% | |
income tax expense | 13.16M - | 775K 94.11% | -1.69M 317.42% | 3.88M 330.03% | -2.42M 162.44% | -11.48M 374.30% | 12.13M 205.65% | 9.37M 22.70% | 17.70M 88.87% | -14.94M 184.40% | 9.14M 161.15% | |
net income | 26.77M - | 3M 88.79% | -111K 103.70% | 10.22M 9,305.41% | 8.84M 13.52% | -58.10M 757.45% | 39.09M 167.28% | 18.82M 51.86% | 59.20M 214.64% | -45.52M 176.89% | 37.45M 182.27% | |
weighted average shs out | 25.34M - | 25.10M 0.94% | 24.89M 0.84% | 24.87M 0.07% | 23.79M 4.33% | 23.06M 3.10% | 22.53M 2.26% | 22.37M 0.73% | 22.12M 1.11% | 22.02M 0.43% | 21.77M 1.15% | |
weighted average shs out dil | 25.56M - | 25.39M 0.67% | 25.17M 0.85% | 25.18M 0.02% | 23.93M 4.97% | 23.07M 3.57% | 22.53M 2.32% | 22.37M 0.73% | 22.12M 1.11% | 22.02M 0.43% | 21.77M 1.15% | |
eps | 1.06 - | 0.12 88.68% | -0.00 103.75% | 0.41 9,211.11% | 0.37 9.76% | -2.52 781.08% | 1.74 169.05% | 0.84 51.72% | 2.68 219.05% | -2.07 177.24% | 1.72 183.09% | |
epsdiluted | 1.05 - | 0.12 88.57% | -0.00 103.67% | 0.41 9,418.18% | 0.37 9.76% | -2.52 781.08% | 1.74 169.05% | 0.84 51.72% | 2.68 219.05% | -2.07 177.24% | 1.72 183.09% |
All numbers in USD (except ratios and percentages)