NYSE · Financial Statements

Associated Capital Group, Inc. (AC) Financial Statements

$30.92 NYSE: AC Market Cap $652.20M

Associated Capital Group, Inc. most recently reported annual revenue of $13.0M, net profit of $44.0M. Revenue declined at an average annual rate of 16.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$19.0M$21.0M$15.0M$13.0M$13.0M
Operating Profit$-12.0M$-19.0M$48.0M$-17.0M$-19.0M
Net Profit$19.0M$59.0M$-46.0M$37.0M$44.0M
EPS$0.84$2.68$-2.07$1.72$2.08
Op Margin-65.7%-91.2%315.4%-133.6%-142.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.2B$1.2B$928.0M$944.0M$935.0M
Total Liabilities$66.0M$66.0M$27.0M$31.0M$37.0M
Cash$384.0M$380.0M$404.0M$317.0M$300.0M
Borrowings$11.0M$4.0M$2.0M$6.0M$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-279.0M$238.0M$-71.0M$145.0M$27.0M
Investing Cash Flow$-185.0M$131.0M$-5.0M$4.0M$11.0M
Financing Cash Flow$158.0M$-10.0M$-33.0M$-21.0M$-12.0M
Net Cash Flow$-302.0M$289.0M$-107.0M$126.0M$-21.0M
Free Cash Flow$-290.0M$238.0M$-76.0M$145.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA8.69
FCF Yield-7.55%
Quick Ratio97.53
Interest Coverage174.89
Return 1Y—
Return 3Y—
Return 5Y—

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