Associated Capital Group, Inc.

ACAssociated Capital Group, Inc. US flag

New York Stock Exchange

30.92

USD

-2.44

- -

652.20MMarket Cap

Income Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	22	20	21	23	31	27	23	22	19	21	15	13	13
+ Sales & Services Revenue	22	20	21	23	31	27	23	22	19	21	15	13	13
- Cost of Revenue	22	28	22	26	33	37	27	30	23	33	19	23	24
+ Cost of Goods & Services	22	28	22	26	33	37	27	30	23	33	19	23	24
Gross Profit	-1	-7	-1	-3	-1	-10	-4	-7	-4	-12	-4	-10	-11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	7	9	11	11	10	10	6	9	7	8	7	8
+ Selling, General & Admin	3	1	2	5	2	6	- -	6	3	8	- -	5	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	9	7	7	6	8	4	10	- -	6	-1	8	1	8
Operating Income (Loss)	-13	-15	-10	-14	-12	-20	-13	-13	-12	-19	-11	-17	-19
- Non-Operating (Income) Loss	-24	-55	-10	-12	-27	-27	55	-70	-42	-100	49	-64	-71
+ Interest Expense, Net	-2	-4	-3	-3	-12	-10	-13	-13	-8	-12	-10	-25	-32
+ Interest Expense	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	4	6	4	5	13	11	13	13	9	12	11	25	32
+ Other Non-Op (Income) Loss	-21	-51	-7	-8	-14	-16	69	-57	-34	-89	60	-39	-39
Pretax Income	11	40	- -	-3	14	6	-69	57	30	81	-60	47	53
- Income Tax Expense (Benefit)	3	13	1	-2	4	-2	-11	13	9	18	-15	9	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	27	-1	-1	10	9	-57	45	21	64	-46	38	44
- Net Extraordinary Losses (Gains)	- -	1	-8	-2	1	- -	1	9	3	9	7	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	-8	-2	1	- -	1	11	3	9	7	1	- -
Income (Loss) Incl. MI	7	26	7	1	10	9	-59	36	18	55	-52	37	44
- Minority Interest	- -	- -	4	1	- -	- -	-1	-4	-1	-4	-3	- -	- -
Net Income, GAAP	8	27	3	- -	10	9	-58	39	19	59	-49	37	44
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	27	3	- -	10	9	-58	39	19	59	-49	37	44
EBIT	-13	-15	-10	-14	-12	-20	-13	-13	-12	-19	-11	-17	-19
EBITDA	-13	-15	-10	-14	-12	-20	-13	-13	-12	-19	-11	-17	-18
EBITDA Margin (%)	-58.99	-71.02	-47.13	-62.6	-39.12	-75.68	-59.09	-59.63	-65.41	-89.36	-71.72	-130.78	-139.6
EBITA	-13	-15	-10	-14	-12	-20	-13	-13	-12	-19	-11	-17	-19
Gross Margin (%)	-2.4	-36.17	-5.86	-13.97	-4.27	-38.35	-16.8	-32.96	-18.72	-57.15	-24	-78.92	-83.4
Operating Margin (%)	-59.03	-71.1	-47.19	-62.66	-39.17	-75.74	-59.18	-59.72	-65.69	-91.17	-73.96	-133.62	-142.34
Profit Margin (%)	34.83	131.06	14.27	-0.49	32.72	32.83	-255.06	176.48	99.12	282.94	-321.16	295.29	336.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.1	0.2	0.2	0.2	0.3	0.2	0.2	0.2	2.19
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	25	25	25	25	25	24	23	23	22	22	22	22	21
Basic EPS, GAAP	0.3	1.06	0.12	- -	0.41	0.37	-2.52	1.74	0.84	2.68	-2.22	1.72	2.08
Basic EPS from Cont Ops	0.3	1.07	-0.05	-0.04	0.42	0.36	-2.49	1.98	0.92	2.88	-2.07	1.73	2.08
Diluted Weighted Avg Shares	26	26	25	25	25	24	23	23	22	22	22	22	21
Diluted EPS, GAAP	0.29	1.05	0.12	- -	0.41	0.37	-2.52	1.74	0.84	2.68	-2.22	1.72	2.08
Diluted EPS from Cont Ops	0.3	1.07	-0.05	-0.04	0.42	0.36	-2.49	1.98	0.92	2.88	-2.07	1.73	2.08

Balance Sheet (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	254	364	275	338	350	440	416	596	616	433	451	406
+ Cash, Cash Equivalents & STI	- -	200	286	206	314	293	410	371	384	380	404	407	368
+ Cash & Cash Equivalents	- -	200	286	206	314	293	410	342	40	319	218	317	300
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	29	344	61	186	89	68
+ Accounts & Notes Receiv	- -	55	79	69	24	56	30	37	37	61	29	44	38
+ Accounts Receivable, Net	- -	54	79	61	22	41	29	33	32	51	16	21	32
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	5	10	3	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	7	2	16	1	4	- -	- -	10	24	7
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	8	175	175	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	334	390	562	615	657	515	595	579	587	495	493	529
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	328	368	557	604	644	491	576	544	562	472	466	505
+ LT Investments	- -	328	368	557	604	644	491	576	544	562	472	466	505
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	6	22	5	11	13	24	19	34	25	22	27	24
+ Total Intangible Assets	- -	3	3	3	3	3	4	4	4	4	4	4	4
+ Goodwill	- -	3	3	3	3	3	4	4	4	4	4	4	4
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	19	2	7	10	20	15	31	22	19	23	21
Total Assets	- -	589	755	837	953	1,007	954	1,011	1,175	1,203	928	944	935
+ Payables & Accruals	- -	79	92	69	64	37	29	45	49	47	24	25	29
+ Accounts Payable	- -	10	43	51	2	13	6	15	6	9	8	4	5
+ Accrued Taxes	- -	22	16	6	7	5	4	4	10	9	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	47	32	12	55	18	20	26	33	29	17	20	23
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Total Current Liabilities	- -	79	92	69	64	37	29	47	49	47	24	25	29
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	8	80	11	10	6	10	16	224	221	3	6	8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	8	80	11	10	6	10	16	224	221	3	6	8
Total Noncurrent Liabilities	- -	8	80	11	10	6	10	16	224	221	3	6	8
Total Liabilities	- -	87	172	79	74	43	38	63	273	268	27	31	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	999	1,007	1,011	1,008	1,003	999	990	999	999	999
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	999	1,007	1,011	1,008	1,003	999	990	999	999	999
- Treasury Stock	- -	- -	- -	- -	42	63	102	106	114	121	124	140	152
+ Retained Earnings	- -	- -	- -	2	7	14	-40	-1	14	68	15	48	46
+ Other Equity	- -	12	9	-2	1	7	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	495	583	749	874	918	866	896	899	937	890	907	893
+ Minority/Non Controlling Interest	- -	7	- -	8	4	46	50	51	2	-2	10	6	6
Total Equity	- -	502	583	757	878	964	916	948	901	935	900	913	898
Total Liabilities & Equity	- -	589	755	837	953	1,007	954	1,011	1,175	1,203	928	944	935
Shares Outstanding	- -	26	26	25	24	24	23	22	22	22	22	22	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-200	-286	-206	-314	-293	-410	-342	-40	-319	-218	-317	-300
Net Debt to Equity	- -	-39.74	-48.98	-27.17	-35.76	-30.39	-44.71	-36.08	-4.38	-34.11	-24.26	-34.77	-33.35
Tangible Common Equity Ratio	- -	85.21	77.14	90.47	92.17	95.76	95.96	93.74	76.67	77.66	97.05	96.73	96.03
Current Ratio	- -	3.22	3.98	4	5.25	9.5	15.27	8.92	12.22	13.01	17.73	18.18	14.23
Cash Conversion Cycle	- -	417.84	713.46	458.96	192.32	350.29	429.07	381.38	449.29	634.44	633.54	428.11	651.97

Cash Flow Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	8	27	-1	-1	10	9	-57	45	21	64	-46	38	44
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	7	-14	-18	2	-22	-3	72	-56	- -	-87	46	-27	-29
+ Stock-Based Compensation	3	1	2	5	2	6	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-5	-6	-1	-3	-13	7	- -	9	-14	-1	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	19	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	-15	-15	3	-24	-25	84	-63	- -	-96	61	-26	-32
+ Chg in Non-Cash Work Cap	-17	28	-40	-48	18	-74	63	-31	-300	261	-72	134	11
+ (Inc) Dec in Accts Receiv	-30	1	-24	-38	44	-18	14	-7	- -	-11	28	12	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-5	23	29	44	-7	-27	-5	18	- -	-8	-10	- -	4
+ Inc (Dec) in Other	18	4	-44	-54	-19	-29	53	-42	-300	281	-90	121	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	41	-59	-47	7	-68	77	-44	-279	238	-71	145	27
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-7	-11	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-7	-11	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-42	-21	-7	-4	-7	-8	-3	-16	-12
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-42	-21	-7	-4	-7	-8	-3	-16	-12
+ Net Change in LT Investment	2	29	4	-42	-4	-4	-10	1	12	65	2	6	11
+ Dec in LT Investment	3	34	5	2	1	1	2	6	15	74	10	7	52
+ Inc in LT Investment	-1	-5	-1	-43	-5	-5	-12	-5	-3	-9	-8	-1	-41
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-15	15	- -	-175	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	29	4	-42	-4	-19	5	-5	-174	65	- -	6	11
+ Dividends Paid	- -	- -	- -	- -	-3	-5	-5	-5	-7	-4	-4	-4	-47
+ Net Cash From Debt	- -	- -	-10	-16	150	50	50	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	150	50	50	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-10	-16	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Other Financing Activities	-88	-51	151	25	- -	41	-4	-3	165	-2	-30	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-88	-51	141	9	106	65	35	-12	151	-14	-37	-25	-59
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-89	20	86	-80	108	-21	116	-61	-302	289	-107	126	-21
EBITDA	-13	-15	-10	-14	-12	-20	-13	-13	-12	-19	-11	-17	-18
EBITDA Margin (%)	-58.99	-71.02	-47.13	-62.6	-39.12	-75.68	-59.09	-59.63	-65.41	-89.36	-71.72	-130.78	-139.6
Free Cash Flow	-3	41	-59	-47	7	-68	77	-51	-290	238	-71	145	27
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1	- -	- -
Free Cash Flow to Firm	-1	42	- -	- -	7	- -	- -	-51	-290	238	- -	145	27
Free Cash Flow to Equity	- -	41	-69	-63	157	-18	127	-51	-290	238	-71	145	27
Free Cash Flow per Basic Share	-0.11	1.61	-2.34	-1.9	0.26	-2.84	3.34	-2.26	-12.98	10.77	-3.2	6.66	1.26
Price/Free Cash Flow	- -	- -	- -	-14.66	113.88	-11.04	9.72	-21.61	-2.74	3.75	-12.39	5.09	27.21
Cash Flow to Net Income	-0.37	1.52	-19.55	426.58	0.64	-7.65	-1.32	-1.13	-14.85	4.02	1.44	3.87	0.61
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-7	-11	- -	- -	- -	- -