Complete financial analysis of Associated Capital Group, Inc. (AC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Associated Capital Group, Inc., a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Associated Capital Group, Inc. (AC)
Industry: Financial - Capital Markets
Sector: Financial Services
About Associated Capital Group, Inc.
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.68M | 15.23M | 20.92M | 18.98M | 31.27M | 22.78M | 26.92M | 31.23M | 22.84M | 21.03M | 20.42M | 21.55M |
| Cost of Revenue | 17.25M | 18.88M | 24.46M | 19.44M | 29.81M | 25.94M | 30.64M | 30.97M | 26.34M | 22.30M | 23.32M | 20.86M |
| Gross Profit | -4.56M | -3.66M | -3.53M | -453.00K | 1.46M | -3.16M | -3.73M | 259.00K | -3.50M | -1.27M | -2.90M | 685.00K |
| Gross Profit Ratio | -35.98% | -24.00% | -16.88% | -2.39% | 4.65% | -13.86% | -13.85% | 0.83% | -15.33% | -6.03% | -14.20% | 3.18% |
| Research & Development | 0.00 | 1.46 | 0.71 | 0.53 | 0.67 | 1.45 | 0.09 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.45M | 18.88M | 8.43M | 3.10M | 7.21M | 670.00K | 6.59M | 4.06M | 4.62M | 1.88M | 5.00M | 4.64M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.45M | 18.88M | 8.43M | 3.10M | 7.21M | 670.00K | 6.59M | 4.06M | 4.62M | 1.88M | 5.00M | 4.64M |
| Other Expenses | 6.94M | -11.28M | 7.12M | 8.92M | 9.13M | -3.30M | -4.22M | -5.41M | 6.19M | 6.77M | 6.62M | 8.77M |
| Operating Expenses | 12.38M | 7.61M | 15.54M | 12.02M | 16.33M | 10.32M | 16.66M | 12.49M | 10.81M | 8.66M | 11.62M | 13.41M |
| Cost & Expenses | 29.63M | 26.49M | 40.00M | 31.45M | 46.14M | 36.26M | 47.30M | 43.46M | 37.15M | 30.95M | 34.94M | 34.27M |
| Interest Income | 25.26M | 10.44M | 11.80M | 8.50M | 13.19M | 13.12M | 10.27M | 12.08M | 4.72M | 4.42M | 5.87M | 4.42M |
| Interest Expense | 462.00K | 216.00K | 310.00K | 180.00K | 217.00K | 262.00K | 227.00K | 590.00K | 1.26M | 1.38M | 1.91M | 1.93M |
| Depreciation & Amortization | 360.00K | 26.49M | 40.00M | 31.84M | 37.29M | 31.54M | 47.63M | 44.05M | 13.00K | 14.00K | 17.00K | 10.00K |
| EBITDA | 26.45M | -67.43M | -18.70M | -12.42M | -13.24M | -78.92M | -20.37M | -12.22M | -7.28M | -9.91M | -14.50M | -12.71M |
| EBITDA Ratio | 208.52% | 317.69% | -514.68% | -244.04% | -231.42% | 243.19% | -136.59% | -85.60% | -41.94% | -26.13% | -42.30% | -38.48% |
| Operating Income | -16.95M | 48.04M | -19.08M | -12.47M | -14.88M | -13.48M | -19.67M | -10.64M | -14.31M | -9.92M | -14.52M | -12.72M |
| Operating Income Ratio | -133.62% | 315.45% | -91.17% | -65.69% | -47.59% | -59.18% | -73.09% | -34.07% | -62.66% | -47.19% | -71.10% | -59.03% |
| Total Other Income/Expenses | 63.81M | -49.20M | 100.42M | 42.35M | 70.48M | -55.38M | 26.65M | 26.58M | 11.74M | 9.54M | 54.91M | 23.50M |
| Income Before Tax | 46.87M | -60.47M | 81.34M | 29.88M | 55.79M | -69.23M | 6.26M | 14.35M | -2.58M | -382.00K | 40.39M | 10.78M |
| Income Before Tax Ratio | 369.51% | -397.06% | 388.74% | 157.42% | 178.44% | -303.94% | 23.27% | 45.94% | -11.28% | -1.82% | 197.76% | 50.03% |
| Income Tax Expense | 9.14M | -14.94M | 17.71M | 9.37M | 12.13M | -11.48M | -2.42M | 3.88M | -1.69M | 775.00K | 13.16M | 3.11M |
| Net Income | 37.45M | -45.52M | 59.20M | 18.82M | 39.09M | -58.10M | 8.84M | 10.22M | -111.00K | 3.00M | 26.77M | 7.51M |
| Net Income Ratio | 295.29% | -298.94% | 282.94% | 99.12% | 125.03% | -255.06% | 32.83% | 32.72% | -0.49% | 14.27% | 131.06% | 34.83% |
| EPS | 1.72 | -2.07 | 2.68 | 0.84 | 1.74 | -2.52 | 0.37 | 0.41 | 0.00 | 0.12 | 1.06 | 0.30 |
| EPS Diluted | 1.72 | -2.07 | 2.68 | 0.84 | 1.74 | -2.52 | 0.37 | 0.41 | 0.00 | 0.12 | 1.05 | 0.29 |
| Weighted Avg Shares Out | 21.77M | 22.02M | 22.12M | 22.37M | 22.53M | 23.06M | 23.79M | 24.87M | 24.89M | 25.10M | 25.34M | 25.34M |
| Weighted Avg Shares Out (Dil) | 21.77M | 22.02M | 22.12M | 22.37M | 22.53M | 23.07M | 23.93M | 25.18M | 25.17M | 25.39M | 25.56M | 25.56M |
AC Reports Preliminary March 31 Book Value of $42.67 to $42.87 Per Share
GREENWICH, Conn., April 05, 2024 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. (“AC” or the “Company”) (NYSE:AC), announced today a preliminary range for its first quarter book value of $42.67 to $42.87 per share. This compares to $42.11 per share...
Associated Capital Group, Inc. Reports Fourth Quarter and Full Year Results
GREENWICH, Conn., Feb. 06, 2024 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. (“AC” or the “Company”), a diversified financial services company, today reported its financial results for the fourth quarter and full year-ended December 31, 2023.
Associated Capital Reports Estimated Fourth Quarter and Full Year Results
GREENWICH, Conn., Jan. 10, 2024 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. (“AC” or the “Company”) (NYSE: AC), announced today a preliminary range for its fourth quarter book value of $41.91 to $42.11 per share. This compares to $41.43 per...
Associated Capital Group, Inc. Reports Third Quarter Results
– Book Value per share ended the quarter at $41.43 per share vs $39.96 at September 30, 2022 – AUM: $1.59 billion at September 30, 2023 compared to $1.75 billion at September 30, 2022 – Approved $4.3 million shareholder designated charitable contribution for registered shareholders, bringing...
Associated Capital Group, Inc. Announces Changes to Management Team
GREENWICH, Conn., Nov. 08, 2023 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. (NYSE: AC, “Associated Capital” or the “Company”) announced today that Ian McAdams has been named Chief Financial Officer of the Company.
AC Reports Preliminary September 30 Book Value of $41.35 to $41.55 Per Share
GREENWICH, Conn., Oct. 09, 2023 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. (“AC” or the “Company”) (NYSE: AC), announced today a preliminary range for its third quarter book value of $41.35 to $41.55 per share. This compares to $41.41 per...
Associated Capital Group Sets Record Date for 2023 Shareholder Designated Charitable Contribution
GREENWICH, Conn., Aug. 22, 2023 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. (NYSE: AC) has set October 15, 2023 as the record date for its 2023 Shareholder Designated Charitable Contribution (“SDCC”). AC previously announced the approval of a $0.20 per...
Associated Capital Group, Inc. Reports Second Quarter Results
GREENWICH, Conn.--(BUSINESS WIRE)--Associated Capital Group, Inc. (“AC” or the “Company”), a diversified financial services company, today reported its financial results for the second quarter ended June 30, 2023. Financial Highlights - GAAP Basis ($ in 000's except AUM and per...
AC Reports Preliminary June Book Value of $41.35 to $41.55 Per Share
GREENWICH, Conn.--(BUSINESS WIRE)--Associated Capital Group, Inc. (“AC” or the “Company”) (NYSE: AC), announced today a preliminary range for its second quarter book value of $41.35 to $41.55 per share. This compares to $41.30 per share at March 31, 2023, $40.48...
This Fund Company You've Never Heard Of Is Blowing The Doors Off
You don't have to be a giant firm to win multiple Best Mutual Funds Awards for 2023. One of this firm's funds saw a nearly 32% return last year.
Source: https://incomestatements.info
Category: Stock Reports