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Accell Group N.V.

OTC: ACGPF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Jun 27, 2022, 11:03 a.m.

/zigman2/quotes/206832608/delayed

$

61.00

Change

+2.09 +3.55%

Volume

Volume 50

Quotes are delayed by 20 min

/zigman2/quotes/206832608/delayed

Previous close

$ 58.91

$ 61.00

Change

+2.09 +3.55%

Day low

Day high

$61.00

$61.00

Open

52 week low

52 week high

$39.91

$67.05

Open

Annual Financials for Accell Group N.V.

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Sales/Revenue 1.07B1.03B1.11B1.3B1.38B
Cost of Goods Sold (COGS) incl. D&A 903.32M866.55M940.29M1.1B1.15B
COGS excluding D&A 892.25M856.88M919.55M1.08B1.12B
Depreciation & Amortization Expense 11.07M9.67M20.75M21M21.26M
Depreciation 9.87M8.44M18M17.99M18.52M
Amortization of Intangibles 1.2M1.23M2.75M3.01M2.74M
Gross Income 165.15M166.74M170.73M191.83M231.16M
20172018201920202021 5-year trend
SG&A Expense 103.65M96.64M100.86M97.87M113.85M
Research & Development 1.76M1.51M3.13M2.05M5.81M
Other SG&A 101.89M95.12M97.73M95.82M108.03M
Other Operating Expense 9.4M7.29M9.35M--
Unusual Expense -2.3M530,0003.93M(305,000)
EBIT after Unusual Expense -(2.3M)59.99M90.03M117.61M
Non Operating Income/Expense (15.19M)(9.73M)(610,000)(16.72M)(18.9M)
Non-Operating Interest Income 625,0001.72M3.12M8.41M8.72M
Equity in Affiliates (Pretax) -----
Interest Expense 7.75M8.66M11.87M19.81M18.72M
Gross Interest Expense 7.75M8.66M12.67M19.81M18.72M
Interest Capitalized --800,000--
Pretax Income 29.8M43.84M50.63M61.91M88.72M
Income Tax 19.68M15.7M(8.24M)(1.91M)21.49M
Income Tax - Current Domestic 14.11M16.36M16.23M10.95M17.04M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 5.58M(660,000)(24.47M)(12.86M)4.45M
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates 385,00010.9M424,0001.01M2.75M
Other After Tax Income (Expense) -(1,000)---
Consolidated Net Income 10.5M39.04M59.3M64.83M69.97M
Minority Interest Expense -----
Net Income 10.5M39.04M59.3M64.83M69.97M
Extraordinaries & Discontinued Operations -(18.77M)(56.5M)--
Extra Items & Gain/Loss Sale Of Assets --(36.65M)--
Cumulative Effect - Accounting Chg -----
Discontinued Operations -(18.77M)(19.84M)--
Net Income After Extraordinaries 10.5M20.27M2.8M64.83M69.97M
Preferred Dividends -----
Net Income Available to Common 10.5M20.27M39.46M64.83M69.97M
EPS (Basic) 0.400.771.482.422.61
Basic Shares Outstanding 26.1M26.47M26.73M26.8M26.83M
EPS (Diluted) 0.400.761.472.412.60
Diluted Shares Outstanding 26.27M26.53M26.78M26.89M26.91M
EBITDA 63.18M72.48M81.27M114.96M138.56M
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