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Accell Group N.V.

OTC: ACGPF

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Accell Group N.V.

Market closed

 --Quotes are delayed by 20 min

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

ACGPF
/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
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Accell Group N.V.

View Ratios
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
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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