Associated Capital Statements
AC
Data from Associated Capital`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
04 Feb, 2025
Associated Capital Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2.415
-6.9 %
100
—
0
—
—
0
—
0
7.527
311.7
9.331
48.8 %
386.4
-6.916
-88.2 %
-286.4
37.239
1542
—
0
30.323
747.5 %
1255.6
6.933
287.1
23.242
678.6 %
962.4
1.092
21.275
2.595
-13.8 %
100
—
0
—
—
0
—
0
4.384
168.9
6.269
-21.5 %
241.6
-3.674
26.1 %
-141.6
7.632
294.1
-0.38
-14.6
3.578
-79.7 %
137.9
0.684
26.4
2.985
-78.4 %
115
0.14
21.392
3.011
-46.6 %
100
—
0
—
—
0
—
0
5.802
192.7
7.981
-23.7 %
265.1
-4.97
-3.1 %
-165.06
22.694
753.7
-0.069
-2.3
17.655
-19.2 %
586.4
3.798
126.1
13.821
-15.4 %
459
0.643
21.5
5.636
156.2 %
100
—
0
—
—
0
—
0
8.18
145.1
10.458
82.8 %
185.6
-4.822
-37 %
-85.6
29.085
516.1
-2.413
-42.8
21.85
7992.6 %
387.7
5.551
98.5
16.342
81810 %
290
0.757
21.576
2.2
-7.6 %
100
—
0
—
—
0
—
0
4.07
185
5.72
-2.2 %
260
-3.52
-1.4 %
-160
4.03
183.2
-0.24
-10.9
0.27
-94.7 %
12.3
0.17
7.7
-0.02
-100.6 %
-0.9
—
21.67
2.38
-3.6 %
100
—
0
—
—
0
—
0
4.33
181.9
5.85
-23 %
245.8
-3.47
32.4 %
-145.8
9.11
382.8
-0.5
-21.008
5.14
-73.8 %
216
1.84
77.3
3.37
-81 %
141.6
0.15
21.87
2.47
-67.2 %
100
—
0
—
—
0
—
0
6.11
247.4
7.6
-25.1 %
307.7
-5.13
-95.8 %
-207.7
25.61
1036.8
-0.87
-35.2
19.6
15.8 %
793.5
1.58
64
17.75
29.9 %
718.6
0.81
21.97
7.54
194.5 %
100
—
0
—
—
0
—
0
8.35
110.7
10.15
78.4 %
134.6
-2.62
16.3 %
-34.7
21.26
282
-1.71
-22.7
16.93
180.9 %
224.5
2.86
37.9
13.66
182.8 %
181.2
0.62
22
2.56
0.4 %
100
—
0
—
—
0
—
0
3.59
140.2
5.69
19.5 %
222.3
-3.13
-41.6 %
-122.3
-16.58
-647.7
-1.21
-47.3
-20.92
45.1 %
-817.2
-4.91
-191.8
-16.5
44.8 %
-644.5
-0.75
22.01
2.55
-1.2 %
100
—
0
—
—
0
—
0
3.01
118
4.76
-19.2 %
186.7
-2.21
33.2 %
-86.7
-35.92
-1408.6
—
0
-38.13
-107.8 %
-1495.3
-8.04
-315.3
-29.89
-84.6 %
-1172.2
-1.36
22.04
2.58
-81.6 %
100
—
0
—
—
0
—
0
3.93
152.3
5.89
-63.5 %
228.3
-3.31
-55.4 %
-128.3
-14.84
-575.2
-0.21
-8.1
-18.35
-243 %
-711.2
-4.85
-188
-16.19
-271.7 %
-627.5
-0.73
22.05
14
563.5 %
100
—
0
—
—
0
—
0
13.96
99.7
16.13
607.5 %
115.2
-2.13
-1152.9 %
-15.2
17.03
121.6
-2.07
-14.8
12.83
114.2 %
91.6
2.61
18.6
9.43
528.7 %
67.4
0.43
22.06
2.11
-15.3 %
100
—
0
—
—
0
—
0
3.05
144.5
2.28
-82.3 %
108.1
-0.17
98.4 %
-8.06
6.7
317.5
-0.54
-25.6
5.99
-84.3 %
283.9
0.48
22.7
1.5
-95 %
71.1
0.07
22.08
2.49
6.9 %
100
—
0
—
—
0
—
0
9.34
375.1
12.9
48.4 %
518.1
-10.41
-63.4 %
-418.07
49.05
1969.9
-0.44
-17.7
38.2
57.1 %
1534.1
9.02
362.2
29.72
60.1 %
1193.6
1.34
22.12
2.33
-80.6 %
100
—
0
—
—
0
—
0
6.53
280.3
8.69
-47.7 %
373
-6.37
-37.9 %
-273.4
32.42
1391.4
-1.74
-74.7
24.32
-65.7 %
1043.8
5.59
239.9
18.56
-63.7 %
796.6
0.83
22.22
12.01
515.9 %
100
—
0
—
—
0
—
0
14.13
117.7
16.63
202.4 %
138.5
-4.62
-30.1 %
-38.5
75.6
629.5
—
0
70.98
578.6 %
591
18.23
151.8
51.12
778.4 %
425.6
2.29
22.3
1.95
-5.8 %
100
—
0
—
—
0
—
0
3.03
155.4
5.5
-4 %
282.1
-3.55
3 %
-182.05
16.79
861
-2.78
-142.6
10.46
-78.7 %
536.4
3.56
182.6
5.82
-83.5 %
298.5
0.27
22.35
2.07
-30.1 %
100
—
0
—
—
0
—
0
3.15
152.2
5.73
59.2 %
276.8
-3.66
-471.9 %
-176.8
52.84
2552.7
—
0
49.18
148.8 %
2375.8
11.24
543
35.24
148 %
1702.4
1.59
22.38
2.96
-78.8 %
100
—
0
—
—
0
—
0
2.23
75.3
3.6
-77.7 %
121.6
-0.64
69.7 %
-21.6
-99.86
-3373.6
-0.23
-7.8
-100.73
-706.1 %
-3403.04
-23.66
-799.3
-73.36
-765.7 %
-2478.4
-3.26
22.44
13.99
408.7 %
100
—
0
—
—
0
—
0
19.24
137.5
16.11
201.1 %
115.2
-2.11
18.5 %
-15.08
22.01
157.3
-3.28
-23.4
16.62
120.7 %
118.8
4.56
32.6
11.02
85.2 %
78.8
0.48
22.49
2.75
239.5 %
100
—
0
—
—
0
—
0
3.07
111.6
5.35
261.5 %
194.5
-2.59
-280.9 %
-94.2
10.12
368
—
0
7.53
237.7 %
273.8
1.64
59.6
5.95
739.8 %
216.4
0.28
22.51
0.81
-82.6 %
100
—
0
—
—
0
—
0
-2.36
-291.4
1.48
-88.2 %
182.7
-0.68
91.4 %
-84
2.91
359.3
—
0
2.23
-92.8 %
275.3
0.24
29.6
-0.93
-104 %
-114.8
-0.04
22.73
4.65
-46 %
100
—
0
—
—
0
—
0
9.57
205.8
12.53
15 %
269.5
-7.88
-244.1 %
-169.5
38.72
832.7
—
0
30.85
164.4 %
663.4
6.19
133.1
23.15
157.4 %
497.8
1.02
22.58
8.61
84.4 %
100
—
0
—
—
0
—
0
8.43
97.9
10.9
33.4 %
126.6
-2.29
34.6 %
-26.6
-42.34
-491.8
-3.3
-38.3
-47.93
-493.2 %
-556.7
-7.27
-84.4
-40.32
-446.3 %
-468.3
-1.77
22.72
4.67
-2.7 %
100
—
0
—
—
0
—
0
5.91
126.6
8.17
-0.8 %
174.9
-3.5
-1.4 %
-74.9
-4.58
-98.07
—
0
-8.08
-149.7 %
-173.02
-0.86
-18.4
-7.38
-162.4 %
-158.03
-0.32
22.98
4.8
2.1 %
100
—
0
—
—
0
—
0
5.87
122.3
8.24
-7.9 %
171.7
-3.45
18.8 %
-71.9
19.7
410.4
—
0
16.25
155.8 %
338.5
3.39
70.6
11.82
153.2 %
246.3
0.51
23.08
4.7
-59.4 %
100
—
0
—
—
0
—
0
6.4
136.2
8.95
-40.6 %
190.4
-4.25
-21.8 %
-90.4
-24.86
-528.9
—
0
-29.11
-232.4 %
-619.4
-6.73
-143.2
-22.23
-240.7 %
-473
-0.95
23.51
11.59
120.8 %
—
—
—
—
12.31
15.07
32.7 %
-3.49
42.9 %
24.81
0.67
21.99
1470.7 %
7.95
15.8
939.5 %
0.65
24.22
5.25
2.9 %
—
—
—
—
8.35
11.36
-1.6 %
-6.11
5.3 %
7.51
—
1.4
-67.6 %
0.07
1.52
-67 %
0.06
23.84
5.1
2.2 %
—
—
—
—
9.34
11.55
23.9 %
-6.45
-49 %
10.77
—
4.32
120.1 %
-0.31
4.6
135.2 %
0.19
24.04
4.99
-69.4 %
—
—
—
—
7.23
9.32
-42.3 %
-4.33
-3430.8 %
-12.21
-4.9
-21.44
-553.3 %
-8.42
-13.08
-458.4 %
-0.55
23.83
16.3
199.1 %
—
—
—
—
13.78
16.16
62.4 %
0.13
102.9 %
10.01
-5.41
4.73
-19 %
1.1
3.65
-7.8 %
0.15
25.12
5.45
9.9 %
—
—
—
—
7.78
9.95
19.6 %
-4.5
-34.3 %
10.33
—
5.84
272 %
1.81
3.96
288.2 %
0.16
25.22
4.96
9.7 %
—
—
—
—
6.24
8.32
-7.9 %
-3.35
25.9 %
4.92
—
1.57
-29 %
0.31
1.02
-35.8 %
0.04
25.19
4.52
-49.8 %
—
—
—
—
7.23
9.03
-39.3 %
-4.52
23.1 %
6.72
—
2.21
-58.8 %
0.66
1.59
-62.1 %
0.06
25.18
9
91.9 %
—
—
—
—
13.39
14.88
157.9 %
-5.88
-444.4 %
11.25
—
5.37
143.3 %
1.47
4.19
155.6 %
0.18
23.66
4.69
2.2 %
—
—
—
—
4.34
5.77
-28.4 %
-1.08
68.9 %
-11.31
—
-12.39
-1377.3 %
-4.39
-7.54
-976.7 %
-0.3
24.95
4.59
0.4 %
—
—
—
—
6.33
8.06
-4.6 %
-3.47
10.6 %
4.44
—
0.97
-72.1 %
0.13
0.86
-64 %
0.03
25.36
4.57
-40.5 %
—
—
—
—
6.9
8.45
-14.9 %
-3.88
-72.4 %
7.36
—
3.48
68.9 %
1.1
2.39
-28 %
0.09
25.73
7.68
56.7 %
—
—
—
—
8.7
9.93
76.1 %
-2.25
-200 %
4.38
—
2.06
122 %
0.29
3.32
137.3 %
0.13
25.73
4.9
7.7 %
—
—
—
—
3.75
5.64
-31.2 %
-0.75
79.5 %
-8.63
—
-9.38
-244.5 %
2.56
-8.91
-209.2 %
-0.35
25.73
4.55
16.7 %
—
—
—
—
6.31
8.2
14.2 %
-3.65
-11.3 %
10.14
—
6.49
1342.2 %
-2.04
8.16
1842.9 %
0.32
26.01
3.9
—
—
—
—
—
5.43
7.18
—
-3.28
—
3.73
—
0.45
—
-0.03
0.42
—
0.02
25.73