Associated Capital Revenue, Profits - AC Annual Income Statement

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$37.8 $0.65 (1.75%) AC stock closing price Aug 20, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Associated Capital stock price alone is not sufficient. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement for AC which shows a YOY revenue decline of -13.81% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2017 is $26.91M and has decreased from $31.22M year on year as is evident when you compare the latest figures in the latest Associated Capital profit and loss statement with those of the prior corresponding period. Also see Associated Capital assets and Associated Capital free cash flow for a complete valuation of AC stock.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec2017201620152014
Associated Capital Revenues or Net Sales
26.91M31.22M22.84M21.02M
Cost Of Goods Sold (COGS)----
Associated Capital Gross Profit
26.91M31.22M22.84M21.02M
Research & Development Expense----
Selling General & Admin Expense47.3M43.45M37.15M30.95M
Income Before Depreciation Depletion Amortization-20.38M-12.23M-14.31M-9.92M
Depreciation Depletion Amortization----
Non Operating Income26.87M27.16M12.99M10.91M
Interest Expense--1.26M1.37M
Associated Capital Pretax Income
6.26M14.34M-2.57M-0.38M
Provision for Income Taxes-2.42M3.87M-1.68M-
MinorityInterest-0.15M--0.78M-4.15M
Investment Gains Losses----
Other Income----
Income Before Extraordinaries & Disc Operations8.68M10.46M-0.89M-1.15M
Extraordinary Items & Discontinued Operations----
Associated Capital Profit/ Loss (Net Income)
8.83M10.21M-0.11M3M
Average Shares used to compute Diluted EPS23.92M25.18M25.44M-
Average Shares used to compute Basic EPS23.79M24.87M25.44M-
Income Before Nonrecurring Items23.41M10.22M-0.11M-
Income from Nonrecurring Items-14.57M---
Associated Capital Earnings Per Share Basic Net
0.370.410.00-
Associated Capital Earnings Per Share Diluted Net
0.370.410.00-
EPS Diluted Before Nonrecurring Items0.980.410.00-
Preferred Dividends Acc Pd----
Dividends Common----
Dividend Per Share Common0.300.100.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.

The key things to look for in an income statement while doing Associated Capital stock analysis are:

  • Topline: A growing topline, as seen from the Associated Capital revenue chart, as isn't the case with Associated Capital indicates a sagging business. One needs to compare the YoY topline or sales growth of AC stock with its peers like OZM stock and VRTS stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. AC stock had a poor bottom line growth.

The income statement is also called statement of revenue and expense. The AC financials along with Associated Capital historical stock prices provide a lot of details about the firm.

Associated Capital Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
128.1
PS Ratio (price sales ratio)
32.55
Net Profit Margin
246.3
Dividend Yield
0.54%