Associated Capital Revenue, Profits - AC Quarterly Income Statement

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$38.5 $0.8 (2.04%) AC stock closing price Aug 13, 2018 (Closing)

Financial analysis of Associated Capital involves more than just checking the Associated Capital stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement for AC which shows a YOY revenue growth of 2.13% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Along with Associated Capital assets and Associated Capital free cash flow, Associated Capital profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q2 is $11.82M and the 2018 Q2 revenue is $4.8M.

View and download details of revenue and profits for Associated Capital for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Associated Capital Revenues or Net Sales
4.8M4.7M11.59M5.25M5.1M4.99M16.3M5.45M4.96M4.52M
Cost Of Goods Sold (COGS)----------
Associated Capital Gross Profit
4.8M4.7M11.6M5.24M5.09M4.98M16.3M5.45M4.96M4.51M
Research & Development Expense----------
Selling General & Admin Expense8.24M8.95M15.09M11.36M11.54M9.31M16.17M9.94M8.31M9.03M
Income Before Depreciation Depletion Amortization-3.45M-4.25M-3.49M-6.11M-6.45M-4.33M--4.49M-3.35M-4.51M
Depreciation Depletion Amortization----------
Non Operating Income19.74M-24.82M25.48M7.58M10.84M-17.03M4.64M10.39M4.99M7.14M
Interest Expense----------
Associated Capital Pretax Income
16.25M-29.1M21.99M1.4M4.31M-21.44M4.74M5.83M1.57M2.2M
Provision for Income Taxes3.39M-6.73M6.25M--0.31M-8.42M1.11M1.8M--
MinorityInterest1.04M-0.14M-0.06M-0.18M---0.02M---0.04M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations12.86M-22.23M15.8M1.52M4.6M-13.08M3.65M3.96M1.02M1.59M
Extraordinary Items & Discontinued Operations----------
Associated Capital Profit/ Loss (Net Income)
11.82M-22.23M15.8M1.52M4.6M-13.08M3.65M3.96M1.02M1.59M
Average Shares used to compute Diluted EPS23.08M23.13M23.69M23.84M24.04M23.83M25.12M25.36M25.19M25.18M
Average Shares used to compute Basic EPS23.08M23.51M23.69M23.84M23.81M23.83M24.85M25.36M24.85M24.86M
Income Before Nonrecurring Items11.82M-22.23M15.8M1.52M4.6M1.49M3.65M3.96M1.02M1.59M
Income from Nonrecurring Items------14.57M----
Associated Capital Earnings Per Share Basic Net
0.51-0.950.670.060.19-0.550.150.160.040.06
Associated Capital Earnings Per Share Diluted Net
0.51-0.950.670.060.19-0.550.150.160.040.06
EPS Diluted Before Nonrecurring Items0.51-0.950.670.060.190.060.150.160.040.06
Preferred Dividends Acc Pd----------
Dividends Common2.310.002.36-------
Dividend Per Share Common0.100.000.100.000.100.100.000.000.100.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Associated Capital stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Associated Capital revenue chart, implies that the company is growing. It has been the case with Associated Capital. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $11.82M for Associated Capital for 2018 Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the AC income statement, one can check the Associated Capital historical stock prices to check how the price has moved with time.

Associated Capital Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
33.98
Dividend Yield
0.52%