Associated Capital Group, Inc. (ACGP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2024, Associated Capital Group, Inc. reported revenue of $13.18M, up 3.9% from the prior year. The company was profitable, with a net margin of 336.5%. It held $935.29M in total assets against $36.99M in total liabilities.
Key ratios (FY2024)
-142.3%
Operating margin
336.5%
Net margin
5.0%
Return on equity
+3.9%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.18M | $12.68M | $15.23M | $20.92M | $18.98M | $22.20M | $22.78M | $26.91M | — | — |
| Operating Income | -$18.75M | -$16.95M | -$11.26M | -$19.08M | -$12.47M | -$13.26M | -$13.48M | -$20.39M | -$12.23M | -$14.31M |
| Net Income | $44.33M | $37.45M | -$48.91M | $59.20M | $18.82M | $39.19M | -$58.10M | $8.84M | $10.22M | -$111.0K |
| EPS (Diluted) | $2.08 | $1.72 | $-2.22 | $2.68 | $0.84 | $1.74 | $-2.52 | $0.37 | $0.41 | $0.00 |
| Total Assets | $935.29M | $943.80M | $927.69M | $1.20B | $1.17B | $1.01B | $954.43M | $1.01B | $952.60M | $836.75M |
| Total Liabilities | $36.99M | $30.72M | $27.30M | $65.53M | $66.33M | $63.09M | $38.38M | $42.54M | $74.35M | $79.46M |
| Shareholders' Equity | $892.71M | $906.98M | $890.20M | $935.35M | $901.39M | $897.43M | $866.25M | $918.15M | $874.02M | $751.55M |
| Cash & Equivalents | $299.55M | $317.49M | $218.46M | $319.05M | $39.51M | $342.00M | $409.56M | $293.11M | $314.09M | $205.75M |
| Operating Cash Flow | $26.87M | $145.07M | -$70.55M | $238.19M | — | -$44.33M | $76.98M | -$67.62M | $6.59M | -$47.35M |
| Shares Outstanding | 21.35M | 21.77M | 22.0K | 22.12M | 22.37M | 22.53M | 23.07M | 23.93M | 25.18M | 25.17M |
| Dividends Per Share | $2.20 | $0.20 | — | — | — | $0.20 | $0.20 | $0.20 | $0.20 | — |