Associated Historical Income Statement

AC Stock  USD 36.29  0.10  0.28%   
Historical analysis of Associated Capital income statement accounts such as Interest Expense of 595.7 K or Selling General Administrative of 6.5 M can show how well Associated Capital Group performed in making a profits. Evaluating Associated Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Associated Capital's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Associated Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Associated Capital is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Associated Income Statement Analysis

Associated Capital Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Associated Capital shareholders. The income statement also shows Associated investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Associated Capital Income Statement Chart

At present, Associated Capital's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 17.7 M, whereas Depreciation And Amortization is forecasted to decline to about 342 K.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts Associated Capital generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Associated Capital. It is also known as Associated Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Associated Capital income statement and represents the costs associated with goods and services Associated Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Associated Capital financial statement analysis. It represents the amount of money remaining after all of Associated Capital Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Associated Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Associated Capital current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Associated Capital's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 17.7 M, whereas Depreciation And Amortization is forecasted to decline to about 342 K.
 2021 2022 2023 2024 (projected)
Interest Expense310K216K462K595.7K
Depreciation And Amortization40M26.5M360K342K

Associated Capital income statement Correlations

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-0.36-0.04-0.11-0.36-0.31-0.21-0.230.480.44-0.280.040.250.260.260.21-0.40.260.160.11-0.450.42
0.09-0.460.63-0.62-0.58-0.380.37-0.05-0.02-0.45-0.070.220.270.230.13-0.280.30.230.07-0.180.42
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Associated Capital Account Relationship Matchups

Associated Capital income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization37.3M31.8M40M26.5M360K342K
Interest Expense217K180K310K216K462K595.7K
Selling General Administrative7.2M3.1M8.4M18.9M5.4M6.5M
Total Revenue31.3M19.0M20.9M15.2M12.7M17.7M
Gross Profit1.5M(453K)(3.5M)(3.7M)(4.6M)(4.3M)
Other Operating Expenses46.1M31.5M40M26.5M29.6M29.2M
Operating Income(14.9M)(12.5M)(19.1M)48.0M(16.9M)(17.8M)
Ebit(109.6M)(44.3M)(58.7M)(93.9M)26.1M27.4M
Ebitda(72.4M)(12.4M)(18.7M)(67.4M)26.4M27.8M
Cost Of Revenue29.8M19.4M24.5M18.9M17.2M19.3M
Total Operating Expenses16.3M12.0M15.5M7.6M12.4M13.6M
Income Before Tax55.8M29.9M81.3M(60.5M)46.9M49.2M
Total Other Income Expense Net70.7M42.4M100.4M(49.2M)63.8M67.0M
Net Income39.1M18.8M59.2M(45.5M)37.5M39.3M
Income Tax Expense12.1M9.4M17.7M(14.9M)9.1M9.6M
Net Income Applicable To Common Shares39.2M18.8M59.2M(48.9M)(44.0M)(41.8M)
Minority Interest51.4M209.3M(4.4M)(3.4M)(735K)(698.3K)
Net Income From Continuing Ops42.8M20.5M63.6M(45.5M)35.5M37.3M
Tax Provision12.1M9.4M17.7M(14.9M)6.4M6.8M
Interest Income73.9M8.5M11.8M46.1M22.6M35.4M
Research Development0.670.530.711.460.840.74
Non Operating Income Net Other70.9M42.5M100.7M(49.0M)(56.3M)(53.5M)
Net Interest Income13.2M8.5M11.8M10.4M22.2M14.0M
Reconciled Depreciation30K52K379K341K360K188.4K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Associated Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Capital. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Associated Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.1
Earnings Share
2.62
Revenue Per Share
0.637
Quarterly Revenue Growth
0.098
The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.