Associated Historical Income Statement
| AC Stock | USD 36.19 1.31 3.49% |
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.
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.
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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
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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.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 Expense | 310K | 216K | 462K | 595.7K | Depreciation And Amortization | 40M | 26.5M | 360K | 342K |
Associated Capital income statement Correlations
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Associated Capital Account Relationship Matchups
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Associated Capital income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 37.3M | 31.8M | 40M | 26.5M | 360K | 342K | |
| Interest Expense | 217K | 180K | 310K | 216K | 462K | 595.7K | |
| Selling General Administrative | 7.2M | 3.1M | 8.4M | 18.9M | 5.4M | 6.5M | |
| Total Revenue | 31.3M | 19.0M | 20.9M | 15.2M | 12.7M | 17.7M | |
| Gross Profit | 1.5M | (453K) | (3.5M) | (3.7M) | (4.6M) | (4.3M) | |
| Other Operating Expenses | 46.1M | 31.5M | 40M | 26.5M | 29.6M | 29.2M | |
| Operating Income | (14.9M) | (12.5M) | (19.1M) | 48.0M | (16.9M) | (17.8M) | |
| Ebit | (109.6M) | (44.3M) | (58.7M) | (93.9M) | 26.1M | 27.4M | |
| Ebitda | (72.4M) | (12.4M) | (18.7M) | (67.4M) | 26.4M | 27.8M | |
| Cost Of Revenue | 29.8M | 19.4M | 24.5M | 18.9M | 17.2M | 19.3M | |
| Total Operating Expenses | 16.3M | 12.0M | 15.5M | 7.6M | 12.4M | 13.6M | |
| Income Before Tax | 55.8M | 29.9M | 81.3M | (60.5M) | 46.9M | 49.2M | |
| Total Other Income Expense Net | 70.7M | 42.4M | 100.4M | (49.2M) | 63.8M | 67.0M | |
| Net Income | 39.1M | 18.8M | 59.2M | (45.5M) | 37.5M | 39.3M | |
| Income Tax Expense | 12.1M | 9.4M | 17.7M | (14.9M) | 9.1M | 9.6M | |
| Net Income Applicable To Common Shares | 39.2M | 18.8M | 59.2M | (48.9M) | (44.0M) | (41.8M) | |
| Minority Interest | 51.4M | 209.3M | (4.4M) | (3.4M) | (735K) | (698.3K) | |
| Net Income From Continuing Ops | 42.8M | 20.5M | 63.6M | (45.5M) | 35.5M | 37.3M | |
| Tax Provision | 12.1M | 9.4M | 17.7M | (14.9M) | 6.4M | 6.8M | |
| Interest Income | 73.9M | 8.5M | 11.8M | 46.1M | 22.6M | 35.4M | |
| Research Development | 0.67 | 0.53 | 0.71 | 1.46 | 0.84 | 0.74 | |
| Non Operating Income Net Other | 70.9M | 42.5M | 100.7M | (49.0M) | (56.3M) | (53.5M) | |
| Net Interest Income | 13.2M | 8.5M | 11.8M | 10.4M | 22.2M | 14.0M | |
| Reconciled Depreciation | 30K | 52K | 379K | 341K | 360K | 188.4K |
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.