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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Associated Capital Group, Inc. (AC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
    Total interest income         4.4
    Total interest expense  -0.3-0.2-0.2-0.3-0.2-0.6-1.3-1.4
Net interest income  -0.3-0.2-0.2-0.3-0.2-0.6-1.33.0
        Gain on sale of investments, net      19.20.30.20.1
        Other non-interest income  93.436.960.8-65.220.632.518.215.7
Total non-interest income  93.436.960.8-65.239.832.918.415.7
Pre-tax income before non-recurring items  84.429.957.2-68.96.314.3-2.6-0.4
Non-recurring items  3.1       
Pre-tax income  81.329.957.2-68.96.314.3-2.6-0.4
Income taxes  17.79.412.6-11.5-2.43.9-1.70.8
            Tax rate  21.8%31.4%22.1%16.7% 27.0%65.4% 
Minority interest  4.41.13.50.7-0.20.3-0.8-4.2
Earnings from continuing ops  59.240.085.7-58.18.810.2-0.13.0
Earnings from discontinued ops   -0.6-1.9     
Net income  59.239.383.8-58.18.810.2-0.13.0
            Net margin  282.9%207.2%377.3%-255.1%32.8%32.7%-0.5%14.4%
   
Basic EPS  $2.68$1.79$3.81($2.57)$0.37$0.42$0.00$0.12
Diluted EPS  $2.68$1.79$3.80($2.52)$0.37$0.41$0.00$0.12
   
Shares outstanding (basic)  22.122.422.522.623.624.325.225.6
Shares outstanding (diluted)  22.122.422.523.123.925.225.425.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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