Associated Capital Group Inc
NYSE:AC
Income Statement
Earnings Waterfall
Associated Capital Group Inc
Revenue
|
12.7m
USD
|
Operating Expenses
|
-29.6m
USD
|
Operating Income
|
-16.9m
USD
|
Other Expenses
|
54.4m
USD
|
Net Income
|
37.5m
USD
|
Income Statement
Associated Capital Group Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
21
N/A
|
22
+3%
|
22
+0%
|
22
-1%
|
23
+6%
|
23
0%
|
23
+2%
|
24
+3%
|
31
+31%
|
32
+2%
|
32
+0%
|
32
-1%
|
27
-15%
|
27
-1%
|
26
-1%
|
26
-2%
|
23
-12%
|
23
0%
|
19
-18%
|
17
-10%
|
22
+32%
|
21
-8%
|
22
+6%
|
21
-4%
|
19
-9%
|
18
-3%
|
19
+2%
|
19
+1%
|
21
+10%
|
21
+1%
|
21
+0%
|
22
+2%
|
15
-30%
|
15
-1%
|
15
-1%
|
15
-2%
|
13
-13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(31)
|
(32)
|
(32)
|
(32)
|
(37)
|
(38)
|
(38)
|
(42)
|
(43)
|
(44)
|
(47)
|
(48)
|
(47)
|
(47)
|
(44)
|
(40)
|
(36)
|
(40)
|
(33)
|
(30)
|
(35)
|
(27)
|
(31)
|
(31)
|
(31)
|
(37)
|
(44)
|
(41)
|
(40)
|
(37)
|
(29)
|
(32)
|
(26)
|
(28)
|
(29)
|
(29)
|
(30)
|
|
Selling, General & Administrative |
(24)
|
(26)
|
(26)
|
(26)
|
(31)
|
(31)
|
(31)
|
(35)
|
(35)
|
(35)
|
(38)
|
(39)
|
(37)
|
(36)
|
(33)
|
(30)
|
(27)
|
(30)
|
(22)
|
(19)
|
(30)
|
(22)
|
(28)
|
(28)
|
(23)
|
(27)
|
(33)
|
(33)
|
(33)
|
(30)
|
(24)
|
(24)
|
(19)
|
(21)
|
(22)
|
(23)
|
(23)
|
|
Other Operating Expenses |
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(6)
|
(4)
|
(3)
|
(3)
|
(9)
|
(10)
|
(11)
|
(7)
|
(7)
|
(7)
|
(5)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
|
Operating Income |
(10)
N/A
|
(11)
-7%
|
(10)
+2%
|
(11)
-3%
|
(14)
-33%
|
(15)
-4%
|
(15)
+1%
|
(18)
-23%
|
(12)
+33%
|
(12)
+1%
|
(15)
-26%
|
(17)
-11%
|
(20)
-22%
|
(20)
+0%
|
(17)
+15%
|
(15)
+15%
|
(13)
+8%
|
(17)
-27%
|
(14)
+16%
|
(13)
+6%
|
(13)
+1%
|
(6)
+55%
|
(9)
-50%
|
(10)
-11%
|
(12)
-25%
|
(18)
-46%
|
(25)
-37%
|
(22)
+14%
|
(19)
+12%
|
(16)
+16%
|
(8)
+51%
|
(11)
-38%
|
(11)
-4%
|
(13)
-16%
|
(14)
-10%
|
(15)
-3%
|
(17)
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
10
|
13
|
8
|
5
|
12
|
11
|
12
|
33
|
32
|
13
|
19
|
16
|
31
|
18
|
27
|
15
|
(52)
|
12
|
(5)
|
9
|
74
|
(65)
|
(15)
|
(8)
|
45
|
178
|
174
|
164
|
105
|
58
|
(27)
|
(50)
|
(46)
|
(6)
|
39
|
60
|
68
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(10)
|
(10)
|
(4)
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(3)
|
(5)
|
(5)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
Pre-Tax Income |
(0)
N/A
|
3
N/A
|
(3)
N/A
|
(6)
-105%
|
(3)
+56%
|
(4)
-49%
|
(3)
+16%
|
15
N/A
|
14
-4%
|
(9)
N/A
|
(7)
+30%
|
(11)
-68%
|
6
N/A
|
(1)
N/A
|
11
N/A
|
1
-90%
|
(69)
N/A
|
(9)
+87%
|
(23)
-157%
|
(7)
+68%
|
57
N/A
|
(74)
N/A
|
(27)
+63%
|
(24)
+11%
|
30
N/A
|
155
+419%
|
144
-7%
|
139
-3%
|
81
-42%
|
39
-52%
|
(38)
N/A
|
(65)
-71%
|
(60)
+6%
|
(23)
+63%
|
21
N/A
|
42
+102%
|
47
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(4)
|
3
|
2
|
2
|
2
|
(4)
|
(4)
|
5
|
6
|
8
|
1
|
(1)
|
(5)
|
(4)
|
11
|
(1)
|
2
|
(1)
|
(13)
|
17
|
6
|
4
|
(9)
|
(39)
|
(36)
|
(33)
|
(18)
|
(7)
|
10
|
15
|
15
|
9
|
(1)
|
(6)
|
(9)
|
|
Income from Continuing Operations |
(1)
|
1
|
(7)
|
(3)
|
(1)
|
(2)
|
(1)
|
11
|
10
|
(4)
|
(1)
|
(3)
|
7
|
(2)
|
6
|
(3)
|
(57)
|
(10)
|
(21)
|
(8)
|
45
|
(57)
|
(21)
|
(20)
|
21
|
116
|
108
|
106
|
64
|
31
|
(28)
|
(49)
|
(46)
|
(14)
|
19
|
36
|
38
|
|
Income to Minority Interest |
4
|
4
|
5
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
2
|
1
|
(1)
|
(1)
|
(5)
|
(2)
|
(5)
|
(4)
|
(7)
|
(7)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Net Income (Common) |
3
N/A
|
5
+65%
|
(2)
N/A
|
(1)
+59%
|
(0)
+89%
|
(1)
-718%
|
(1)
+18%
|
11
N/A
|
10
-5%
|
(4)
N/A
|
(1)
+80%
|
(3)
-280%
|
9
N/A
|
(0)
N/A
|
7
N/A
|
(2)
N/A
|
(58)
-2 820%
|
(13)
+78%
|
(25)
-100%
|
(12)
+52%
|
39
N/A
|
(57)
N/A
|
(21)
+63%
|
(21)
-1%
|
19
N/A
|
111
+488%
|
105
-5%
|
101
-4%
|
59
-41%
|
24
-59%
|
(35)
N/A
|
(53)
-51%
|
(49)
+8%
|
(15)
+69%
|
18
N/A
|
35
+90%
|
37
+8%
|
|
EPS (Diluted) |
0.12
N/A
|
0.19
+58%
|
-0.1
N/A
|
-0.05
+50%
|
0
N/A
|
-0.03
N/A
|
-0.02
+33%
|
0.44
N/A
|
0.41
-7%
|
-0.2
N/A
|
-0.05
+75%
|
-0.15
-200%
|
0.36
N/A
|
-0.01
N/A
|
0.29
N/A
|
-0.08
N/A
|
-2.52
-3 050%
|
-0.56
+78%
|
-1.12
-100%
|
-0.53
+53%
|
1.73
N/A
|
-2.55
N/A
|
-0.94
+63%
|
-0.95
-1%
|
0.84
N/A
|
4.98
+493%
|
4.75
-5%
|
4.56
-4%
|
2.68
-41%
|
1.11
-59%
|
-1.59
N/A
|
-2.41
-52%
|
-2.22
+8%
|
-0.68
+69%
|
0.83
N/A
|
1.6
+93%
|
1.72
+7%
|