Financial Snapshot

Revenue
$13.66M
TTM
Gross Margin
Net Earnings
$56.39M
TTM
Current Assets
$410.1M
Q3 2024
Current Liabilities
$78.50M
Q3 2024
Current Ratio
522.4%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$898.7M
Q3 2024
Cash
Q3 2024
P/E
13.26
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $12.68M $15.23M $20.92M $18.98M $22.21M $22.78M $26.92M $31.23M $22.84M $21.03M $20.42M
YoY Change -16.71% -27.22% 10.22% -14.51% -2.52% -15.38% -13.8% 36.73% 8.61% 2.99% -5.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $12.68M $15.23M $20.92M $18.98M $22.21M $22.78M $26.92M $31.23M $22.84M $21.03M $20.42M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $22.69M $18.88M $32.88M $22.54M $29.52M $26.61M $37.24M $35.03M $30.97M $24.18M $28.32M
YoY Change 20.17% -42.58% 45.89% -23.64% 10.94% -28.54% 6.31% 13.11% 28.08% -14.62% 11.06%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0K $341.0K $379.0K $50.00K $20.00K $20.00K $20.00K $20.00K $10.00K $10.00K $20.00K
YoY Change 5.57% -10.03% 658.0% 150.0% 0.0% 0.0% 0.0% 100.0% 0.0% -50.0% 100.0%
% of Gross Profit
Operating Expenses $29.63M $26.49M $40.00M $31.45M $35.47M $36.26M $47.30M $43.46M $37.15M $30.95M $34.94M
YoY Change 11.85% -33.78% 27.18% -11.32% -2.19% -23.34% 8.84% 16.99% 20.03% -11.42% 1.96%
Operating Profit -$16.95M -$11.26M -$19.08M -$12.47M -$13.26M -$13.48M
YoY Change 50.48% -40.96% 52.99% -5.97% -1.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $67.83M $216.0K $310.0K $180.0K $216.0K $262.0K $30.87M $31.99M $11.74M $9.610M $55.00M
YoY Change 31302.31% -30.32% 72.22% -16.67% -17.56% -99.15% -3.5% 172.49% 22.16% -82.53% 133.84%
% of Operating Profit
Other Income/Expense, Net -$4.017M -$49.20M $100.4M $42.35M $70.48M -$55.38M -$4.220M -$5.410M
YoY Change -91.84% -149.0% 137.1% -39.91% -227.27% 1212.35% -22.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $46.87M -$60.47M $81.34M $29.88M $57.22M -$68.86M $6.260M $14.35M -$2.580M -$380.0K $40.39M
YoY Change -177.51% -174.34% 172.19% -47.78% -183.1% -1200.02% -56.38% -656.2% 578.95% -100.94% 274.68%
Income Tax $9.137M -$14.94M $17.71M $9.374M $12.63M -$11.48M -$720.0K $3.880M -$1.690M $780.0K $13.16M
% Of Pretax Income 19.5% 21.77% 31.37% 22.07% -11.5% 27.04% 32.58%
Net Earnings $37.45M -$48.91M $59.20M $18.82M $39.19M -$58.10M $8.840M $10.22M -$110.0K $3.000M $26.77M
YoY Change -176.58% -182.61% 214.64% -51.99% -167.45% -757.23% -13.5% -9390.91% -103.67% -88.79% 256.46%
Net Earnings / Revenue 295.29% -321.16% 282.94% 99.12% 176.48% -255.06% 32.84% 32.72% -0.48% 14.27% 131.1%
Basic Earnings Per Share $1.72 -$2.22 $2.68 $0.84 $1.74 -$2.52
Diluted Earnings Per Share $1.72 -$2.22 $2.68 $0.84 $1.74 -$2.52 $369.4K $405.9K -$4.419K $116.6K $1.040M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $406.6M $404.5M $319.0M $39.50M $348.6M $409.6M $293.1M $314.1M $205.8M $285.5M $199.5M
YoY Change 0.54% 26.77% 707.72% -88.67% -14.89% 39.75% -6.69% 52.62% -27.92% 43.11%
Cash & Equivalents $406.6M $404.5M $319.0M $39.50M $348.6M $409.6M $293.1M $314.1M $205.8M $285.5M $199.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $30.27M $12.07M $42.48M $24.70M $24.10M $24.40M $34.90M $12.60M $56.50M $74.40M $48.90M
Other Receivables $5.587M $6.324M $8.315M $7.300M $9.600M $4.400M $5.700M $9.800M $4.900M $4.200M $5.200M
Total Short-Term Assets $442.5M $422.9M $369.8M $71.50M $382.3M $438.4M $333.7M $336.5M $267.2M $364.1M $253.6M
YoY Change 4.64% 14.34% 417.26% -81.3% -12.8% 31.38% -0.83% 25.94% -26.61% 43.57%
Property, Plant & Equipment $16.50M $16.85M $17.19M $17.50M $6.600M
YoY Change -2.08% -1.96% -1.77% 165.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $466.3M $472.3M $798.2M $1.064B $604.7M $490.4M $643.9M $603.7M $557.4M $367.8M $328.2M
YoY Change -1.27% -40.83% -24.98% 75.96% 23.31% -23.84% 6.66% 8.31% 51.55% 12.07%
Other Assets $0.00 $2.200M $2.000M $9.400M
YoY Change -100.0% 10.0% -78.72%
Total Long-Term Assets $501.3M $504.8M $833.5M $1.103B $628.6M $516.0M $673.2M $616.1M $569.5M $390.6M $335.1M
YoY Change -0.7% -39.43% -24.43% 75.47% 21.82% -23.35% 9.27% 8.18% 45.8% 16.56%
Total Assets $943.8M $927.7M $1.203B $1.175B $1.011B $954.4M $1.007B $952.6M $836.7M $754.7M $588.7M
YoY Change
Accounts Payable $4.459M $7.784M $9.339M $6.500M $14.90M $5.500M $13.30M $2.400M $50.60M $43.40M $10.00M
YoY Change -42.72% -16.65% 43.68% -56.38% 170.91% -58.65% 454.17% -95.26% 16.59% 334.0%
Accrued Expenses $20.34M $16.64M $29.44M $30.30M $27.60M $19.20M $17.60M $53.50M $12.40M $11.00M $17.20M
YoY Change 22.23% -43.46% -2.85% 9.78% 43.75% 9.09% -67.1% 331.45% 12.73% -36.05%
Deferred Revenue
YoY Change
Short-Term Debt $5.918M $2.874M $12.91M $17.60M $16.30M $9.500M $5.400M $9.900M $9.500M $10.60M $6.200M
YoY Change 105.92% -77.73% -26.68% 7.98% 71.58% 75.93% -45.45% 4.21% -10.38% 70.97%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.72M $27.30M $60.25M $66.30M $63.00M $38.30M $42.20M $74.20M $78.20M $102.1M $85.20M
YoY Change 12.52% -54.69% -9.12% 5.24% 64.49% -9.24% -43.13% -5.12% -23.41% 19.84%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M $1.300M $1.400M
YoY Change -100.0% -15.38% -7.14%
Other Long-Term Liabilities $0.00 $5.280M $0.00 $100.0K $100.0K $300.0K $0.00 $100.0K
YoY Change -100.0% -100.0% 0.0% -66.67% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $5.280M $0.00 $100.0K $100.0K $300.0K $0.00 $1.200M $1.300M $1.400M
YoY Change -100.0% -100.0% 0.0% -66.67% -100.0% -7.69% -7.14%
Total Liabilities $36.82M $37.49M $266.2M $275.6M $114.5M $88.20M $88.80M $78.60M $87.60M $171.8M $93.30M
YoY Change -1.79% -85.92% -3.4% 140.7% 29.82% -0.68% 12.98% -10.27% -49.01% 84.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 21.77K 22.02M 22.12M 22.37M 22.53M 23.07M
Diluted Shares Outstanding 21.77K 22.02M 22.12M 22.37M 22.53M 23.07M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $747.99 Million

About Associated Capital Group, Inc.

Associated Capital Group, Inc. operates as a holding company, which engages in alternative investment management services and operates a direct investment business that invests in new and existing businesses. The company is headquartered in Greenwich, Connecticut and currently employs 25 full-time employees. The company went IPO on 2015-11-09. The firm provides alternative investment management services and operates a direct investment business that invests in businesses that fit its criteria over time. The firm conducts its investment management activities through its wholly owned subsidiary Gabelli & Company Investment Advisers, Inc. (GCIA) and its wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. The company primarily manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The company serves a variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.

Industry: Security Brokers, Dealers & Flotation Companies Peers: MidCap Financial Investment Corp Bain Capital Specialty Finance, Inc. Barings BDC, Inc. BlackRock TCP Capital Corp. Blackstone Inc. AVANTAX, INC. Acadian Asset Management Inc. WisdomTree, Inc. Pzena Investment Management, Inc. SLR Investment Corp.