Associated Capital Group, Inc.
AC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $731,348 | $777,442 | $924,788 | $951,160 |
| - Cash | $299,551 | $317,487 | $404,463 | $380,044 |
| + Debt | $0 | $6,496 | $1,846 | $4,492 |
| Enterprise Value | $431,797 | $466,451 | $522,171 | $575,608 |
| Revenue | $13,175 | $12,683 | $15,228 | $20,924 |
| % Growth | 3.9% | -16.7% | -27.2% | – |
| Gross Profit | $7,305 | -$4,563 | -$3,655 | -$3,533 |
| % Margin | 55.4% | -36% | -24% | -16.9% |
| EBITDA | $53,363 | $26,446 | -$67,434 | -$18,697 |
| % Margin | 405% | 208.5% | -442.8% | -89.4% |
| Net Income | $44,328 | $37,451 | -$45,522 | $59,203 |
| % Margin | 336.5% | 295.3% | -298.9% | 282.9% |
| EPS Diluted | 2.08 | 1.72 | -2.07 | 2.68 |
| % Growth | 20.9% | 183.1% | -177.2% | – |
| Operating Cash Flow | $26,874 | $145,075 | -$70,552 | $238,194 |
| Capital Expenditures | $0 | $0 | -$5,066 | $0 |
| Free Cash Flow | $26,874 | $145,075 | -$75,618 | $238,194 |