$ACCO
ACCO BRANDS Corp

2014 Q4 Form 10-Q Financial Statement

#000071203414000052 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $459.9M $472.2M $469.2M
YoY Change -8.7% 0.64% -6.38%
Cost Of Revenue $300.8M $318.9M $328.1M
YoY Change -9.04% -2.8% -6.26%
Gross Profit $156.9M $153.3M $142.3M
YoY Change -7.76% 7.73% -5.89%
Gross Profit Margin 34.12% 32.47% 30.33%
Selling, General & Admin $81.40M $85.60M $82.60M
YoY Change -7.5% 3.63% -5.17%
% of Gross Profit 51.88% 55.84% 58.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.80M $13.90M $15.70M
YoY Change -10.97% -11.46% -6.55%
% of Gross Profit 8.8% 9.07% 11.03%
Operating Expenses $86.70M $91.50M $90.80M
YoY Change -7.77% 0.77% -4.22%
Operating Profit $68.50M $61.80M $50.30M
YoY Change 2.54% 22.86% -10.82%
Interest Expense -$11.50M $12.50M $13.90M
YoY Change 7.48% -10.07% -23.2%
% of Operating Profit -16.79% 20.23% 27.63%
Other Income/Expense, Net $2.200M -$200.0K -$100.0K
YoY Change 10.0% 100.0% -66.67%
Pretax Income $59.20M $53.60M $41.00M
YoY Change 1.89% 30.73% -1.44%
Income Tax $15.30M $19.40M $14.60M
% Of Pretax Income 25.84% 36.19% 35.61%
Net Earnings $43.90M $34.20M $26.40M
YoY Change -12.55% 29.55% -52.17%
Net Earnings / Revenue 9.55% 7.24% 5.63%
Basic Earnings Per Share $0.39 $0.30 $0.23
Diluted Earnings Per Share $0.38 $0.29 $0.23
COMMON SHARES
Basic Shares Outstanding 112.1M shares 114.4M shares 113.6M shares
Diluted Shares Outstanding 117.0M shares 115.8M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.20M $72.50M $70.80M
YoY Change -0.56% 2.4% -43.36%
Cash & Equivalents $53.20M $72.50M $70.80M
Short-Term Investments
Other Short-Term Assets $35.80M $41.60M $32.20M
YoY Change 27.4% 29.19% -18.27%
Inventory $229.9M $286.2M $291.0M
Prepaid Expenses
Receivables $420.5M $386.8M $394.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $778.8M $824.4M $819.2M
YoY Change -7.47% 0.63% -10.96%
LONG-TERM ASSETS
Property, Plant & Equipment $235.5M $242.7M $258.4M
YoY Change -7.03% -6.08% -5.1%
Goodwill $544.9M $558.2M $575.5M
YoY Change -4.12% -3.01% 1.27%
Intangibles $571.4M $584.7M $616.9M
YoY Change -5.86% -5.22% -6.06%
Long-Term Investments
YoY Change
Other Assets $52.80M $68.60M $78.20M
YoY Change -29.88% -12.28% -20.12%
Total Long-Term Assets $1.436B $1.485B $1.570B
YoY Change -6.81% -5.43% -3.82%
TOTAL ASSETS
Total Short-Term Assets $778.8M $824.4M $819.2M
Total Long-Term Assets $1.436B $1.485B $1.570B
Total Assets $2.215B $2.310B $2.390B
YoY Change -7.04% -3.35% -6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.1M $150.9M $169.5M
YoY Change -10.57% -10.97% 6.81%
Accrued Expenses $154.9M $146.3M $146.7M
YoY Change -4.74% -0.27% 4.49%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $800.0K $1.800M
YoY Change -55.56% 100.0%
Long-Term Debt Due $800.0K $1.000M $9.600M
YoY Change 700.0% -89.58% 118.18%
Total Short-Term Liabilities $395.4M $373.1M $412.1M
YoY Change -11.17% -9.46% 11.77%
LONG-TERM LIABILITIES
Long-Term Debt $787.7M $895.6M $991.1M
YoY Change -14.45% -9.64% -17.81%
Other Long-Term Liabilities $78.30M $82.70M $85.40M
YoY Change -6.67% -3.16% 98.14%
Total Long-Term Liabilities $866.0M $978.3M $1.077B
YoY Change -13.81% -9.12% -13.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.4M $373.1M $412.1M
Total Long-Term Liabilities $866.0M $978.3M $1.077B
Total Liabilities $1.534B $1.582B $1.751B
YoY Change -8.72% -9.7% -6.49%
SHAREHOLDERS EQUITY
Retained Earnings -$1.053B -$1.097B -$1.195B
YoY Change -8.0% -8.19% -0.85%
Common Stock $1.100M $1.100M $1.100M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.900M $5.400M $3.500M
YoY Change 68.57% 54.29% 66.67%
Treasury Stock Shares 759.2K shares
Shareholders Equity $681.0M $728.0M $638.2M
YoY Change
Total Liabilities & Shareholders Equity $2.215B $2.310B $2.390B
YoY Change -7.04% -3.35% -6.39%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $43.90M $34.20M $26.40M
YoY Change -12.55% 29.55% -52.17%
Depreciation, Depletion And Amortization $13.80M $13.90M $15.70M
YoY Change -10.97% -11.46% -6.55%
Cash From Operating Activities $104.2M $61.90M $68.00M
YoY Change 50.36% -8.97% -20.93%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$8.000M -$3.600M
YoY Change 30.77% 122.22% -53.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0% -62.5%
Cash From Investing Activities -$8.500M -$8.000M -$3.300M
YoY Change 44.07% 142.42% -52.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.6M -70.60M -89.50M
YoY Change 40.4% -21.12% 71.79%
NET CHANGE
Cash From Operating Activities 104.2M 61.90M 68.00M
Cash From Investing Activities -8.500M -8.000M -3.300M
Cash From Financing Activities -112.6M -70.60M -89.50M
Net Change In Cash -16.90M -16.70M -24.80M
YoY Change 0.6% -32.66% -192.19%
FREE CASH FLOW
Cash From Operating Activities $104.2M $61.90M $68.00M
Capital Expenditures -$8.500M -$8.000M -$3.600M
Free Cash Flow $112.7M $69.90M $71.60M
YoY Change 48.68% -2.37% -23.67%

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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
ACCO BRANDS CORP

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