$ACCO
ACCO BRANDS Corp

2015 Q2 Form 10-Q Financial Statement

#000071203415000040 Filed on July 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $394.7M $427.7M
YoY Change -7.72% -2.84%
Cost Of Revenue $268.0M $296.5M
YoY Change -9.61% -2.18%
Gross Profit $126.7M $131.2M
YoY Change -3.43% -5.13%
Gross Profit Margin 32.1% 30.68%
Selling, General & Admin $72.40M $81.70M
YoY Change -11.38% -6.2%
% of Gross Profit 57.14% 62.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $14.80M
YoY Change -10.81% -12.43%
% of Gross Profit 10.42% 11.28%
Operating Expenses $77.50M $87.30M
YoY Change -11.23% -12.0%
Operating Profit $49.20M $43.90M
YoY Change 12.07% 15.83%
Interest Expense $11.30M $12.10M
YoY Change -6.61% -19.33%
% of Operating Profit 22.97% 27.56%
Other Income/Expense, Net -$2.300M -$100.0K
YoY Change 2200.0% -98.96%
Pretax Income $39.10M $34.90M
YoY Change 12.03% 116.77%
Income Tax $11.40M $13.60M
% Of Pretax Income 29.16% 38.97%
Net Earnings $27.70M $21.30M
YoY Change 30.05% 124.21%
Net Earnings / Revenue 7.02% 4.98%
Basic Earnings Per Share $0.25 $0.19
Diluted Earnings Per Share $0.25 $0.18
COMMON SHARES
Basic Shares Outstanding 109.1M shares 114.2M shares
Diluted Shares Outstanding 110.6M shares 116.6M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.90M $92.30M
YoY Change -5.85% -3.15%
Cash & Equivalents $86.90M $92.30M
Short-Term Investments
Other Short-Term Assets $40.10M $49.00M
YoY Change -18.16% 7.69%
Inventory $314.1M $329.4M
Prepaid Expenses
Receivables $335.6M $375.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $810.4M $876.6M
YoY Change -7.55% 0.09%
LONG-TERM ASSETS
Property, Plant & Equipment $225.3M $253.9M
YoY Change -11.26% -5.3%
Goodwill $523.5M $576.6M
YoY Change -9.21% -0.21%
Intangibles $547.5M $602.1M
YoY Change -9.07% -3.65%
Long-Term Investments
YoY Change
Other Assets $56.80M $70.00M
YoY Change -18.86% -5.02%
Total Long-Term Assets $1.384B $1.538B
YoY Change -10.04% -3.01%
TOTAL ASSETS
Total Short-Term Assets $810.4M $876.6M
Total Long-Term Assets $1.384B $1.538B
Total Assets $2.194B $2.415B
YoY Change -9.14% -1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.5M $193.0M
YoY Change -0.78% -1.73%
Accrued Expenses $121.0M $125.4M
YoY Change -3.51% -3.76%
Deferred Revenue
YoY Change
Short-Term Debt $95.30M $43.30M
YoY Change 120.09% -26.11%
Long-Term Debt Due $105.3M $59.40M
YoY Change 77.27% -32.88%
Total Short-Term Liabilities $471.4M $446.7M
YoY Change 5.53% -10.64%
LONG-TERM LIABILITIES
Long-Term Debt $785.0M $904.8M
YoY Change -13.24% -9.65%
Other Long-Term Liabilities $74.30M $86.90M
YoY Change -14.5% 0.0%
Total Long-Term Liabilities $859.3M $991.7M
YoY Change -13.35% -8.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $471.4M $446.7M
Total Long-Term Liabilities $859.3M $991.7M
Total Liabilities $1.591B $1.666B
YoY Change -4.5% -10.01%
SHAREHOLDERS EQUITY
Retained Earnings -$1.031B -$1.131B
YoY Change -8.84% -7.38%
Common Stock $1.100M $1.200M
YoY Change -8.33% 9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.60M $5.200M
YoY Change 123.08% 52.94%
Treasury Stock Shares
Shareholders Equity $603.6M $749.3M
YoY Change
Total Liabilities & Shareholders Equity $2.194B $2.415B
YoY Change -9.14% -1.91%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $27.70M $21.30M
YoY Change 30.05% 124.21%
Depreciation, Depletion And Amortization $13.20M $14.80M
YoY Change -10.81% -12.43%
Cash From Operating Activities -$41.00M -$42.40M
YoY Change -3.3% 48.77%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$6.300M
YoY Change 9.52% -67.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.000M
YoY Change -100.0% -23.08%
Cash From Investing Activities -$6.900M -$3.300M
YoY Change 109.09% -78.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.90M 42.00M
YoY Change 2.14% 17.32%
NET CHANGE
Cash From Operating Activities -41.00M -42.40M
Cash From Investing Activities -6.900M -3.300M
Cash From Financing Activities 42.90M 42.00M
Net Change In Cash -5.000M -3.700M
YoY Change 35.14% -54.88%
FREE CASH FLOW
Cash From Operating Activities -$41.00M -$42.40M
Capital Expenditures -$6.900M -$6.300M
Free Cash Flow -$34.10M -$36.10M
YoY Change -5.54% 296.7%

Facts In Submission

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