$ACCO
ACCO BRANDS Corp

2015 Q4 Form 10-Q Financial Statement

#000071203415000052 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $412.1M $413.6M $472.2M
YoY Change -10.39% -12.41% 0.64%
Cost Of Revenue $274.3M $279.9M $318.9M
YoY Change -8.81% -12.23% -2.8%
Gross Profit $137.8M $133.7M $153.3M
YoY Change -12.17% -12.79% 7.73%
Gross Profit Margin 33.44% 32.33% 32.47%
Selling, General & Admin $76.30M $74.10M $85.60M
YoY Change -6.27% -13.43% 3.63%
% of Gross Profit 55.37% 55.42% 55.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $12.70M $13.90M
YoY Change -10.14% -8.63% -11.46%
% of Gross Profit 9.0% 9.5% 9.07%
Operating Expenses $81.00M $78.90M $91.50M
YoY Change -6.57% -13.77% 0.77%
Operating Profit $56.90M $54.80M $61.80M
YoY Change -16.93% -11.33% 22.86%
Interest Expense -$5.500M $11.00M $12.50M
YoY Change -52.17% -12.0% -10.07%
% of Operating Profit -9.67% 20.07% 20.23%
Other Income/Expense, Net -$1.300M -$300.0K -$200.0K
YoY Change -159.09% 50.0% 100.0%
Pretax Income $50.10M $47.90M $53.60M
YoY Change -15.37% -10.63% 30.73%
Income Tax $18.70M $15.30M $19.40M
% Of Pretax Income 37.33% 31.94% 36.19%
Net Earnings $31.40M $32.60M $34.20M
YoY Change -28.47% -4.68% 29.55%
Net Earnings / Revenue 7.62% 7.88% 7.24%
Basic Earnings Per Share $0.30 $0.30 $0.30
Diluted Earnings Per Share $0.29 $0.30 $0.29
COMMON SHARES
Basic Shares Outstanding 106.4M shares 108.0M shares 114.4M shares
Diluted Shares Outstanding 109.5M shares 117.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.40M $70.90M $72.50M
YoY Change 4.14% -2.21% 2.4%
Cash & Equivalents $55.40M $70.90M $72.50M
Short-Term Investments
Other Short-Term Assets $25.30M $30.50M $41.60M
YoY Change -29.33% -26.68% 29.19%
Inventory $203.6M $251.6M $286.2M
Prepaid Expenses
Receivables $369.3M $323.8M $386.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $653.6M $710.1M $824.4M
YoY Change -16.08% -13.86% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $209.1M $210.6M $242.7M
YoY Change -11.21% -13.23% -6.08%
Goodwill $496.9M $498.1M $558.2M
YoY Change -8.81% -10.77% -3.01%
Intangibles $520.9M $525.5M $584.7M
YoY Change -8.84% -10.12% -5.22%
Long-Term Investments
YoY Change
Other Assets $47.80M $53.20M $68.60M
YoY Change -9.47% -22.45% -12.28%
Total Long-Term Assets $1.300B $1.317B $1.485B
YoY Change -9.5% -11.35% -5.43%
TOTAL ASSETS
Total Short-Term Assets $653.6M $710.1M $824.4M
Total Long-Term Assets $1.300B $1.317B $1.485B
Total Assets $1.953B $2.027B $2.310B
YoY Change -11.81% -12.25% -3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.6M $132.0M $150.9M
YoY Change -7.23% -12.52% -10.97%
Accrued Expenses $149.0M $135.0M $146.3M
YoY Change -3.81% -7.72% -0.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $47.00M $800.0K
YoY Change -100.0% 5775.0% -55.56%
Long-Term Debt Due $0.00 $47.00M $1.000M
YoY Change -100.0% 4600.0% -89.58%
Total Short-Term Liabilities $355.3M $368.8M $373.1M
YoY Change -10.14% -1.15% -9.46%
LONG-TERM LIABILITIES
Long-Term Debt $720.5M $779.0M $895.6M
YoY Change -8.53% -13.02% -9.64%
Other Long-Term Liabilities $65.00M $64.40M $82.70M
YoY Change -16.99% -22.13% -3.16%
Total Long-Term Liabilities $785.5M $843.4M $978.3M
YoY Change -9.3% -13.79% -9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.3M $368.8M $373.1M
Total Long-Term Liabilities $785.5M $843.4M $978.3M
Total Liabilities $1.372B $1.466B $1.582B
YoY Change -10.55% -7.32% -9.7%
SHAREHOLDERS EQUITY
Retained Earnings -$967.2M -$998.6M -$1.097B
YoY Change -8.16% -8.97% -8.19%
Common Stock $1.100M $1.100M $1.100M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.80M $11.80M $5.400M
YoY Change 100.0% 118.52% 54.29%
Treasury Stock Shares 1.489M shares
Shareholders Equity $581.2M $561.0M $728.0M
YoY Change
Total Liabilities & Shareholders Equity $1.953B $2.027B $2.310B
YoY Change -11.81% -12.25% -3.35%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $31.40M $32.60M $34.20M
YoY Change -28.47% -4.68% 29.55%
Depreciation, Depletion And Amortization $12.40M $12.70M $13.90M
YoY Change -10.14% -8.63% -11.46%
Cash From Operating Activities $101.5M $60.80M $61.90M
YoY Change -2.59% -1.78% -8.97%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$5.800M -$8.000M
YoY Change -27.06% -27.5% 122.22%
Acquisitions
YoY Change
Other Investing Activities $300.0K $2.600M $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.900M -$3.200M -$8.000M
YoY Change -30.59% -60.0% 142.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.8M -70.30M -70.60M
YoY Change -1.6% -0.42% -21.12%
NET CHANGE
Cash From Operating Activities 101.5M 60.80M 61.90M
Cash From Investing Activities -5.900M -3.200M -8.000M
Cash From Financing Activities -110.8M -70.30M -70.60M
Net Change In Cash -15.20M -12.70M -16.70M
YoY Change -10.06% -23.95% -32.66%
FREE CASH FLOW
Cash From Operating Activities $101.5M $60.80M $61.90M
Capital Expenditures -$6.200M -$5.800M -$8.000M
Free Cash Flow $107.7M $66.60M $69.90M
YoY Change -4.44% -4.72% -2.37%

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33800000 USD
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1800000 USD
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100000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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200000 USD
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300000 USD
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1200000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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1200000 USD
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4000000 USD
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3700000 USD
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3100000 USD
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7300000 USD
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0 USD
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0 USD
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2900000 USD
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46000000 USD
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5700000 USD
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300000 USD
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1700000 USD
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0 USD
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0 USD
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21100000 USD
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21400000 USD
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2200000 USD
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0 USD
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0 USD
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0 USD
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300000000 USD
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3800000 USD
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2700000 USD
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1600000 USD
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300000 USD
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5900000 USD
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CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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800000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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2400000 USD
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700000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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2100000 USD
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117000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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116700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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109500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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111500000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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114400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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114200000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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109700000 shares

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