$ACCO
ACCO BRANDS Corp

2016 Q1 Form 10-Q Financial Statement

#000071203416000080 Filed on April 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $278.1M $290.0M
YoY Change -4.1% -11.96%
Cost Of Revenue $195.7M $209.8M
YoY Change -6.72% -12.91%
Gross Profit $82.40M $80.20M
YoY Change 2.74% -9.38%
Gross Profit Margin 29.63% 27.66%
Selling, General & Admin $71.20M $72.90M
YoY Change -2.33% -11.21%
% of Gross Profit 86.41% 90.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $8.500M
YoY Change -8.24% -6.59%
% of Gross Profit 9.47% 10.6%
Operating Expenses $75.90M $77.60M
YoY Change -2.19% -12.91%
Operating Profit $6.500M $2.600M
YoY Change 150.0% -533.33%
Interest Expense $10.70M $11.20M
YoY Change -4.46% -9.68%
% of Operating Profit 164.62% 430.77%
Other Income/Expense, Net -$1.100M $400.0K
YoY Change -375.0%
Pretax Income -$2.600M -$5.700M
YoY Change -54.39% -46.73%
Income Tax -$7.400M $100.0K
% Of Pretax Income
Net Earnings $4.800M -$5.800M
YoY Change -182.76% -25.64%
Net Earnings / Revenue 1.73% -2.0%
Basic Earnings Per Share $0.05 -$0.05
Diluted Earnings Per Share $0.04 -$0.05
COMMON SHARES
Basic Shares Outstanding 106.1M shares 112.0M shares
Diluted Shares Outstanding 108.2M shares 112.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.4M $90.80M
YoY Change 12.78% -4.72%
Cash & Equivalents $102.4M $90.80M
Short-Term Investments
Other Short-Term Assets $35.00M $39.50M
YoY Change -11.39% -26.58%
Inventory $260.3M $273.1M
Prepaid Expenses
Receivables $226.6M $232.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $624.3M $670.0M
YoY Change -6.82% -12.85%
LONG-TERM ASSETS
Property, Plant & Equipment $208.0M $223.3M
YoY Change -6.85% -12.05%
Goodwill $508.1M $518.9M
YoY Change -2.08% -9.08%
Intangibles $522.6M $549.3M
YoY Change -4.86% -9.03%
Long-Term Investments
YoY Change
Other Assets $51.60M $57.10M
YoY Change -9.63% -16.15%
Total Long-Term Assets $1.315B $1.377B
YoY Change -4.44% -10.25%
TOTAL ASSETS
Total Short-Term Assets $624.3M $670.0M
Total Long-Term Assets $1.315B $1.377B
Total Assets $1.940B $2.047B
YoY Change -5.22% -11.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.5M $151.1M
YoY Change 0.93% -11.43%
Accrued Expenses $114.8M $111.7M
YoY Change 2.78% -6.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.60M
YoY Change -100.0% 3333.33%
Long-Term Debt Due $3.300M $22.00M
YoY Change -85.0% 189.47%
Total Short-Term Liabilities $319.4M $340.1M
YoY Change -6.09% -8.82%
LONG-TERM LIABILITIES
Long-Term Debt $717.8M $797.7M
YoY Change -10.02% -12.71%
Other Long-Term Liabilities $69.30M $72.30M
YoY Change -4.15% -14.94%
Total Long-Term Liabilities $787.1M $870.0M
YoY Change -9.53% -12.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.4M $340.1M
Total Long-Term Liabilities $787.1M $870.0M
Total Liabilities $1.327B $1.463B
YoY Change -9.32% -8.12%
SHAREHOLDERS EQUITY
Retained Earnings -$962.4M -$1.059B
YoY Change -9.11% -8.12%
Common Stock $1.100M $1.100M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.90M $10.70M
YoY Change 57.94% 122.92%
Treasury Stock Shares
Shareholders Equity $612.7M $583.1M
YoY Change
Total Liabilities & Shareholders Equity $1.940B $2.047B
YoY Change -5.22% -11.12%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $4.800M -$5.800M
YoY Change -182.76% -25.64%
Depreciation, Depletion And Amortization $7.800M $8.500M
YoY Change -8.24% -6.59%
Cash From Operating Activities $52.50M $49.90M
YoY Change 5.21% 3.96%
INVESTING ACTIVITIES
Capital Expenditures $3.900M $8.700M
YoY Change -55.17% 27.94%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -87.5%
Cash From Investing Activities -$3.900M -$8.600M
YoY Change -54.65% 43.33%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $14.60M
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$4.700M $400.0K
YoY Change -1275.0% -150.0%
NET CHANGE
Cash From Operating Activities $52.50M $49.90M
Cash From Investing Activities -$3.900M -$8.600M
Cash From Financing Activities -$4.700M $400.0K
Net Change In Cash $43.90M $41.70M
YoY Change 5.28% 1.21%
FREE CASH FLOW
Cash From Operating Activities $52.50M $49.90M
Capital Expenditures $3.900M $8.700M
Free Cash Flow $48.60M $41.20M
YoY Change 17.96% 0.0%

Facts In Submission

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LiabilitiesAndStockholdersEquity
1953400000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1939700000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
355300000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
319400000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3300000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
720500000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
717800000 USD
CY2016Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P12M
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
400000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3800000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8600000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3900000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49900000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51600000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-5800000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
4800000 USD
CY2016Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2016Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
27100000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
77600000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
75900000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2600000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6500000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
25300000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
35000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47800000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51600000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-77800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
27400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-72800000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
27000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
5700000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1200000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4600000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58700000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
48800000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69300000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
CY2015Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14600000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
500000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4800000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8700000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3900000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
89100000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
85100000 USD
CY2015Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2016Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
19800000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
526100000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
532700000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209100000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208000000 USD
CY2016Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-200000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
-500000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
1000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-967200000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-962400000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
290000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
278100000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72900000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71200000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2100000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
581200000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
612700000 USD
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11800000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
16900000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106100000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112000000 shares

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