$ACCO
ACCO BRANDS Corp

2016 Q4 Form 10-Q Financial Statement

#000071203416000130 Filed on October 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $437.6M $431.3M $413.6M
YoY Change 6.19% 4.28% -12.41%
Cost Of Revenue $283.9M $287.1M $279.9M
YoY Change 3.5% 2.57% -12.23%
Gross Profit $153.7M $144.2M $133.7M
YoY Change 11.54% 7.85% -12.79%
Gross Profit Margin 35.12% 33.43% 32.33%
Selling, General & Admin $87.70M $82.30M $74.10M
YoY Change 14.94% 11.07% -13.43%
% of Gross Profit 57.06% 57.07% 55.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $13.30M $12.70M
YoY Change 5.65% 4.72% -8.63%
% of Gross Profit 8.52% 9.22% 9.5%
Operating Expenses $93.40M $88.50M $78.90M
YoY Change 15.31% 12.17% -13.77%
Operating Profit $59.70M $55.70M $54.80M
YoY Change 4.92% 1.64% -11.33%
Interest Expense -$6.800M $13.00M $11.00M
YoY Change 23.64% 18.18% -12.0%
% of Operating Profit -11.39% 23.34% 20.07%
Other Income/Expense, Net -$34.80M -$6.800M -$300.0K
YoY Change 2576.92% 2166.67% 50.0%
Pretax Income $18.10M $37.70M $47.90M
YoY Change -63.87% -21.29% -10.63%
Income Tax $12.00M $15.00M $15.30M
% Of Pretax Income 66.3% 39.79% 31.94%
Net Earnings $6.100M $22.70M $32.60M
YoY Change -80.57% -30.37% -4.68%
Net Earnings / Revenue 1.39% 5.26% 7.88%
Basic Earnings Per Share $0.06 $0.21 $0.30
Diluted Earnings Per Share $0.06 $0.21 $0.30
COMMON SHARES
Basic Shares Outstanding 107.2M shares 107.2M shares 108.0M shares
Diluted Shares Outstanding 109.4M shares 109.5M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.90M $101.0M $70.90M
YoY Change -22.56% 42.45% -2.21%
Cash & Equivalents $42.90M $101.0M $70.90M
Short-Term Investments
Other Short-Term Assets $26.80M $30.60M $30.50M
YoY Change 5.93% 0.33% -26.68%
Inventory $210.0M $263.5M $251.6M
Prepaid Expenses
Receivables $391.0M $344.7M $323.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $670.7M $739.8M $710.1M
YoY Change 2.62% 4.18% -13.86%
LONG-TERM ASSETS
Property, Plant & Equipment $198.4M $202.1M $210.6M
YoY Change -5.12% -4.04% -13.23%
Goodwill $587.1M $595.6M $498.1M
YoY Change 18.15% 19.57% -10.77%
Intangibles $565.7M $575.2M $525.5M
YoY Change 8.6% 9.46% -10.12%
Long-Term Investments
YoY Change
Other Assets $15.30M $16.60M $53.20M
YoY Change -67.99% -68.8% -22.45%
Total Long-Term Assets $1.394B $1.417B $1.317B
YoY Change 7.23% 7.61% -11.35%
TOTAL ASSETS
Total Short-Term Assets $670.7M $739.8M $710.1M
Total Long-Term Assets $1.394B $1.417B $1.317B
Total Assets $2.065B $2.157B $2.027B
YoY Change 5.69% 6.41% -12.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.1M $150.5M $132.0M
YoY Change -8.47% 14.02% -12.52%
Accrued Expenses $138.1M $135.3M $135.0M
YoY Change -7.32% 0.22% -7.72%
Deferred Revenue
YoY Change
Short-Term Debt $63.70M $20.00M $47.00M
YoY Change -57.45% 5775.0%
Long-Term Debt Due $4.800M $4.400M $47.00M
YoY Change -90.64% 4600.0%
Total Short-Term Liabilities $406.4M $373.6M $368.8M
YoY Change 14.38% 1.3% -1.15%
LONG-TERM LIABILITIES
Long-Term Debt $627.7M $759.8M $779.0M
YoY Change -12.88% -2.46% -13.02%
Other Long-Term Liabilities $77.00M $76.10M $64.40M
YoY Change 18.46% 18.17% -22.13%
Total Long-Term Liabilities $704.7M $835.9M $843.4M
YoY Change -10.29% -0.89% -13.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $406.4M $373.6M $368.8M
Total Long-Term Liabilities $704.7M $835.9M $843.4M
Total Liabilities $1.356B $1.433B $1.466B
YoY Change -1.2% -2.27% -7.32%
SHAREHOLDERS EQUITY
Retained Earnings -$871.7M -$877.8M -$998.6M
YoY Change -9.87% -12.1% -8.97%
Common Stock $1.100M $1.100M $1.100M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.00M $16.90M $11.80M
YoY Change 44.07% 43.22% 118.52%
Treasury Stock Shares 2.180M shares
Shareholders Equity $708.7M $724.1M $561.0M
YoY Change
Total Liabilities & Shareholders Equity $2.065B $2.157B $2.027B
YoY Change 5.69% 6.41% -12.25%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $6.100M $22.70M $32.60M
YoY Change -80.57% -30.37% -4.68%
Depreciation, Depletion And Amortization $13.10M $13.30M $12.70M
YoY Change 5.65% 4.72% -8.63%
Cash From Operating Activities $57.10M $109.2M $60.80M
YoY Change -43.74% 79.61% -1.78%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$4.200M -$5.800M
YoY Change 19.35% -27.59% -27.5%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$2.700M $2.600M
YoY Change -66.67% -203.85%
Cash From Investing Activities -$7.300M -$6.900M -$3.200M
YoY Change 23.73% 115.62% -60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.1M -97.90M -70.30M
YoY Change -5.14% 39.26% -0.42%
NET CHANGE
Cash From Operating Activities 57.10M 109.2M 60.80M
Cash From Investing Activities -7.300M -6.900M -3.200M
Cash From Financing Activities -105.1M -97.90M -70.30M
Net Change In Cash -55.30M 4.400M -12.70M
YoY Change 263.82% -134.65% -23.95%
FREE CASH FLOW
Cash From Operating Activities $57.10M $109.2M $60.80M
Capital Expenditures -$7.400M -$4.200M -$5.800M
Free Cash Flow $64.50M $113.4M $66.60M
YoY Change -40.11% 70.27% -4.72%

Facts In Submission

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