$ACCO
ACCO BRANDS Corp

2017 Q2 Form 10-Q Financial Statement

#000071203417000074 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $490.0M $410.1M
YoY Change 19.48% 3.9%
Cost Of Revenue $321.2M $275.3M
YoY Change 16.67% 2.72%
Gross Profit $168.8M $134.8M
YoY Change 25.22% 6.39%
Gross Profit Margin 34.45% 32.87%
Selling, General & Admin $104.2M $79.60M
YoY Change 30.9% 9.94%
% of Gross Profit 61.73% 59.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $13.10M
YoY Change 35.88% -0.76%
% of Gross Profit 10.55% 9.72%
Operating Expenses $125.5M $89.40M
YoY Change 40.38% 15.35%
Operating Profit $43.30M $45.40M
YoY Change -4.63% -7.72%
Interest Expense $10.80M $12.80M
YoY Change -15.63% 13.27%
% of Operating Profit 24.94% 28.19%
Other Income/Expense, Net $1.500M $36.60M
YoY Change -95.9% -1691.3%
Pretax Income $38.10M $71.90M
YoY Change -47.01% 83.89%
Income Tax $14.60M $10.00M
% Of Pretax Income 38.32% 13.91%
Net Earnings $23.50M $61.90M
YoY Change -62.04% 123.47%
Net Earnings / Revenue 4.8% 15.09%
Basic Earnings Per Share $0.21 $0.58
Diluted Earnings Per Share $0.21 $0.57
COMMON SHARES
Basic Shares Outstanding 109.5M shares 107.1M shares
Diluted Shares Outstanding 111.9M shares 109.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.2M $96.20M
YoY Change 6.24% 10.7%
Cash & Equivalents $102.2M $96.20M
Short-Term Investments
Other Short-Term Assets $48.10M $42.10M
YoY Change 14.25% 4.99%
Inventory $332.4M $303.2M
Prepaid Expenses
Receivables $419.0M $350.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $901.7M $792.3M
YoY Change 13.81% -2.23%
LONG-TERM ASSETS
Property, Plant & Equipment $282.2M $206.4M
YoY Change 36.72% -8.39%
Goodwill $687.3M $598.6M
YoY Change 14.82% 14.35%
Intangibles $841.9M $583.0M
YoY Change 44.41% 6.48%
Long-Term Investments
YoY Change
Other Assets $31.40M $16.70M
YoY Change 88.02% -70.6%
Total Long-Term Assets $1.982B $1.432B
YoY Change 38.36% 3.49%
TOTAL ASSETS
Total Short-Term Assets $901.7M $792.3M
Total Long-Term Assets $1.982B $1.432B
Total Assets $2.883B $2.225B
YoY Change 29.62% 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.0M $181.7M
YoY Change 26.03% -5.12%
Accrued Expenses $145.0M $113.3M
YoY Change 27.98% -6.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $45.00M
YoY Change -100.0% -52.78%
Long-Term Debt Due $29.10M $3.900M
YoY Change 646.15% -96.3%
Total Short-Term Liabilities $497.3M $401.7M
YoY Change 23.8% -14.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.067B $827.4M
YoY Change 28.98% 5.4%
Other Long-Term Liabilities $95.00M $76.00M
YoY Change 25.0% 2.29%
Total Long-Term Liabilities $1.162B $903.4M
YoY Change 28.65% 5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $497.3M $401.7M
Total Long-Term Liabilities $1.162B $903.4M
Total Liabilities $2.166B $1.526B
YoY Change 41.98% -4.08%
SHAREHOLDERS EQUITY
Retained Earnings -$843.7M -$900.5M
YoY Change -6.31% -12.67%
Common Stock $1.100M $1.100M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.30M $16.90M
YoY Change 55.62% 45.69%
Treasury Stock Shares
Shareholders Equity $717.0M $698.7M
YoY Change
Total Liabilities & Shareholders Equity $2.883B $2.225B
YoY Change 29.62% 1.38%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $23.50M $61.90M
YoY Change -62.04% 123.47%
Depreciation, Depletion And Amortization $17.80M $13.10M
YoY Change 35.88% -0.76%
Cash From Operating Activities -$57.50M -$50.80M
YoY Change 13.19% 23.9%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$3.000M
YoY Change 160.0% -56.52%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$85.30M
YoY Change -100.12%
Cash From Investing Activities -$7.700M -$88.30M
YoY Change -91.28% 1179.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.70M 130.4M
YoY Change -64.19% 203.96%
NET CHANGE
Cash From Operating Activities -57.50M -50.80M
Cash From Investing Activities -7.700M -88.30M
Cash From Financing Activities 46.70M 130.4M
Net Change In Cash -18.50M -8.700M
YoY Change 112.64% 74.0%
FREE CASH FLOW
Cash From Operating Activities -$57.50M -$50.80M
Capital Expenditures -$7.800M -$3.000M
Free Cash Flow -$49.70M -$47.80M
YoY Change 3.97% 40.18%

Facts In Submission

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44000000 USD
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3000000 USD
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4500000 USD
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us-gaap Investment Income Interest
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3300000 USD
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3300000 USD
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2166300000 USD
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1700000 USD
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7900000 USD
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23500000 USD
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27100000 USD
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63700000 USD
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0 USD
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3 segment
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165300000 USD
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15300000 USD
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400000 USD
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5000000 USD
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300000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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12900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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40300000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3200000 USD
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-1800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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700000 USD
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800000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
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6000000 USD
us-gaap Payments For Restructuring
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3400000 USD
us-gaap Payments For Restructuring
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us-gaap Payments Of Debt Issuance Costs
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800000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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85400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
292600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
us-gaap Repayments Of Long Term Debt
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104800000 USD
CY2016Q2 us-gaap Restructuring Charges
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4400000 USD
us-gaap Restructuring Charges
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4400000 USD
CY2017Q2 us-gaap Restructuring Charges
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12300000 USD
us-gaap Restructuring Charges
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CY2015Q4 us-gaap Restructuring Reserve
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CY2016Q2 us-gaap Restructuring Reserve
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CY2016Q4 us-gaap Restructuring Reserve
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CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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98000000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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32800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
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200000 USD
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1600000 USD
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2800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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528000000 USD
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632500000 USD
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100000 USD
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400000 USD
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410100000 USD
us-gaap Sales Revenue Net
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490000000 USD
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101800000 USD
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193800000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
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0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2017Q2 us-gaap Stock Repurchased And Retired During Period Shares
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500000 shares
us-gaap Stock Repurchased And Retired During Period Shares
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500000 shares
CY2016Q4 us-gaap Stockholders Equity
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717000000 USD
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700000 shares
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26300000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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700000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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1300000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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600000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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1300000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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109000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108600000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112100000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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107100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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106600000 shares
CY2016Q4 us-gaap Treasury Stock Value
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17000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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109500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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108900000 shares

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