$ACCO
ACCO BRANDS Corp

2017 Q4 Form 10-Q Financial Statement

#000071203417000083 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $566.8M $532.2M $431.3M
YoY Change 29.52% 23.39% 4.28%
Cost Of Revenue $366.7M $354.0M $287.1M
YoY Change 29.17% 23.3% 2.57%
Gross Profit $199.4M $178.2M $144.2M
YoY Change 29.73% 23.58% 7.85%
Gross Profit Margin 35.18% 33.48% 33.43%
Selling, General & Admin $114.2M $109.8M $82.30M
YoY Change 30.22% 33.41% 11.07%
% of Gross Profit 57.27% 61.62% 57.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.50M $17.90M $13.30M
YoY Change 41.22% 34.59% 4.72%
% of Gross Profit 9.28% 10.04% 9.22%
Operating Expenses $123.4M $121.5M $88.50M
YoY Change 32.12% 37.29% 12.17%
Operating Profit $77.30M $56.70M $55.70M
YoY Change 29.48% 1.8% 1.64%
Interest Expense -$6.500M $10.70M $13.00M
YoY Change -4.41% -17.69% 18.18%
% of Operating Profit -8.41% 18.87% 23.34%
Other Income/Expense, Net $5.500M $200.0K -$6.800M
YoY Change -115.8% -102.94% 2166.67%
Pretax Income $70.10M $49.80M $37.70M
YoY Change 287.29% 32.1% -21.29%
Income Tax $21.80M $19.20M $15.00M
% Of Pretax Income 31.1% 38.55% 39.79%
Net Earnings $74.00M $30.60M $22.70M
YoY Change 1113.11% 34.8% -30.37%
Net Earnings / Revenue 13.06% 5.75% 5.26%
Basic Earnings Per Share $0.69 $0.28 $0.21
Diluted Earnings Per Share $0.68 $0.28 $0.21
COMMON SHARES
Basic Shares Outstanding 106.6M shares 108.1M shares 107.2M shares
Diluted Shares Outstanding 110.3M shares 109.4M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.90M $101.3M $101.0M
YoY Change 79.25% 0.3% 42.45%
Cash & Equivalents $76.90M $101.3M $101.0M
Short-Term Investments
Other Short-Term Assets $29.20M $38.20M $30.60M
YoY Change 8.96% 24.84% 0.33%
Inventory $254.2M $307.2M $263.5M
Prepaid Expenses
Receivables $469.3M $418.4M $344.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $829.6M $865.1M $739.8M
YoY Change 23.69% 16.94% 4.18%
LONG-TERM ASSETS
Property, Plant & Equipment $278.5M $281.8M $202.1M
YoY Change 40.37% 39.44% -4.04%
Goodwill $670.3M $677.9M $595.6M
YoY Change 14.17% 13.82% 19.57%
Intangibles $839.9M $848.4M $575.2M
YoY Change 48.47% 47.5% 9.46%
Long-Term Investments
YoY Change
Other Assets $42.90M $40.40M $16.60M
YoY Change 180.39% 143.37% -68.8%
Total Long-Term Assets $1.970B $1.992B $1.417B
YoY Change 41.3% 40.57% 7.61%
TOTAL ASSETS
Total Short-Term Assets $829.6M $865.1M $739.8M
Total Long-Term Assets $1.970B $1.992B $1.417B
Total Assets $2.799B $2.857B $2.157B
YoY Change 35.58% 32.46% 6.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.2M $192.0M $150.5M
YoY Change 31.9% 27.57% 14.02%
Accrued Expenses $203.2M $175.1M $135.3M
YoY Change 47.14% 29.42% 0.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0K $20.00M
YoY Change -100.0% -99.5% -57.45%
Long-Term Debt Due $43.20M $28.50M $4.400M
YoY Change 800.0% 547.73% -90.64%
Total Short-Term Liabilities $538.4M $509.9M $373.6M
YoY Change 32.48% 36.48% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $889.2M $1.006B $759.8M
YoY Change 41.66% 32.39% -2.46%
Other Long-Term Liabilities $144.8M $105.0M $76.10M
YoY Change 88.05% 37.98% 18.17%
Total Long-Term Liabilities $1.034B $1.111B $835.9M
YoY Change 46.73% 32.9% -0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.4M $509.9M $373.6M
Total Long-Term Liabilities $1.034B $1.111B $835.9M
Total Liabilities $2.025B $2.135B $1.433B
YoY Change 49.36% 49.05% -2.27%
SHAREHOLDERS EQUITY
Retained Earnings -$739.2M -$813.1M -$877.8M
YoY Change -15.2% -7.37% -12.1%
Common Stock $1.100M $1.100M $1.100M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.40M $26.30M $16.90M
YoY Change 55.29% 55.62% 43.22%
Treasury Stock Shares 2.913M shares
Shareholders Equity $774.1M $721.5M $724.1M
YoY Change
Total Liabilities & Shareholders Equity $2.799B $2.857B $2.157B
YoY Change 35.58% 32.46% 6.41%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $74.00M $30.60M $22.70M
YoY Change 1113.11% 34.8% -30.37%
Depreciation, Depletion And Amortization $18.50M $17.90M $13.30M
YoY Change 41.22% 34.59% 4.72%
Cash From Operating Activities $89.20M $107.8M $109.2M
YoY Change 56.22% -1.28% 79.61%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$5.800M -$4.200M
YoY Change 64.86% 38.1% -27.59%
Acquisitions
YoY Change
Other Investing Activities $4.100M $200.0K -$2.700M
YoY Change 4000.0% -107.41% -203.85%
Cash From Investing Activities -$8.100M -$5.600M -$6.900M
YoY Change 10.96% -18.84% 115.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.5M -105.4M -97.90M
YoY Change 0.38% 7.66% 39.26%
NET CHANGE
Cash From Operating Activities 89.20M 107.8M 109.2M
Cash From Investing Activities -8.100M -5.600M -6.900M
Cash From Financing Activities -105.5M -105.4M -97.90M
Net Change In Cash -24.40M -3.200M 4.400M
YoY Change -55.88% -172.73% -134.65%
FREE CASH FLOW
Cash From Operating Activities $89.20M $107.8M $109.2M
Capital Expenditures -$12.20M -$5.800M -$4.200M
Free Cash Flow $101.4M $113.6M $113.4M
YoY Change 57.21% 0.18% 70.27%

Facts In Submission

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