$ACCO
ACCO BRANDS Corp

2018 Q2 Form 10-Q Financial Statement

#000071203418000116 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $498.8M $490.0M
YoY Change 1.8% 19.48%
Cost Of Revenue $336.4M $321.2M
YoY Change 4.73% 16.67%
Gross Profit $162.4M $168.8M
YoY Change -3.79% 25.22%
Gross Profit Margin 32.56% 34.45%
Selling, General & Admin $100.0M $104.2M
YoY Change -4.03% 30.9%
% of Gross Profit 61.58% 61.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $17.80M
YoY Change -4.49% 35.88%
% of Gross Profit 10.47% 10.55%
Operating Expenses $110.6M $125.5M
YoY Change -11.87% 40.38%
Operating Profit $51.80M $43.30M
YoY Change 19.63% -4.63%
Interest Expense $9.900M $10.80M
YoY Change -8.33% -15.63%
% of Operating Profit 19.11% 24.94%
Other Income/Expense, Net -$1.600M $1.500M
YoY Change -206.67% -95.9%
Pretax Income $44.00M $38.10M
YoY Change 15.49% -47.01%
Income Tax $18.30M $14.60M
% Of Pretax Income 41.59% 38.32%
Net Earnings $25.70M $23.50M
YoY Change 9.36% -62.04%
Net Earnings / Revenue 5.15% 4.8%
Basic Earnings Per Share $0.24 $0.21
Diluted Earnings Per Share $0.24 $0.21
COMMON SHARES
Basic Shares Outstanding 106.1M shares 109.5M shares
Diluted Shares Outstanding 108.0M shares 111.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.2M $102.2M
YoY Change 36.2% 6.24%
Cash & Equivalents $139.2M $102.2M
Short-Term Investments
Other Short-Term Assets $53.40M $48.10M
YoY Change 11.02% 14.25%
Inventory $319.2M $332.4M
Prepaid Expenses
Receivables $432.2M $419.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $944.0M $901.7M
YoY Change 4.69% 13.81%
LONG-TERM ASSETS
Property, Plant & Equipment $266.3M $282.2M
YoY Change -5.63% 36.72%
Goodwill $685.1M $687.3M
YoY Change -0.32% 14.82%
Intangibles $801.1M $841.9M
YoY Change -4.85% 44.41%
Long-Term Investments
YoY Change
Other Assets $33.00M $31.40M
YoY Change 5.1% 88.02%
Total Long-Term Assets $1.904B $1.982B
YoY Change -3.94% 38.36%
TOTAL ASSETS
Total Short-Term Assets $944.0M $901.7M
Total Long-Term Assets $1.904B $1.982B
Total Assets $2.848B $2.883B
YoY Change -1.24% 29.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.2M $229.0M
YoY Change 0.96% 26.03%
Accrued Expenses $148.6M $145.0M
YoY Change 2.48% 27.98%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $59.50M $29.10M
YoY Change 104.47% 646.15%
Total Short-Term Liabilities $543.8M $497.3M
YoY Change 9.35% 23.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.011B $1.067B
YoY Change -5.25% 28.98%
Other Long-Term Liabilities $125.4M $95.00M
YoY Change 32.0% 25.0%
Total Long-Term Liabilities $1.137B $1.162B
YoY Change -2.2% 28.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $543.8M $497.3M
Total Long-Term Liabilities $1.137B $1.162B
Total Liabilities $2.099B $2.166B
YoY Change -3.09% 41.98%
SHAREHOLDERS EQUITY
Retained Earnings -$714.8M -$843.7M
YoY Change -15.28% -6.31%
Common Stock $1.100M $1.100M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.90M $26.30M
YoY Change 28.9% 55.62%
Treasury Stock Shares
Shareholders Equity $748.3M $717.0M
YoY Change
Total Liabilities & Shareholders Equity $2.848B $2.883B
YoY Change -1.24% 29.62%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $25.70M $23.50M
YoY Change 9.36% -62.04%
Depreciation, Depletion And Amortization $17.00M $17.80M
YoY Change -4.49% 35.88%
Cash From Operating Activities -$66.90M -$57.50M
YoY Change 16.35% 13.19%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$7.800M
YoY Change 15.38% 160.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -100.12%
Cash From Investing Activities -$9.000M -$7.700M
YoY Change 16.88% -91.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 99.10M 46.70M
YoY Change 112.21% -64.19%
NET CHANGE
Cash From Operating Activities -66.90M -57.50M
Cash From Investing Activities -9.000M -7.700M
Cash From Financing Activities 99.10M 46.70M
Net Change In Cash 23.20M -18.50M
YoY Change -225.41% 112.64%
FREE CASH FLOW
Cash From Operating Activities -$66.90M -$57.50M
Capital Expenditures -$9.000M -$7.800M
Free Cash Flow -$57.90M -$49.70M
YoY Change 16.5% 3.97%

Facts In Submission

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