$ACCO
ACCO BRANDS Corp

2018 Q4 Form 10-Q Financial Statement

#000071203418000147 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $529.3M $507.3M $532.2M
YoY Change -6.62% -4.68% 23.39%
Cost Of Revenue $352.2M $346.5M $354.0M
YoY Change -3.95% -2.12% 23.3%
Gross Profit $177.1M $160.8M $178.2M
YoY Change -11.18% -9.76% 23.58%
Gross Profit Margin 33.46% 31.7% 33.48%
Selling, General & Admin $97.80M $92.80M $109.8M
YoY Change -14.36% -15.48% 33.41%
% of Gross Profit 55.22% 57.71% 61.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $17.40M $17.90M
YoY Change -2.7% -2.79% 34.59%
% of Gross Profit 10.16% 10.82% 10.04%
Operating Expenses $107.3M $103.3M $121.5M
YoY Change -13.05% -14.98% 37.29%
Operating Profit $66.00M $57.50M $56.70M
YoY Change -14.62% 1.41% 1.8%
Interest Expense -$11.50M $11.60M $10.70M
YoY Change 76.92% 8.41% -17.69%
% of Operating Profit -17.42% 20.17% 18.87%
Other Income/Expense, Net $4.300M -$600.0K $200.0K
YoY Change -21.82% -400.0% -102.94%
Pretax Income $58.80M $49.00M $49.80M
YoY Change -16.12% -1.61% 32.1%
Income Tax $20.70M $13.40M $19.20M
% Of Pretax Income 35.2% 27.35% 38.55%
Net Earnings $35.00M $35.60M $30.60M
YoY Change -52.7% 16.34% 34.8%
Net Earnings / Revenue 6.61% 7.02% 5.75%
Basic Earnings Per Share $0.34 $0.34 $0.28
Diluted Earnings Per Share $0.34 $0.34 $0.28
COMMON SHARES
Basic Shares Outstanding 102.7M shares 103.8M shares 108.1M shares
Diluted Shares Outstanding 105.9M shares 110.3M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $95.00M $101.3M
YoY Change -12.87% -6.22% 0.3%
Cash & Equivalents $67.00M $95.00M $101.3M
Short-Term Investments
Other Short-Term Assets $44.20M $48.30M $38.20M
YoY Change 51.37% 26.44% 24.84%
Inventory $340.6M $332.1M $307.2M
Prepaid Expenses
Receivables $428.4M $421.2M $418.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $880.2M $896.6M $865.1M
YoY Change 6.1% 3.64% 16.94%
LONG-TERM ASSETS
Property, Plant & Equipment $263.7M $266.2M $281.8M
YoY Change -5.31% -5.54% 39.44%
Goodwill $708.9M $684.4M $677.9M
YoY Change 5.76% 0.96% 13.82%
Intangibles $787.0M $802.0M $848.4M
YoY Change -6.3% -5.47% 47.5%
Long-Term Investments
YoY Change
Other Assets $31.50M $35.80M $40.40M
YoY Change -26.57% -11.39% 143.37%
Total Long-Term Assets $1.906B $1.907B $1.992B
YoY Change -3.21% -4.27% 40.57%
TOTAL ASSETS
Total Short-Term Assets $880.2M $896.6M $865.1M
Total Long-Term Assets $1.906B $1.907B $1.992B
Total Assets $2.786B $2.803B $2.857B
YoY Change -0.45% -1.87% 32.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.6M $211.5M $192.0M
YoY Change 54.1% 10.16% 27.57%
Accrued Expenses $157.3M $169.1M $175.1M
YoY Change -22.59% -3.43% 29.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $100.0K
YoY Change -100.0% -99.5%
Long-Term Debt Due $39.50M $54.80M $28.50M
YoY Change -8.56% 92.28% 547.73%
Total Short-Term Liabilities $599.2M $549.2M $509.9M
YoY Change 11.29% 7.71% 36.48%
LONG-TERM LIABILITIES
Long-Term Debt $843.0M $958.6M $1.006B
YoY Change -5.2% -4.7% 32.39%
Other Long-Term Liabilities $110.1M $129.7M $105.0M
YoY Change -23.96% 23.52% 37.98%
Total Long-Term Liabilities $953.1M $1.088B $1.111B
YoY Change -7.82% -2.03% 32.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $599.2M $549.2M $509.9M
Total Long-Term Liabilities $953.1M $1.088B $1.111B
Total Liabilities $1.997B $2.054B $2.135B
YoY Change -1.4% -3.8% 49.05%
SHAREHOLDERS EQUITY
Retained Earnings -$656.8M -$685.6M -$813.1M
YoY Change -11.15% -15.68% -7.37%
Common Stock $1.100M $1.100M $1.100M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.90M $33.90M $26.30M
YoY Change 28.41% 28.9% 55.62%
Treasury Stock Shares 3.501M shares
Shareholders Equity $789.7M $749.1M $721.5M
YoY Change
Total Liabilities & Shareholders Equity $2.786B $2.803B $2.857B
YoY Change -0.45% -1.87% 32.46%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $35.00M $35.60M $30.60M
YoY Change -52.7% 16.34% 34.8%
Depreciation, Depletion And Amortization $18.00M $17.40M $17.90M
YoY Change -2.7% -2.79% 34.59%
Cash From Operating Activities $110.1M $91.20M $107.8M
YoY Change 23.43% -15.4% -1.28%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$9.300M -$5.800M
YoY Change -36.07% 60.34% 38.1%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$37.10M $200.0K
YoY Change -117.07% -18650.0% -107.41%
Cash From Investing Activities -$8.500M -$46.40M -$5.600M
YoY Change 4.94% 728.57% -18.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.5M -88.20M -105.4M
YoY Change 22.75% -16.32% 7.66%
NET CHANGE
Cash From Operating Activities 110.1M 91.20M 107.8M
Cash From Investing Activities -8.500M -46.40M -5.600M
Cash From Financing Activities -129.5M -88.20M -105.4M
Net Change In Cash -27.90M -43.40M -3.200M
YoY Change 14.34% 1256.25% -172.73%
FREE CASH FLOW
Cash From Operating Activities $110.1M $91.20M $107.8M
Capital Expenditures -$7.800M -$9.300M -$5.800M
Free Cash Flow $117.9M $100.5M $113.6M
YoY Change 16.27% -11.53% 0.18%

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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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103800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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