$ACCO
ACCO BRANDS Corp

2020 Q2 Form 10-Q Financial Statement

#000071203420000117 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $366.9M $518.7M
YoY Change -29.27% 3.99%
Cost Of Revenue $256.9M $352.9M
YoY Change -27.2% 4.9%
Gross Profit $110.0M $165.8M
YoY Change -33.66% 2.09%
Gross Profit Margin 29.98% 31.96%
Selling, General & Admin $77.20M $95.50M
YoY Change -19.16% -4.5%
% of Gross Profit 70.18% 57.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $17.60M
YoY Change 0.0% 3.53%
% of Gross Profit 16.0% 10.62%
Operating Expenses $91.50M $104.4M
YoY Change -12.36% -5.61%
Operating Profit $18.50M $61.40M
YoY Change -69.87% 18.53%
Interest Expense $9.900M $11.70M
YoY Change -15.38% 18.18%
% of Operating Profit 53.51% 19.06%
Other Income/Expense, Net -$1.200M -$1.200M
YoY Change 0.0% -25.0%
Pretax Income $9.200M $51.20M
YoY Change -82.03% 16.36%
Income Tax $3.800M $15.30M
% Of Pretax Income 41.3% 29.88%
Net Earnings $5.400M $35.90M
YoY Change -84.96% 39.69%
Net Earnings / Revenue 1.47% 6.92%
Basic Earnings Per Share $0.06 $0.35
Diluted Earnings Per Share $0.06 $0.35
COMMON SHARES
Basic Shares Outstanding 94.50M shares 101.3M shares
Diluted Shares Outstanding 95.20M shares 102.2M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.8M $94.10M
YoY Change 36.88% -32.4%
Cash & Equivalents $128.8M $94.10M
Short-Term Investments
Other Short-Term Assets $44.30M $47.90M
YoY Change -7.52% -10.3%
Inventory $336.0M $370.7M
Prepaid Expenses
Receivables $358.3M $460.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $867.4M $973.2M
YoY Change -10.87% 3.09%
LONG-TERM ASSETS
Property, Plant & Equipment $244.2M $260.0M
YoY Change -6.08% -2.37%
Goodwill $714.0M $708.3M
YoY Change 0.8% 3.39%
Intangibles $724.3M $771.8M
YoY Change -6.15% -3.66%
Long-Term Investments
YoY Change
Other Assets $24.90M $32.60M
YoY Change -23.62% -1.21%
Total Long-Term Assets $1.909B $1.980B
YoY Change -3.56% 3.99%
TOTAL ASSETS
Total Short-Term Assets $867.4M $973.2M
Total Long-Term Assets $1.909B $1.980B
Total Assets $2.777B $2.953B
YoY Change -5.97% 3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.5M $200.6M
YoY Change 5.93% -13.24%
Accrued Expenses $116.2M $149.9M
YoY Change -22.48% 0.87%
Deferred Revenue
YoY Change
Short-Term Debt $3.200M $3.300M
YoY Change -3.03% 1550.0%
Long-Term Debt Due $46.70M $45.80M
YoY Change 1.97% -23.03%
Total Short-Term Liabilities $484.1M $500.6M
YoY Change -3.3% -7.94%
LONG-TERM LIABILITIES
Long-Term Debt $971.4M $1.050B
YoY Change -7.46% 3.81%
Other Long-Term Liabilities $95.20M $114.4M
YoY Change -16.78% -8.77%
Total Long-Term Liabilities $1.067B $1.164B
YoY Change -8.38% 2.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $484.1M $500.6M
Total Long-Term Liabilities $1.067B $1.164B
Total Liabilities $2.065B $2.175B
YoY Change -5.05% 3.6%
SHAREHOLDERS EQUITY
Retained Earnings -$573.2M -$633.4M
YoY Change -9.5% -11.39%
Common Stock $1.000M $1.000M
YoY Change 0.0% -9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.90M $38.20M
YoY Change 4.45% 12.68%
Treasury Stock Shares
Shareholders Equity $711.6M $778.0M
YoY Change
Total Liabilities & Shareholders Equity $2.777B $2.953B
YoY Change -5.97% 3.69%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $5.400M $35.90M
YoY Change -84.96% 39.69%
Depreciation, Depletion And Amortization $17.60M $17.60M
YoY Change 0.0% 3.53%
Cash From Operating Activities -$42.30M -$54.40M
YoY Change -22.24% -18.68%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$7.300M
YoY Change -72.6% -18.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K
YoY Change -100.0%
Cash From Investing Activities -$2.000M -$7.100M
YoY Change -71.83% -21.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 79.30M 54.30M
YoY Change 46.04% -45.21%
NET CHANGE
Cash From Operating Activities -42.30M -54.40M
Cash From Investing Activities -2.000M -7.100M
Cash From Financing Activities 79.30M 54.30M
Net Change In Cash 35.00M -7.200M
YoY Change -586.11% -131.03%
FREE CASH FLOW
Cash From Operating Activities -$42.30M -$54.40M
Capital Expenditures -$2.000M -$7.300M
Free Cash Flow -$40.30M -$47.10M
YoY Change -14.44% -18.65%

Facts In Submission

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us-gaap Payments For Restructuring
PaymentsForRestructuring
7100000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
5300000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3800000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9200000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.413
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15300000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.423
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101300000 shares
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25900000 USD
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
99100000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2700000 shares
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3400000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4700000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101800000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95200000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103300000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7200000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
11400000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
8000000.0 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
10300000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
9500000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1026800000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
816000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-505700000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-49100000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1600000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-553200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5500000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4100000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3700000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3100000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366900000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
751000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
912600000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366900000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
751000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
912600000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q2 us-gaap Revenues
Revenues
366900000 USD
CY2019Q2 us-gaap Revenues
Revenues
518700000 USD
us-gaap Revenues
Revenues
751000000.0 USD
us-gaap Revenues
Revenues
912600000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18500000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79300000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
9900000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
11700000 USD
us-gaap Interest Expense
InterestExpense
18500000 USD
us-gaap Interest Expense
InterestExpense
22100000 USD
CY2020Q2 us-gaap Interest Income Other
InterestIncomeOther
300000 USD
CY2019Q2 us-gaap Interest Income Other
InterestIncomeOther
1300000 USD
us-gaap Interest Income Other
InterestIncomeOther
600000 USD
us-gaap Interest Income Other
InterestIncomeOther
2200000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1500000 USD
CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1400000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3000000.0 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2800000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000.0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9200000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61200000 USD

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