$ACCO
ACCO BRANDS Corp

2021 Q2 Form 10-Q Financial Statement

#000071203421000110 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $517.8M $366.9M
YoY Change 41.13% -29.27%
Cost Of Revenue $353.7M $256.9M
YoY Change 37.68% -27.2%
Gross Profit $164.1M $110.0M
YoY Change 49.18% -33.66%
Gross Profit Margin 31.69% 29.98%
Selling, General & Admin $97.70M $77.20M
YoY Change 26.55% -19.16%
% of Gross Profit 59.54% 70.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.60M $17.60M
YoY Change 22.73% 0.0%
% of Gross Profit 13.16% 16.0%
Operating Expenses $114.2M $91.50M
YoY Change 24.81% -12.36%
Operating Profit $49.90M $18.50M
YoY Change 169.73% -69.87%
Interest Expense $11.60M $9.900M
YoY Change 17.17% -15.38%
% of Operating Profit 23.25% 53.51%
Other Income/Expense, Net $9.000M -$1.200M
YoY Change -850.0% 0.0%
Pretax Income $50.30M $9.200M
YoY Change 446.74% -82.03%
Income Tax $1.700M $3.800M
% Of Pretax Income 3.38% 41.3%
Net Earnings $48.60M $5.400M
YoY Change 800.0% -84.96%
Net Earnings / Revenue 9.39% 1.47%
Basic Earnings Per Share $0.51 $0.06
Diluted Earnings Per Share $0.50 $0.06
COMMON SHARES
Basic Shares Outstanding 95.50M shares 94.50M shares
Diluted Shares Outstanding 97.20M shares 95.20M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.90M $128.8M
YoY Change -39.52% 36.88%
Cash & Equivalents $77.90M $128.8M
Short-Term Investments
Other Short-Term Assets $68.30M $44.30M
YoY Change 54.18% -7.52%
Inventory $382.5M $336.0M
Prepaid Expenses
Receivables $409.8M $358.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $938.5M $867.4M
YoY Change 8.2% -10.87%
LONG-TERM ASSETS
Property, Plant & Equipment $230.3M $244.2M
YoY Change -5.69% -6.08%
Goodwill $807.3M $714.0M
YoY Change 13.07% 0.8%
Intangibles $947.3M $724.3M
YoY Change 30.79% -6.15%
Long-Term Investments
YoY Change
Other Assets $40.30M $24.90M
YoY Change 61.85% -23.62%
Total Long-Term Assets $2.236B $1.909B
YoY Change 17.1% -3.56%
TOTAL ASSETS
Total Short-Term Assets $938.5M $867.4M
Total Long-Term Assets $2.236B $1.909B
Total Assets $3.174B $2.777B
YoY Change 14.32% -5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.9M $212.5M
YoY Change 5.36% 5.93%
Accrued Expenses $142.0M $116.2M
YoY Change 22.2% -22.48%
Deferred Revenue
YoY Change
Short-Term Debt $8.200M $3.200M
YoY Change 156.25% -3.03%
Long-Term Debt Due $35.40M $46.70M
YoY Change -24.2% 1.97%
Total Short-Term Liabilities $561.8M $484.1M
YoY Change 16.05% -3.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.193B $971.4M
YoY Change 22.84% -7.46%
Other Long-Term Liabilities $112.8M $95.20M
YoY Change 18.49% -16.78%
Total Long-Term Liabilities $1.306B $1.067B
YoY Change 22.45% -8.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $561.8M $484.1M
Total Long-Term Liabilities $1.306B $1.067B
Total Liabilities $2.394B $2.065B
YoY Change 15.91% -5.05%
SHAREHOLDERS EQUITY
Retained Earnings -$522.0M -$573.2M
YoY Change -8.93% -9.5%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.80M $39.90M
YoY Change 2.26% 4.45%
Treasury Stock Shares
Shareholders Equity $780.7M $711.6M
YoY Change
Total Liabilities & Shareholders Equity $3.174B $2.777B
YoY Change 14.32% -5.97%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $48.60M $5.400M
YoY Change 800.0% -84.96%
Depreciation, Depletion And Amortization $21.60M $17.60M
YoY Change 22.73% 0.0%
Cash From Operating Activities -$12.70M -$42.30M
YoY Change -69.98% -22.24%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$2.000M
YoY Change 175.0% -72.6%
Acquisitions
YoY Change
Other Investing Activities -$2.800M $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.300M -$2.000M
YoY Change 315.0% -71.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.90M 79.30M
YoY Change -72.38% 46.04%
NET CHANGE
Cash From Operating Activities -12.70M -42.30M
Cash From Investing Activities -8.300M -2.000M
Cash From Financing Activities 21.90M 79.30M
Net Change In Cash 900.0K 35.00M
YoY Change -97.43% -586.11%
FREE CASH FLOW
Cash From Operating Activities -$12.70M -$42.30M
Capital Expenditures -$5.500M -$2.000M
Free Cash Flow -$7.200M -$40.30M
YoY Change -82.13% -14.44%

Facts In Submission

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dei Security12b Title
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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46300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40200000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38500000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34500000 USD
CY2021Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
us-gaap Restructuring Charges
RestructuringCharges
3900000 USD
us-gaap Restructuring Charges
RestructuringCharges
6800000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q2 us-gaap Restructuring Charges
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6500000 USD
CY2020Q4 us-gaap Restructuring Reserve
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9300000 USD
us-gaap Restructuring Charges
RestructuringCharges
3900000 USD
us-gaap Payments For Restructuring
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6000000.0 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
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-1100000 USD
CY2021Q2 us-gaap Restructuring Reserve
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8300000 USD
CY2019Q4 us-gaap Restructuring Reserve
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11800000 USD
us-gaap Restructuring Charges
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6800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
5700000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
700000 USD
CY2020Q2 us-gaap Restructuring Reserve
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12200000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
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1700000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50300000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.034
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
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9200000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.413
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24000000.0 USD
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95200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96900000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
95600000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94500000 shares
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
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100000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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200000 shares
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95500000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95300000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96300000 shares
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8100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7700000 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
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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26400000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
33800000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
24900000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
38300000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1247300000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1136600000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7200000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000.0 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1700000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2600000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2100000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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500000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
517800000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
928300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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751000000.0 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
517800000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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928300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
751000000.0 USD
us-gaap Number Of Operating Segments
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3 segment
us-gaap Number Of Operating Segments
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3 segment
CY2021Q2 us-gaap Revenues
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517800000 USD
CY2020Q2 us-gaap Revenues
Revenues
366900000 USD
us-gaap Revenues
Revenues
928300000 USD
us-gaap Revenues
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751000000.0 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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4900000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
11600000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49900000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35900000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
11600000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
9900000 USD
us-gaap Interest Expense
InterestExpense
24800000 USD
us-gaap Interest Expense
InterestExpense
18500000 USD
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
500000 USD
CY2020Q2 us-gaap Interest Income Other
InterestIncomeOther
300000 USD
us-gaap Interest Income Other
InterestIncomeOther
600000 USD
us-gaap Interest Income Other
InterestIncomeOther
600000 USD
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2500000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1500000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3300000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3000000.0 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
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9000000.0 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-700000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50300000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20300000 USD

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