$ACCO
ACCO BRANDS Corp

2021 Q4 Form 10-Q Financial Statement

#000071203421000140 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $570.3M $526.7M $517.8M
YoY Change 23.95% 18.6% 41.13%
Cost Of Revenue $392.2M $369.5M $353.7M
YoY Change 23.72% 16.56% 37.68%
Gross Profit $178.1M $157.2M $164.1M
YoY Change 24.46% 23.68% 49.18%
Gross Profit Margin 31.23% 29.85% 31.69%
Selling, General & Admin $97.70M $101.8M $97.70M
YoY Change 16.87% 20.62% 26.55%
% of Gross Profit 54.86% 64.76% 59.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.10M $21.40M $21.60M
YoY Change 14.67% 20.9% 22.73%
% of Gross Profit 11.85% 13.61% 13.16%
Operating Expenses $111.3M $118.6M $114.2M
YoY Change 20.59% 27.8% 24.81%
Operating Profit $66.80M $38.60M $49.90M
YoY Change 58.29% 12.54% 169.73%
Interest Expense -$9.600M $11.20M $11.60M
YoY Change 26.32% 9.8% 17.17%
% of Operating Profit -14.37% 29.02% 23.25%
Other Income/Expense, Net $3.200M -$100.0K $9.000M
YoY Change -268.42% 0.0% -850.0%
Pretax Income $57.20M $30.20M $50.30M
YoY Change 74.92% 17.97% 446.74%
Income Tax $3.700M $10.00M $1.700M
% Of Pretax Income 6.47% 33.11% 3.38%
Net Earnings $53.50M $20.20M $48.60M
YoY Change 79.53% 7.45% 800.0%
Net Earnings / Revenue 9.38% 3.84% 9.39%
Basic Earnings Per Share $0.21 $0.51
Diluted Earnings Per Share $549.3K $0.21 $0.50
COMMON SHARES
Basic Shares Outstanding 95.73M shares 95.60M shares 95.50M shares
Diluted Shares Outstanding 97.30M shares 97.20M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.20M $58.10M $77.90M
YoY Change 12.57% -32.28% -39.52%
Cash & Equivalents $41.20M $58.10M $77.90M
Short-Term Investments
Other Short-Term Assets $39.60M $52.00M $68.30M
YoY Change 29.84% 48.57% 54.18%
Inventory $428.0M $413.9M $382.5M
Prepaid Expenses
Receivables $416.1M $362.6M $409.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $924.9M $886.6M $938.5M
YoY Change 27.01% 15.9% 8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $214.6M $219.5M $230.3M
YoY Change -11.1% -8.47% -5.69%
Goodwill $802.5M $804.2M $807.3M
YoY Change -3.01% 11.17% 13.07%
Intangibles $902.2M $919.4M $947.3M
YoY Change -7.66% 26.5% 30.79%
Long-Term Investments
YoY Change
Other Assets $26.00M $31.70M $40.30M
YoY Change -46.94% -13.15% 61.85%
Total Long-Term Assets $2.166B $2.185B $2.236B
YoY Change -6.64% 13.19% 17.1%
TOTAL ASSETS
Total Short-Term Assets $924.9M $886.6M $938.5M
Total Long-Term Assets $2.166B $2.185B $2.236B
Total Assets $3.091B $3.072B $3.174B
YoY Change 1.4% 13.96% 14.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $308.2M $233.5M $223.9M
YoY Change 71.03% 36.23% 5.36%
Accrued Expenses $182.7M $166.9M $142.0M
YoY Change 17.87% 20.16% 22.2%
Deferred Revenue
YoY Change
Short-Term Debt $9.400M $8.100M $8.200M
YoY Change 64.91% 39.66% 156.25%
Long-Term Debt Due $33.60M $28.10M $35.40M
YoY Change -52.54% -6.33% -24.2%
Total Short-Term Liabilities $708.6M $586.1M $561.8M
YoY Change 27.24% 24.62% 16.05%
LONG-TERM LIABILITIES
Long-Term Debt $954.1M $1.084B $1.193B
YoY Change -9.53% 23.69% 22.84%
Other Long-Term Liabilities $95.30M $102.2M $112.8M
YoY Change -22.2% -5.55% 18.49%
Total Long-Term Liabilities $1.049B $1.186B $1.306B
YoY Change -10.85% 20.48% 22.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $708.6M $586.1M $561.8M
Total Long-Term Liabilities $1.049B $1.186B $1.306B
Total Liabilities $2.227B $2.287B $2.394B
YoY Change -3.45% 16.06% 15.91%
SHAREHOLDERS EQUITY
Retained Earnings -$462.0M -$508.2M -$522.0M
YoY Change -14.01% -9.35% -8.93%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.90M $40.80M $40.80M
YoY Change 2.51% 2.26% 2.26%
Treasury Stock Shares 4.301M shares
Shareholders Equity $864.8M $785.0M $780.7M
YoY Change
Total Liabilities & Shareholders Equity $3.091B $3.072B $3.174B
YoY Change 1.4% 13.96% 14.32%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $53.50M $20.20M $48.60M
YoY Change 79.53% 7.45% 800.0%
Depreciation, Depletion And Amortization $21.10M $21.40M $21.60M
YoY Change 14.67% 20.9% 22.73%
Cash From Operating Activities $115.6M $99.10M -$12.70M
YoY Change 18.69% 10.97% -69.98%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$4.600M -$5.500M
YoY Change 108.57% 58.62% 175.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$2.800M
YoY Change -100.0%
Cash From Investing Activities -$7.300M -$4.600M -$8.300M
YoY Change -97.87% 58.62% 315.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.7M -112.7M 21.90M
YoY Change -163.59% -13.24% -72.38%
NET CHANGE
Cash From Operating Activities 115.6M 99.10M -12.70M
Cash From Investing Activities -7.300M -4.600M -8.300M
Cash From Financing Activities -124.7M -112.7M 21.90M
Net Change In Cash -16.40M -18.20M 900.0K
YoY Change -67.2% -58.16% -97.43%
FREE CASH FLOW
Cash From Operating Activities $115.6M $99.10M -$12.70M
Capital Expenditures -$7.300M -$4.600M -$5.500M
Free Cash Flow $122.9M $103.7M -$7.200M
YoY Change 21.8% 12.47% -82.13%

Facts In Submission

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dei Security12b Title
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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45900000 USD

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