$ACCO
ACCO BRANDS Corp

2022 Q2 Form 10-Q Financial Statement

#000095017022006347 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $521.0M $441.6M $570.3M
YoY Change 0.62% 7.58% 23.95%
Cost Of Revenue $371.0M $322.0M $392.2M
YoY Change 4.89% 9.15% 23.72%
Gross Profit $150.0M $119.6M $178.1M
YoY Change -8.59% 3.55% 24.46%
Gross Profit Margin 28.79% 27.08% 31.23%
Selling, General & Admin $91.90M $98.80M $97.70M
YoY Change -5.94% 5.11% 16.87%
% of Gross Profit 61.27% 82.61% 54.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.20M $9.900M $21.10M
YoY Change -6.48% 3.13% 14.67%
% of Gross Profit 13.47% 8.28% 11.85%
Operating Expenses $93.00M $112.8M $111.3M
YoY Change -18.56% -3.26% 20.59%
Operating Profit $57.00M $6.800M $66.80M
YoY Change 14.23% -718.18% 58.29%
Interest Expense -$8.600M $9.700M -$9.600M
YoY Change -174.14% -26.52% 26.32%
% of Operating Profit -15.09% 142.65% -14.37%
Other Income/Expense, Net $5.000M -$900.0K $3.200M
YoY Change -44.44% -93.02% -268.42%
Pretax Income $51.80M -$1.000M $57.20M
YoY Change 2.98% -96.2% 74.92%
Income Tax $12.40M $1.700M $3.700M
% Of Pretax Income 23.94% 6.47%
Net Earnings $39.40M -$2.700M $53.50M
YoY Change -18.93% -86.76% 79.53%
Net Earnings / Revenue 7.56% -0.61% 9.38%
Basic Earnings Per Share $0.41 -$0.03
Diluted Earnings Per Share $404.5K -$0.03 $549.3K
COMMON SHARES
Basic Shares Outstanding 96.99M 96.20M 95.73M shares
Diluted Shares Outstanding 97.40M 96.20M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.70M $91.30M $41.20M
YoY Change 17.72% 21.57% 12.57%
Cash & Equivalents $91.70M $91.30M $41.20M
Short-Term Investments
Other Short-Term Assets $56.20M $50.60M $39.60M
YoY Change -17.72% 10.72% 29.84%
Inventory $471.5M $471.4M $428.0M
Prepaid Expenses
Receivables $423.9M $341.7M $416.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.043B $955.0M $924.9M
YoY Change 11.17% 22.47% 27.01%
LONG-TERM ASSETS
Property, Plant & Equipment $292.8M $210.6M $214.6M
YoY Change 27.14% -8.12% -11.1%
Goodwill $798.9M $802.5M
YoY Change -0.1% -3.01%
Intangibles $896.1M $902.2M
YoY Change -5.46% -7.66%
Long-Term Investments
YoY Change
Other Assets $111.0M $22.60M $26.00M
YoY Change 175.43% -38.25% -46.94%
Total Long-Term Assets $2.048B $2.146B $2.166B
YoY Change -8.41% -3.44% -6.64%
TOTAL ASSETS
Total Short-Term Assets $1.043B $955.0M $924.9M
Total Long-Term Assets $2.048B $2.146B $2.166B
Total Assets $3.091B $3.101B $3.091B
YoY Change -2.62% 3.29% 1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.4M $223.2M $308.2M
YoY Change 13.62% 18.91% 71.03%
Accrued Expenses $156.5M $136.8M $182.7M
YoY Change 10.21% 5.64% 17.87%
Deferred Revenue
YoY Change
Short-Term Debt $20.20M $4.000M $9.400M
YoY Change 146.34% -64.91% 64.91%
Long-Term Debt Due $33.90M $40.80M $33.60M
YoY Change -4.24% 10.87% -52.54%
Total Short-Term Liabilities $590.5M $568.9M $708.6M
YoY Change 5.11% 14.05% 27.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.125B $1.109B $954.1M
YoY Change -5.77% -4.04% -9.53%
Other Long-Term Liabilities $355.3M $97.90M $95.30M
YoY Change 214.98% -8.33% -22.2%
Total Long-Term Liabilities $1.480B $1.207B $1.049B
YoY Change 13.3% -4.4% -10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $590.5M $568.9M $708.6M
Total Long-Term Liabilities $1.480B $1.207B $1.049B
Total Liabilities $2.218B $2.219B $2.227B
YoY Change -7.33% -3.22% -3.45%
SHAREHOLDERS EQUITY
Retained Earnings -$472.1M -$462.0M
YoY Change -16.31% -14.01%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $42.10M $40.90M
YoY Change 3.19% 2.51%
Treasury Stock Shares 4.301M shares
Shareholders Equity $872.9M $881.5M $864.8M
YoY Change
Total Liabilities & Shareholders Equity $3.091B $3.101B $3.091B
YoY Change -2.62% 3.29% 1.4%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $39.40M -$2.700M $53.50M
YoY Change -18.93% -86.76% 79.53%
Depreciation, Depletion And Amortization $20.20M $9.900M $21.10M
YoY Change -6.48% 3.13% 14.67%
Cash From Operating Activities $6.300M -$104.2M $115.6M
YoY Change -149.61% 145.75% 18.69%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M $3.400M -$7.300M
YoY Change -34.55% -10.53% 108.57%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $200.0K $0.00
YoY Change -107.14% -100.0%
Cash From Investing Activities -$3.400M -$3.400M -$7.300M
YoY Change -59.04% -123.61% -97.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.000M
YoY Change -99.02%
Cash From Financing Activities 400.0K 153.5M -124.7M
YoY Change -98.17% 124.74% -163.59%
NET CHANGE
Cash From Operating Activities 6.300M -104.2M 115.6M
Cash From Investing Activities -3.400M -3.400M -7.300M
Cash From Financing Activities 400.0K 153.5M -124.7M
Net Change In Cash 3.300M 50.10M -16.40M
YoY Change 266.67% 30.13% -67.2%
FREE CASH FLOW
Cash From Operating Activities $6.300M -$104.2M $115.6M
Capital Expenditures -$3.600M $3.400M -$7.300M
Free Cash Flow $9.900M -$107.6M $122.9M
YoY Change -237.5% 132.9% 21.8%

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CY2021Q1 us-gaap Amortization Of Intangible Assets
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CY2021Q1 us-gaap Payments Of Debt Issuance Costs
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Proceeds From Stock Options Exercised
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CY2021Q1 us-gaap Operating Lease Cost
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CY2021Q1 us-gaap Sublease Income
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CY2021Q1 us-gaap Lease Cost
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100000
CY2022Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1400000
CY2021Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-800000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12900000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1000000.0
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26300000

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