$ACCO
ACCO BRANDS Corp

2023 Q2 Form 10-Q Financial Statement

#000095017023018216 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $493.6M $402.6M
YoY Change -5.26% -8.83%
Cost Of Revenue $329.4M $283.3M
YoY Change -11.21% -12.02%
Gross Profit $164.2M $119.3M
YoY Change 9.47% -0.25%
Gross Profit Margin 33.27% 29.63%
Selling, General & Admin $98.00M $95.00M
YoY Change 6.64% -3.85%
% of Gross Profit 59.68% 79.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $9.000M
YoY Change -4.46% -9.09%
% of Gross Profit 11.75% 7.54%
Operating Expenses $109.0M $109.2M
YoY Change 17.2% -3.19%
Operating Profit $55.20M $10.10M
YoY Change -3.16% 48.53%
Interest Expense $15.50M $13.90M
YoY Change -280.23% 43.3%
% of Operating Profit 28.08% 137.62%
Other Income/Expense, Net $300.0K -$1.800M
YoY Change -94.0% 100.0%
Pretax Income $42.00M -$3.300M
YoY Change -18.92% 230.0%
Income Tax $15.60M $400.0K
% Of Pretax Income 37.14%
Net Earnings $26.40M -$3.700M
YoY Change -32.99% 37.04%
Net Earnings / Revenue 5.35% -0.92%
Basic Earnings Per Share $0.28 -$0.04
Diluted Earnings Per Share $0.27 -$0.04
COMMON SHARES
Basic Shares Outstanding 94.92M 94.51M
Diluted Shares Outstanding 96.30M 94.90M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.40M $127.1M
YoY Change -10.14% 39.21%
Cash & Equivalents $82.40M $127.1M
Short-Term Investments
Other Short-Term Assets $47.60M $41.20M
YoY Change -15.3% -18.58%
Inventory $398.0M $422.5M
Prepaid Expenses
Receivables $426.1M $303.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $954.1M $894.6M
YoY Change -8.55% -6.32%
LONG-TERM ASSETS
Property, Plant & Equipment $177.4M $179.9M
YoY Change -39.41% -14.58%
Goodwill $662.0M $671.9M
YoY Change -15.9%
Intangibles $833.2M $842.4M
YoY Change -5.99%
Long-Term Investments
YoY Change
Other Assets $15.70M $15.40M
YoY Change -85.86% -31.86%
Total Long-Term Assets $1.872B $1.898B
YoY Change -8.59% -11.53%
TOTAL ASSETS
Total Short-Term Assets $954.1M $894.6M
Total Long-Term Assets $1.872B $1.898B
Total Assets $2.826B $2.793B
YoY Change -8.58% -9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.6M $204.5M
YoY Change -23.51% -8.38%
Accrued Expenses $161.7M $127.2M
YoY Change 3.32% -7.02%
Deferred Revenue
YoY Change
Short-Term Debt $7.900M $9.100M
YoY Change -60.89% 127.5%
Long-Term Debt Due $53.90M $47.30M
YoY Change 59.0% 15.93%
Total Short-Term Liabilities $534.0M $504.4M
YoY Change -9.57% -11.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.016B $1.035B
YoY Change -9.67% -6.69%
Other Long-Term Liabilities $81.20M $79.60M
YoY Change -77.15% -18.69%
Total Long-Term Liabilities $1.097B $1.115B
YoY Change -25.87% -7.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.0M $504.4M
Total Long-Term Liabilities $1.097B $1.115B
Total Liabilities $1.995B $1.983B
YoY Change -10.04% -10.64%
SHAREHOLDERS EQUITY
Retained Earnings -$496.7M -$515.7M
YoY Change 9.24%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.00M $45.00M
YoY Change 6.89%
Treasury Stock Shares
Shareholders Equity $830.4M $809.8M
YoY Change
Total Liabilities & Shareholders Equity $2.826B $2.793B
YoY Change -8.58% -9.92%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $26.40M -$3.700M
YoY Change -32.99% 37.04%
Depreciation, Depletion And Amortization $19.30M $9.000M
YoY Change -4.46% -9.09%
Cash From Operating Activities -$16.10M -$23.20M
YoY Change -355.56% -77.74%
INVESTING ACTIVITIES
Capital Expenditures $4.100M $2.000M
YoY Change -213.89% -41.18%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.100M -$2.000M
YoY Change 20.59% -41.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.00M
YoY Change 100.0%
Cash From Financing Activities -26.80M 88.20M
YoY Change -6800.0% -42.54%
NET CHANGE
Cash From Operating Activities -16.10M -23.20M
Cash From Investing Activities -4.100M -2.000M
Cash From Financing Activities -26.80M 88.20M
Net Change In Cash -47.00M 64.90M
YoY Change -1524.24% 29.54%
FREE CASH FLOW
Cash From Operating Activities -$16.10M -$23.20M
Capital Expenditures $4.100M $2.000M
Free Cash Flow -$20.20M -$25.20M
YoY Change -304.04% -76.58%

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