$ACCO
ACCO BRANDS Corp

2023 Q4 Form 10-Q Financial Statement

#000095017023058591 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $488.6M $448.0M
YoY Change -2.16% -7.74%
Cost Of Revenue $318.6M $303.2M
YoY Change -10.03% -12.92%
Gross Profit $170.0M $144.8M
YoY Change 17.0% 5.39%
Gross Profit Margin 34.79% 32.32%
Selling, General & Admin $101.7M $98.80M
YoY Change 10.06% 5.22%
% of Gross Profit 59.82% 68.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.20M $18.70M
YoY Change -5.7% -1.06%
% of Gross Profit 10.71% 12.91%
Operating Expenses $112.4M $112.6M
YoY Change 9.77% -43.81%
Operating Profit $57.60M $32.20M
YoY Change 34.27% -151.11%
Interest Expense -$12.70M $15.60M
YoY Change 16.51% 28.93%
% of Operating Profit -22.05% 48.45%
Other Income/Expense, Net -$7.900M $3.600M
YoY Change -297.5% -51.35%
Pretax Income -$73.40M $21.60M
YoY Change -355.75% -133.44%
Income Tax -$14.00M $6.700M
% Of Pretax Income 31.02%
Net Earnings -$59.40M $14.90M
YoY Change -415.96% -121.69%
Net Earnings / Revenue -12.16% 3.33%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share -$0.62 $0.15
COMMON SHARES
Basic Shares Outstanding 94.93M 94.92M
Diluted Shares Outstanding 96.70M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.40M $73.70M
YoY Change 6.75% -5.51%
Cash & Equivalents $66.40M $73.70M
Short-Term Investments
Other Short-Term Assets $30.80M $41.10M
YoY Change -24.51% -23.75%
Inventory $327.5M $368.5M
Prepaid Expenses
Receivables $430.7M $351.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $855.4M $835.0M
YoY Change -3.05% -8.66%
LONG-TERM ASSETS
Property, Plant & Equipment $170.1M $168.2M
YoY Change -8.1% -9.18%
Goodwill $590.0M $664.8M
YoY Change -12.14% -0.31%
Intangibles $815.7M $814.4M
YoY Change -3.7% -2.87%
Long-Term Investments
YoY Change
Other Assets $17.90M $22.40M
YoY Change -11.82% -40.27%
Total Long-Term Assets $1.789B $1.849B
YoY Change -6.43% -3.46%
TOTAL ASSETS
Total Short-Term Assets $855.4M $835.0M
Total Long-Term Assets $1.789B $1.849B
Total Assets $2.645B $2.684B
YoY Change -5.36% -5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.7M $173.0M
YoY Change -23.3% -19.31%
Accrued Expenses $177.8M $163.3M
YoY Change 9.21% 9.45%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $2.900M
YoY Change -98.06% 123.08%
Long-Term Debt Due $36.50M $67.20M
YoY Change -26.56% 146.15%
Total Short-Term Liabilities $542.0M $518.9M
YoY Change -7.98% 3.04%
LONG-TERM LIABILITIES
Long-Term Debt $882.2M $892.2M
YoY Change -5.8% -14.62%
Other Long-Term Liabilities $73.60M $86.40M
YoY Change -12.69% -20.07%
Total Long-Term Liabilities $955.8M $978.6M
YoY Change -6.37% -15.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $542.0M $518.9M
Total Long-Term Liabilities $955.8M $978.6M
Total Liabilities $1.858B $1.846B
YoY Change -6.39% -9.87%
SHAREHOLDERS EQUITY
Retained Earnings -$556.0M -$488.9M
YoY Change 10.23% -5.23%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.10M $45.10M
YoY Change 3.92% 3.92%
Treasury Stock Shares
Shareholders Equity $787.0M $838.0M
YoY Change
Total Liabilities & Shareholders Equity $2.645B $2.684B
YoY Change -5.36% -5.14%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$59.40M $14.90M
YoY Change -415.96% -121.69%
Depreciation, Depletion And Amortization $18.20M $18.70M
YoY Change -5.7% -1.06%
Cash From Operating Activities $58.00M $110.0M
YoY Change -33.49% 24.58%
INVESTING ACTIVITIES
Capital Expenditures $4.100M $3.600M
YoY Change -12.77% -175.0%
Acquisitions
YoY Change
Other Investing Activities $400.0K $2.200M
YoY Change -94.29%
Cash From Investing Activities -$3.700M -$1.400M
YoY Change -260.87% -70.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.80M -115.3M
YoY Change -40.15% 20.61%
NET CHANGE
Cash From Operating Activities 58.00M 110.0M
Cash From Investing Activities -3.700M -1.400M
Cash From Financing Activities -63.80M -115.3M
Net Change In Cash -9.500M -6.700M
YoY Change -44.44% -44.63%
FREE CASH FLOW
Cash From Operating Activities $58.00M $110.0M
Capital Expenditures $4.100M $3.600M
Free Cash Flow $53.90M $106.4M
YoY Change -34.67% 14.29%

Facts In Submission

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