$ACCO
ACCO BRANDS Corp

2024 Q2 Form 10-Q Financial Statement

#000095017024052651 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $438.3M $358.9M
YoY Change -11.2% -10.85%
Cost Of Revenue $285.7M $248.5M
YoY Change -13.27% -12.28%
Gross Profit $152.6M $110.4M
YoY Change -7.06% -7.46%
Gross Profit Margin 34.82% 30.76%
Selling, General & Admin $88.00M $94.20M
YoY Change -10.2% -0.84%
% of Gross Profit 57.67% 85.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $7.400M
YoY Change -8.81% -17.78%
% of Gross Profit 11.53% 6.7%
Operating Expenses $263.8M $104.5M
YoY Change 142.02% -4.3%
Operating Profit -$111.2M $5.900M
YoY Change -301.45% -41.58%
Interest Expense $13.80M $13.30M
YoY Change -10.97% -4.32%
% of Operating Profit 225.42%
Other Income/Expense, Net $200.0K $600.0K
YoY Change -33.33% -133.33%
Pretax Income -$127.4M -$5.300M
YoY Change -403.33% 60.61%
Income Tax -$2.200M $1.000M
% Of Pretax Income
Net Earnings -$125.2M -$6.300M
YoY Change -574.24% 70.27%
Net Earnings / Revenue -28.56% -1.76%
Basic Earnings Per Share -$1.29 -$0.07
Diluted Earnings Per Share -$1.29 -$0.07
COMMON SHARES
Basic Shares Outstanding 95.64M 94.93M
Diluted Shares Outstanding 96.80M 95.70M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.7M $124.6M
YoY Change 36.77% -1.97%
Cash & Equivalents $112.7M $124.6M
Short-Term Investments
Other Short-Term Assets $46.60M $49.60M
YoY Change -2.1% 20.39%
Inventory $330.0M $348.8M
Prepaid Expenses
Receivables $369.1M $274.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $858.4M $797.8M
YoY Change -10.03% -10.82%
LONG-TERM ASSETS
Property, Plant & Equipment $153.8M $162.6M
YoY Change -13.3% -9.62%
Goodwill $451.3M $577.1M
YoY Change -31.83% -14.11%
Intangibles $743.7M $797.9M
YoY Change -10.74% -5.28%
Long-Term Investments
YoY Change
Other Assets $19.50M $17.00M
YoY Change 24.2% 10.39%
Total Long-Term Assets $1.555B $1.746B
YoY Change -16.92% -8.03%
TOTAL ASSETS
Total Short-Term Assets $858.4M $797.8M
Total Long-Term Assets $1.555B $1.746B
Total Assets $2.413B $2.544B
YoY Change -14.59% -8.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.5M $170.1M
YoY Change -10.33% -16.82%
Accrued Expenses $143.9M $127.3M
YoY Change -11.01% 0.08%
Deferred Revenue
YoY Change
Short-Term Debt $13.90M $0.00
YoY Change 75.95% -100.0%
Long-Term Debt Due $48.30M $57.30M
YoY Change -10.39% 21.14%
Total Short-Term Liabilities $484.3M $473.3M
YoY Change -9.31% -6.17%
LONG-TERM LIABILITIES
Long-Term Debt $917.5M $897.5M
YoY Change -9.68% -13.29%
Other Long-Term Liabilities $59.90M $68.40M
YoY Change -26.23% -14.07%
Total Long-Term Liabilities $977.4M $965.9M
YoY Change -10.9% -13.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $484.3M $473.3M
Total Long-Term Liabilities $977.4M $965.9M
Total Liabilities $1.796B $1.785B
YoY Change -9.98% -9.98%
SHAREHOLDERS EQUITY
Retained Earnings -$702.7M -$569.7M
YoY Change 41.47% 10.47%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.00M $47.00M
YoY Change 4.44% 4.44%
Treasury Stock Shares
Shareholders Equity $617.1M $758.5M
YoY Change
Total Liabilities & Shareholders Equity $2.413B $2.544B
YoY Change -14.59% -8.92%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$125.2M -$6.300M
YoY Change -574.24% 70.27%
Depreciation, Depletion And Amortization $17.60M $7.400M
YoY Change -8.81% -17.78%
Cash From Operating Activities -$25.60M $28.20M
YoY Change 59.01% -221.55%
INVESTING ACTIVITIES
Capital Expenditures $2.600M $2.300M
YoY Change -36.59% 15.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change
Cash From Investing Activities -$2.500M -$2.300M
YoY Change -39.02% 15.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $18.90M
YoY Change 89.0%
Cash From Financing Activities 18.30M 33.20M
YoY Change -168.28% -62.36%
NET CHANGE
Cash From Operating Activities -25.60M 28.20M
Cash From Investing Activities -2.500M -2.300M
Cash From Financing Activities 18.30M 33.20M
Net Change In Cash -9.800M 58.20M
YoY Change -79.15% -10.32%
FREE CASH FLOW
Cash From Operating Activities -$25.60M $28.20M
Capital Expenditures $2.600M $2.300M
Free Cash Flow -$28.20M $25.90M
YoY Change 39.6% -202.78%

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