ACCO Brands Corp. (ACCO) Financials Nov 17, 2014,

ACCO Brands Corp. (ACCO) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ACCO Brands Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.27B 1.33B 1.32B 1.76B 1.77B
Cost of Goods Sold (COGS) incl. D&A 900.7M 920.2M 905.6M 1.25B 1.25B
COGS excluding D&A 861.4M 883.7M 872.7M 1.19B 1.18B
Depreciation & Amortization Expense 39.3M 36.5M 32.9M 54.4M 64.6M
Depreciation 32.1M 29.6M 26.5M 34.5M 39.9M
Amortization of Intangibles 7.2M 6.9M 6.4M 19.9M 24.7M
Gross Income 371.8M 410.3M 412.8M 511.6M 516.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 273.1M 294M 288.3M 335.4M 344.9M
Research & Development 18.6M 24M 20.5M 20.8M 22.5M
Other SG&A 254.5M 270M 267.8M 314.6M 322.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15M (500,000) 10.2M 39.2M 42.7M
EBIT after Unusual Expense (15M) 500,000 (10.2M) (39.2M) (42.7M)
Non Operating Income/Expense (9M) (3.2M) (2.7M) (59M) 9.1M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 4.4M 8.3M 8.5M 6.9M 8.2M
Interest Expense 67M 78.2M 77.2M 89.3M 54.7M
Gross Interest Expense 67M 78.2M 77.2M 89.3M 54.7M
Interest Capitalized 0 0 0 0 0
Pretax Income 12.1M 43.7M 42.9M (4.4M) 91.7M
Income Tax 127.9M 32.2M 24.3M (121.4M) 14.4M
Income Tax - Current Domestic (100,000) 600,000 300,000 6M 800,000
Income Tax - Current Foreign 15.3M 19.7M 19.8M 27.1M 25.3M
Income Tax - Deferred Domestic 111.6M 4.8M 4.9M (129.5M) (2.8M)
Income Tax - Deferred Foreign 1.1M 7.1M (700,000) (25M) (8.9M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (115.8M) 11.5M 18.6M 117M 77.3M
Minority Interest Expense 0 0 0 0 0
Net Income (115.8M) 11.5M 18.6M 117M 77.3M
Extraordinaries & Discontinued Operations (10.3M) 900,000 38.1M (1.6M) (200,000)
Extra Items & Gain/Loss Sale Of Assets (1.1M) (200,000) 0 0 (200,000)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (9.2M) 1.1M 38.1M (1.6M) 0
Net Income After Extraordinaries (126.1M) 12.4M 56.7M 115.4M 77.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (115.8M) 11.5M 18.6M 117M 77.3M
EPS (Basic) (2.29) 0.23 1.03 1.23 0.68
Basic Shares Outstanding 54.5M 54.8M 55.2M 94.1M 113.5M
EPS (Diluted) (2.29) 0.22 0.98 1.20 0.67
Diluted Shares Outstanding 54.5M 57.2M 57.6M 96.1M 115.7M
EBITDA 138M 152.8M 157.4M 230.6M 236.4M
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