ACCO BRANDS Corp

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ACCO BRANDS Corp listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	(as per )no data available
Sector	, , no data available

Ticker	ABDno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price
01.01.2015	1.00

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per , in USD	n/a
Market Capitalisation in million USD	0n/a
Enterprise Value in million USD	0n/a
Common Shares Outstanding as per Jul 27, 2016	107,193,042n/a
Preferred Shares Outstanding as per Jul 27, 2016	n/a
Average Basic Shares Outstanding TTM	106,825,000n/a
Average Diluted Shares Outstanding TTM	109,250,000n/a
Index Membership	n/a

Business Summary

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	1,514n/a
Gross Profit	489n/a
Operating Income	168n/a
EBITDA	219n/a
Net Profit	131n/a

Balance Sheet

Cash and Cash Equivalents	96n/a
Receivables	351n/a
Total Current Assets	792n/a
PP&E	206n/a
Total Assets	2,225n/a
Accounts Payable	182n/a
Current Debt	4n/a
Total Current Liabilities	402n/a
Long-Term Debt	827n/a
Total Liabilities	1,526n/a
Total Equity	699n/a

Cash Flow

Depreciation & Amortisation	51n/a
Change in Working Capital	-24n/a
Operating Cash Flow	163n/a
Net Change in PP&E and Intangibles	-9n/a
Investing Cash Flow	-16n/a
Dividends Paid	0n/a
Financing Cash Flow	-55n/a
Total Change in Cash	95n/a
Free Cash Flow	149n/a

Profitability Ratios

Gross Margin	32.3%n/a
Operating Margin	11.1%n/a
Net Profit Margin	8.6%n/a
Return on Equity	18.7%n/a
Return on Assets	5.9%n/a

Per Share Figures

Basic EPS	1.22n/a
Diluted EPS	1.20n/a
Sales per Share	14.17n/a
Book Value per Share	6.54n/a
FCF per Share	1.39n/a
Dividends per Share	0.00n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	n/a

Other Ratios

Current Ratio	197.2%n/a
Liabilities to Equity Ratio	218.4%n/a
Debt to Assets Ratio	37.4%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	1,233	1,285	1,318	1,759	1,765	1,689	1,510
Sales & Services Revenue	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0
Cost of revenue	-869	-902	-919	-1,221	-1,217	-1,159	-1,032
Cost of Goods & Services	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0
Gross Profit	365	383	399	537	548	530	478
Other Operating Income	0	0	0	0	0	0	0
Operating Expenses	-270	-273	-285	-374	-372	-351	-315
Selling, General & Administrative	-263	-267	-278	-354	-347	-329	-296
Selling & Marketing	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0
Depreciation & Amortization	-7	-7	-6	-20	-25	-22	-20
Provision For Doubtful Accounts	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0
Operating Income (Loss)	95	109	115	164	176	179	163
Non-Operating Income (Loss)	-68	-71	-72	-144	-54	-37	-32
Interest Expense, net	-67	-78	-77	-89	-55	-44	-38
Interest Expense	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0
Income (Loss) from Affiliates	4	8	9	7	8	8	8
Other Non-Operating Income (Loss)	-5	-1	-4	-61	-8	-1	-2
Pretax Income (Loss), Adjusted	27	38	42	20	122	143	131
Abnormal Gains (Losses)	-19	1	1	-24	-30	-6	0
Acquired In-Process R&D	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0
Pretax Income (Loss)	7	39	43	-4	92	137	131
Income Tax (Expense) Benefit, net	-126	-31	-24	121	-14	-45	-46
Current Income Tax	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	-119	8	19	117	77	92	86
Net Extraordinary Gains (Losses)	-8	5	38	-2	0	0	0
Discontinued Operations	-8	5	38	-2	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	-126	12	57	115	77	92	86
Minority Interest	0	0	0	0	0	0	0
Net Income	-126	12	57	115	77	92	86
Preferred Dividends	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	-126	12	57	115	77	92	86

Remarks	restated on Mar 20, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 25, 2014 n/a calculated values,	restated on Feb 25, 2015 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	83	121	50	54	53	55
Cash & Cash Equivalents	n/a	83	121	50	54	53	55
Short Term Investments	n/a	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	275	270	499	472	421	369
Accounts Receivable, Net	n/a	275	270	499	472	421	369
Notes Receivable, Net	n/a	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0
Inventories	n/a	206	198	266	255	230	204
Raw Materials	n/a	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0
Other Short Term Assets	n/a	57	35	60	62	75	25
Prepaid Expenses	n/a	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0
Deferred Tax Assets	n/a	9	8	31	34	39	0
Income Taxes Receivable	n/a	0	0	0	0	0	0
Discontinued Operations	n/a	24	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	24	27	29	28	36	25
Total Current Assets	n/a	621	623	874	842	779	654
Property, Plant & Equipment, Net	n/a	163	147	274	253	236	209
Property, Plant & Equipment	n/a	474	463	591	549	548	526
Accumulated Depreciation	n/a	-311	-316	-318	-295	-312	-317
Long Term Investments & Receivables	n/a	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0
Other Long Term Assets	n/a	366	347	1,360	1,288	1,201	1,091
Intangible Assets	n/a	137	130	647	607	571	521
Goodwill	n/a	137	135	589	568	545	497
Other Intangible Assets	n/a	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0
Deferred Tax Assets	n/a	11	17	36	37	32	25
Derivative & Hedging Assets	n/a	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0
Discontinued Operations	n/a	9	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	72	65	87	75	53	48
Total Noncurrent Assets	n/a	529	494	1,633	1,541	1,436	1,300
Total Assets	n/a	1,150	1,117	2,508	2,383	2,215	1,953

Liabilities and owners' equity
Payables & Accruals	n/a	229 229000000	238 238300000	317 316900000	341 340500000	315 314800000	297 296600000
Accounts Payable	n/a	110 110300000	127 127100000	152 152400000	178 177900000	159 159100000	148 147600000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	22 22000000	20 20200000	6 6300000	7 7000000	7 6500000	6 6300000
Other Payables & Accruals	n/a	97 96700000	91 91000000	158 158200000	156 155600000	149 149200000	143 142700000
Short Term Debt	n/a	0 200000	0 200000	0 100000	0 100000	1 800000	0 0
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	99 98700000	68 67600000	112 112400000	105 104500000	80 79800000	59 58700000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	15 14600000	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	84 84100000	68 67600000	112 112400000	105 104500000	80 79800000	59 58700000
Total Current Liabilities	n/a	328 327900000	306 306100000	429 429400000	445 445100000	395 395400000	355 355300000
Long Term Debt	n/a	727 727400000	669 668800000	1,071 1070800000	921 920800000	788 787700000	721 720500000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	174 174100000	204 203700000	368 368300000	315 314700000	351 351000000	296 296400000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	75 74900000	106 106100000	120 119800000	62 61700000	101 100500000	89 89100000
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	81 81200000	86 85600000	165 165000000	169 169100000	172 172200000	142 142300000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	5 5300000	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	13 12700000	12 12000000	84 83500000	84 83900000	78 78300000	65 65000000
Total Noncurrent Liabilities	n/a	902 901500000	873 872500000	1,439 1439100000	1,236 1235500000	1,139 1138700000	1,017 1016900000
Total Liabilities	n/a	1,229 1229400000	1,179 1178600000	1,869 1868500000	1,681 1680600000	1,534 1534100000	1,372 1372200000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	1,402 1401700000	1,408 1408000000	2,020 2019600000	2,036 2036100000	2,033 2032600000	1,989 1989400000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-2 -1500000	-2 -1700000	-3 -2500000	-4 -3500000	-6 -5900000	-12 -11800000
Retained Earnings	n/a	-1,394 -1393900000	-1,337 -1337200000	-1,222 -1221800000	-1,145 -1144700000	-1,053 -1053100000	-967 -967200000
Other Equity	n/a	-86 -86100000	-131 -131000000	-156 -156100000	-186 -185600000	-293 -292600000	-429 -429200000
Equity Before Minority Interest	n/a	-80 -79800000	-62 -61900000	639 639200000	702 702300000	681 681000000	581 581200000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	-80 -79800000	-62 -61900000	639 639200000	702 702300000	681 681000000	581 581200000
Total Liabilities & Equity	n/a	1,150 1149600000	1,117 1116700000	2,508 2507700000	2,383 2382900000	2,215 2215100000	1,953 1953400000

Remarks	restated on n/a	restated on Mar 20, 2012 n/a	restated on Feb 28, 2013 n/a	restated on Feb 25, 2014 n/a	restated on Feb 25, 2015 n/a	restated on Feb 24, 2016 n/a	restated on Aug 2, 2016 n/a

Cash Flow StatementCF data quality: 81% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	-126	12	57	115	77	92	86
Net Income	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0
Depreciation & Amortization	39	37	33	54	65	58	52
Non-Cash Items	129	19	-22	45	26	40	45
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0
Change in Working Capital	29	-13	-6	-223	27	-17	-12
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0
Cash from Operating Activities	72	55	62	-8	195	172	171
Change in Fixed Assets & Intangibles	-13	-11	-14	-27	-31	-26	-25
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0
Other Investing Activities	9	-4	54	2	-2	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0
Cash from Investing Activities	-4	-15	40	-26	-32	-26	-25
Dividends Paid	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	17	1	-63	399	-150	-120	-71
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	0	0	0	0	0	-19	-59
Increase in Capital Stock	0	0	0	0	0	0	1
Decrease in Capital Stock	0	0	0	0	0	-19	-60
Other Financing Activities	-61	-1	0	-39	-5	-3	-8
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0
Cash from Financing Activities	-45	0	-63	360	-156	-142	-138
Net Cash Before Disc. Operations and FX	23	40	39	327	7	4	9
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0
Net Cash Before FX	23	40	39	327	7	4	9
Effect of Foreign Exchange Rates	2	0	-1	-1	-2	-4	-7
Net Changes in Cash	26	40	38	326	5	0	2

Remarks	restated on Mar 20, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 25, 2014 n/a calculated values,	restated on Feb 25, 2015 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,	restated on Feb 24, 2016 n/a calculated values,

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