ACCO Q1 2018 Earnings — ACCO Brands Corporation Revenue & Financial Results | Market Cap Arena

ACCOACCO Brands Corporation

$321M

Q1 2018 Earnings

Industrials Business Equipment & Supplies

Income Statement

Revenue

$406M+12.8% YoY

Gross Profit

$128M31.4% margin

Operating Income

$12M2.9% margin

Net Income

$10M2.6% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-28.4%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$52M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.0B

Stockholders' Equity

$765M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$406M	$360M	+12.8%
Gross Profit	$128M	$111M	+15.1%
Operating Income	$12M	$7M	+62.5%
Net Income	$10M	$4M	+188.9%

Revenue Segments

ACCO Brands North America

$331M41%

ACCO Brands EMEA

$309M38%

ACCO Brands International

$171M21%

Geographic Segments

UNITED STATES

$144M57%

Australia And New Zealand

$40M16%

Latin America

$34M13%

CANADA

$21M8%

Asia Pacific

$12M5%