ACCOACCO Brands Corporation

$321M

Q2 2018 Earnings

Industrials Business Equipment & Supplies

Income Statement

Revenue

$499M+1.8% YoY

Gross Profit

$162M32.6% margin

Operating Income

$52M10.4% margin

Net Income

$26M5.2% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+22.9%

Cash Flow

Operating Cash Flow

-$67M

Free Cash Flow

-$76M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$748M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$499M	$490M	+1.8%
Gross Profit	$162M	$169M	-3.6%
Operating Income	$52M	$43M	+19.6%
Net Income	$26M	$24M	+9.4%

Revenue Segments

ACCO Brands North America

$566M57%

ACCO Brands EMEA

$281M28%

ACCO Brands International

$151M15%

Geographic Segments

UNITED STATES

$246M69%

Australia And New Zealand

$38M10%

CANADA

$37M10%

Latin America

$26M7%

Asia Pacific

$12M3%

ACCO Q2 2018 Earnings — ACCO Brands Corporation Revenue & Financial Results | Market Cap Arena