| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Sep'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||||||
3,182 | 3,326 | 3,487 | 3,668 | 3,742 | 3,826 | 3,886 | 3,806 | 3,711 | 3,603 | 3,523 | 3,537 | 3,595 | 3,654 | 3,734 | 0 | 0 | 0 |
Cost of sales | |||||||||||||||||
2,769 | 2,888 | 3,016 | 3,162 | 3,210 | 3,283 | 3,319 | 3,235 | 3,142 | 3,026 | 2,956 | 2,961 | 3,001 | 3,031 | 0 | 0 | 0 | - |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | |||||||||||||||||
317 | 327 | 339 | 328 | 330 | 328 | 321 | 320 | 314 | 307 | 336 | 326 | 318 | 304 | 268 | 0 | 0 | 0 |
Cost of sales (exclusive of depreciation and amortization) | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Cost of sales with RRD and affiliates (exclusive of depreciation and amortization) | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Total cost of sales | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Restructuring, impairment and other charges-net (Note 7) | |||||||||||||||||
161 | 148 | 64 | 55 | 42 | 35 | 60 | 119 | 129 | 129 | 94 | 37 | 21 | 18 | 36 | 0 | 0 | 0 |
Depreciation and amortization | |||||||||||||||||
116 | 120 | 123 | 128 | 131 | 138 | 148 | 153 | 158 | 160 | 159 | 160 | 165 | 171 | 178 | 0 | 0 | 0 |
(Loss) from operations | |||||||||||||||||
-181 | -157 | -55 | -5 | 29 | 42 | 38 | -21 | -32 | -19 | -22 | 53 | 90 | 130 | 192 | 0 | 0 | 0 |
Interest expense | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
Interest expense-net (Note 9) | |||||||||||||||||
-75 | -76 | -79 | -80 | -79 | -80 | -79 | -77 | -75 | -72 | -53 | -33 | 0 | - | 0 | 0 | - | 0 |
Settlement of retirement benefit obligations (Note 11) | |||||||||||||||||
5 | 137 | 134 | 133 | 132 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Termination fee from Quad (Note 1) | |||||||||||||||||
- | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Investment and other (income)-net | |||||||||||||||||
39 | 37 | 39 | 41 | 45 | 48 | 48 | 48 | 47 | 47 | 34 | 22 | 0 | - | 0 | 0 | - | - |
(Loss) before income taxes | |||||||||||||||||
-177 | -288 | -184 | -177 | -137 | 10 | 7 | -50 | -60 | -44 | -12 | 70 | 111 | 157 | 191 | 0 | 0 | 0 |
Income tax expense (benefit) | |||||||||||||||||
45 | 7 | -43 | -8 | 0 | 33 | 72 | 14 | 7 | 13 | -22 | 19 | 37 | 51 | 80 | 0 | 0 | 0 |
Net (loss) | |||||||||||||||||
-222 | -295 | -141 | -169 | -137 | -23 | -65 | -64 | -67 | -57 | 10 | 51 | 74 | 106 | 111 | 0 | 0 | 0 |
Net (loss) per common share (Note 10) | |||||||||||||||||
Basic net (loss) per share | |||||||||||||||||
-1.56 | -5.05 | 0.69 | -0.69 | -3.77 | -0.47 | -0.12 | 0.24 | -0.32 | -1.73 | -0.07 | 0.13 | -0.02 | 0.26 | 1.17 | 0.87 | 0.95 | - |
Diluted net (loss) per share | |||||||||||||||||
-1.56 | -5.05 | 0.69 | -0.69 | -3.77 | -0.46 | -0.12 | 0.23 | -0.32 | -1.72 | -0.07 | 0.12 | -0.02 | 0.24 | 1.17 | 0.87 | 0.95 | - |
Dividends declared per common share | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0.25 | 0.25 | 0.25 | - | 0.00 | 0.00 | 0.00 | - |
Weighted-average number of common shares outstanding: | |||||||||||||||||
Basic | |||||||||||||||||
33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 33 | 32 | 32 | 32 | 32 | 32 | - |
Diluted | |||||||||||||||||
33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 33 | 32 | 34 | 32 | 32 | 32 | - |
Basic and diluted earnings per share | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.45 |
Basic and diluted weighted average number of common shares outstanding | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 |