Rr donnelley & sons co (RRD)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Sep'08Jun'08Mar'08
Total net sales

1,409

1,626

1,619

1,508

1,521

1,763

1,649

1,679

1,707

1,925

1,734

1,620

1,658

1,829

1,725

1,632

1,645

-1,441

2,828

2,748

2,746

-1,361

2,957

2,902

2,673

2,755

2,614

2,571

2,538

2,659

2,508

2,528

2,524

2,720

2,683

2,623

2,583

2,707

2,488

2,408

2,415

2,583

2,463

2,355

2,455

2,796

2,864

2,923

2,997

Total cost of sales

1,135

1,302

1,308

1,230

1,243

1,408

1,334

1,388

1,413

1,561

1,411

1,318

1,332

1,493

1,361

1,316

1,313

-1,031

2,208

2,132

2,166

-952

2,310

2,240

2,100

2,151

2,044

1,973

1,980

2,074

1,935

1,933

1,945

-

-

-

-

-

-

-

-

-

1,841

1,756

1,882

-

2,090

2,143

2,218

Total gross profit

273

323

310

278

278

354

315

290

294

363

323

302

326

335

364

316

332

-410

619

615

579

-409

647

662

573

603

570

598

558

585

573

594

579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses (exclusive of depreciation and amortization)

179

187

190

199

199

204

203

208

214

207

210

216

225

216

218

233

229

-99

328

313

330

-57

334

339

316

313

291

294

282

289

253

275

283

303

296

309

326

320

261

268

273

281

251

272

283

272

279

323

344

Restructuring, impairment and other expense-net (Note 6)

31

104

-2

16

17

16

11

11

0

6

33

3

9

560

10

8

5

-42

52

32

19

-15

19

22

45

52

38

19

22

1,020

13

34

50

507

34

75

50

83

48

10

15

148

131

48

54

1,138

23

16

6

Depreciation and amortization

40

43

43

40

42

43

44

46

47

48

47

47

48

50

51

49

52

-109

115

112

113

-102

119

121

115

104

106

111

113

116

119

120

125

129

139

140

140

135

130

134

138

142

145

143

148

154

164

164

157

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,526

2,507

2,474

2,621

2,339

2,233

2,269

2,554

2,369

2,220

2,368

3,689

2,558

2,647

2,727

Other operating income

-13

-8

-5

-2

4

-0

4

0

0

-

-

-

-

-0

-0

0

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

8

-19

73

20

23

90

60

25

32

101

31

34

43

-491

84

24

57

-159

123

157

115

-234

173

178

96

132

134

173

139

-841

186

163

121

-317

156

116

109

85

148

175

145

28

93

135

87

-893

306

276

269

Interest expense-net

33

35

37

38

40

42

42

42

41

42

43

45

48

48

48

51

50

134

69

69

-69

140

-71

70

71

-455

65

65

62

63

63

63

60

61

62

61

57

56

57

52

55

55

59

60

59

55

56

57

57

Investment and other income-net

3

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment and other income-net

-

-

4

2

-

-

5

3

5

-

6

97

-44

26

1

-0

0

-57

-3

-11

28

-17

2

-2

-4

36

0

-6

-3

0

0

-4

1

-0

1

10

-0

-0

0

-0

-9

11

-13

-1

-0

-9

-1

3

4

Gain on debt extinguishment

0

-

-0

-

-

-32

0

0

-0

-

-6

-13

-

-

-

-

-

-

-

-

-

-

0

0

-77

0

-46

0

-35

-4

0

0

-12

-

-1

-68

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-21

-49

40

-15

-12

20

24

-12

-4

63

-11

72

-49

-513

36

-27

7

-156

51

76

18

-245

100

105

-56

46

23

101

37

-908

123

95

49

-378

93

-3

51

28

91

121

81

-29

20

74

28

-957

249

222

217

Income tax benefit

-8

40

27

-7

-3

43

-10

-0

5

116

-3

-4

0

-25

13

-4

3

-58

39

33

6

-107

35

39

-23

-62

5

35

12

-57

52

6

11

-52

-64

-16

17

-

39

32

32

49

5

47

11

-273

79

74

35

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-488

22

-23

3

-

-

-

-

-

-

-

-

-

-

-

25

-

71

89

37

-326

158

12

34

26

52

89

48

-

-

-

-

-682

169

147

181

Loss from discontinued operations, net of tax (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-25

-29

8

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

0

Net loss

-12

-89

12

-7

-8

-22

34

-12

-9

-52

-7

76

-49

-513

-6

-14

40

71

11

43

11

23

64

65

-33

-

18

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

26

16

-686

169

148

182

Less: income attributable to noncontrolling interests

0

0

0

-0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-2

0

-10

4

2

0

-4

4

3

1

-1

-2

-0

0

0

0

0

0

0

-0

-0

0

-3

0

1

1

2

2

1

2

-0

Net loss attributable to RRD common stockholders

-13

-90

12

-7

-8

-22

34

-13

-9

-52

-8

76

-50

-514

-7

-14

39

71

14

43

22

19

62

64

-29

104

14

65

27

-849

71

88

37

-326

158

12

33

27

53

88

52

-79

13

25

13

-686

168

146

182

Net loss per share attributable to RRD common stockholders (Note 10):
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-6.98

0.31

-0.33

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.26

0.43

0.26

-

-

-

-

-3.24

0.80

0.68

0.85

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.37

-0.41

0.12

0.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.01

0.00

Basic net loss per share

-0.18

-1.27

0.18

-0.10

-0.12

-0.33

0.49

-0.18

-0.14

-0.76

-0.11

1.09

-0.71

-7.35

-0.10

-0.21

0.57

1.67

0.21

0.21

0.11

1.29

0.31

0.32

-0.15

0.57

0.08

0.36

0.15

-4.70

0.39

0.49

0.21

-1.69

0.84

0.06

0.16

-

-

-

-

-0.38

0.06

0.12

0.07

-3.24

0.80

0.69

0.85

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-6.98

0.31

-0.33

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.25

0.42

0.25

-

-

-

-

-3.24

0.80

0.68

0.85

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.37

-0.41

0.12

0.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.01

0.00

Diluted net loss per share

-0.18

-1.27

0.18

-0.10

-0.12

-0.33

0.49

-0.18

-0.14

-0.76

-0.11

1.09

-0.71

-7.35

-0.10

-0.21

0.57

1.68

0.20

0.21

0.11

1.29

0.31

0.32

-0.15

0.56

0.08

0.36

0.15

-4.70

0.39

0.49

0.21

-1.68

0.83

0.06

0.16

-

-

-

-

-0.38

0.06

0.12

0.07

-3.24

0.80

0.69

0.85

Dividends declared per common share

-

-

-

-

-

-

-

-

-

-

0.14

0.14

0.14

-

0.78

0.78

0.78

-

0.78

0.26

0.26

-

0.26

0.26

0.26

-

0.26

0.26

0.26

-

0.26

0.26

0.26

-

0.26

0.26

0.26

-

0.26

0.26

0.26

-

0.26

0.26

0.26

-

0.26

0.26

0.26

Weighted average number of common shares outstanding:
Basic

71

71

71

71

70

70

70

70

70

70

70

70

70

70

70

70

69

-199

69

203

200

-328

200

200

193

182

182

182

181

180

180

180

179

183

188

196

207

207

206

206

205

205

205

205

205

204

209

212

214

Diluted

71

71

71

71

70

70

70

70

70

70

70

70

70

69

70

70

70

-202

70

204

202

-331

201

201

193

184

183

183

182

177

182

181

180

175

190

199

209

210

209

209

209

197

208

207

206

203

209

212

215

Net earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-687

168

145

182

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

0

Net loss attributable to RR Donnelley common shareholders

-13

-90

12

-7

-8

-22

34

-13

-9

-52

-8

76

-50

-

-7

-14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

146

182

Products
Total net sales

1,145

1,343

1,328

1,214

1,230

1,436

1,329

1,265

1,286

1,495

1,322

1,237

1,271

1,423

1,327

1,231

1,242

-1,628

2,359

2,264

2,260

-1,580

2,480

2,440

2,225

2,322

2,178

2,135

2,129

2,277

2,171

2,189

2,196

2,386

2,364

2,356

2,266

2,414

2,213

2,157

2,170

-

-

-

-

-

-

-

-

Total cost of sales

922

1,074

1,073

994

1,008

1,148

1,076

1,039

1,051

1,195

1,064

995

1,007

1,137

1,030

985

971

-1,264

1,844

1,761

1,780

-1,208

1,942

1,882

1,745

1,797

1,709

1,641

1,668

1,789

1,691

1,689

1,702

1,850

1,830

1,777

1,726

1,866

1,694

1,636

1,660

-

-

-

-

-

-

-

-

Total gross profit

222

269

255

220

222

288

253

226

234

299

257

241

263

285

297

246

270

-364

514

503

480

-372

538

557

479

525

468

493

461

487

479

500

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services
Total net sales

264

283

290

294

291

327

319

414

421

430

412

382

387

406

397

400

402

186

469

483

485

219

477

461

448

432

436

436

408

381

337

338

328

333

318

266

317

292

274

251

244

-

-

-

-

-

-

-

-

Total cost of sales

212

228

235

236

234

260

257

349

361

366

346

322

324

356

330

331

341

233

363

370

386

256

368

357

354

354

334

331

311

284

243

244

242

246

225

204

229

216

204

183

180

-

-

-

-

-

-

-

-

Total gross profit

51

54

55

57

56

66

62

64

60

64

66

60

63

49

67

69

61

-46

105

112

99

-36

109

104

93

78

101

104

96

97

93

94

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-