RR Donnelley & Sons Co RRD Income Statement

Rr donnelley & sons co (RRD)

Income statement / TTM

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	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08	Jun'08	Mar'08
Total net sales
6,163	6,276	6,413	6,443	6,614	6,800	6,962	7,048	6,988	6,939	6,843	6,833	6,846	6,833	3,562	4,664	5,780	6,880	6,960	7,090	7,245	7,172	11,289	10,946	10,615	10,480	10,384	10,278	10,235	10,221	10,283	10,457	10,552	10,611	10,597	10,402	10,187	10,018	9,894	9,869	9,816	9,857	10,070	10,472	11,040	11,581	0	0	0
Total cost of sales
4,977	5,085	5,191	5,216	5,375	5,544	5,698	5,775	5,704	5,623	5,555	5,505	5,503	5,484	2,959	3,806	4,622	5,475	5,554	5,656	5,764	5,698	8,802	8,537	8,270	8,149	8,072	7,963	7,924	7,889	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Total gross profit
1,186	1,190	1,222	1,226	1,239	1,255	1,264	1,272	1,284	1,316	1,287	1,328	1,343	1,348	602	858	1,157	1,405	1,406	1,434	1,480	1,473	2,486	2,409	2,345	2,330	2,312	2,314	2,311	2,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses (exclusive of depreciation and amortization)
755	776	793	806	815	830	833	840	849	860	869	876	893	897	581	691	771	872	915	921	947	933	1,303	1,260	1,215	1,181	1,157	1,119	1,101	1,102	1,116	1,159	1,192	1,236	1,253	1,217	1,176	1,123	1,084	1,074	1,078	1,088	1,079	1,108	1,159	1,220	0	0	0
Restructuring, impairment and other expense-net (Note 6)
150	135	46	60	55	38	29	51	44	53	606	583	588	584	-17	24	48	62	89	56	46	72	140	159	156	133	1,101	1,077	1,091	1,118	605	625	667	667	243	258	193	157	223	306	344	382	1,372	1,264	1,232	1,184	0	0	0
Depreciation and amortization
167	169	170	170	176	181	185	188	190	191	193	197	200	204	44	108	171	232	239	243	252	254	461	448	437	435	447	460	470	481	494	514	534	549	555	546	540	539	546	560	569	579	590	610	631	640	0	0	0
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,129	9,942	9,668	9,463	9,396	9,426	9,414	9,513	10,647	10,836	11,262	11,622	0	0	0
Other operating income
-29	-11	-4	5	8	3	0	0	0	-	-	-	-	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
84	98	208	195	199	208	220	191	200	211	-381	-329	-339	-324	7	46	179	237	162	213	233	213	580	540	535	579	-394	-342	-351	-369	154	125	77	65	468	459	519	555	498	443	402	344	-577	-364	-222	-40	0	0	0
Interest expense-net
144	150	158	162	166	168	168	169	173	179	185	190	196	198	285	305	323	204	209	69	71	211	-384	-247	-253	-261	257	255	253	251	249	248	246	243	238	233	224	222	222	224	231	234	234	230	228	226	0	0	0
Investment and other income-net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment and other income-net
-	-	17	17	-	-	18	20	114	-	85	79	-18	26	-56	-60	-72	-43	-3	1	10	-22	31	30	26	27	-8	-8	-7	-2	-3	-2	12	10	10	9	-1	-9	2	-12	-12	-3	-24	-11	-7	-2	0	0	0
Gain on debt extinguishment
0	-	0	-	-	-32	-6	-20	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-77	-123	-123	-81	-85	-39	-39	-16	-13	-82	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-44	-36	33	17	20	28	71	35	121	75	-501	-454	-554	-497	-140	-125	-21	-10	-99	-50	-21	-96	195	117	114	209	-746	-645	-651	-640	-110	-139	-238	-237	169	167	293	323	265	193	146	93	-835	-606	-458	-269	0	0	0
Income tax benefit
52	56	59	21	28	37	110	117	113	108	-32	-15	-15	-12	-45	-19	18	21	-28	-32	-26	-56	-10	-41	-45	-9	-4	43	14	13	18	-98	-121	-116	0	0	0	-	153	119	135	114	-208	-134	-107	-83	0	0	0
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-484	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-128	-41	-117	-121	231	125	202	217	0	0	0	-	-	-	-	-183	0	0	0
Loss from discontinued operations, net of tax (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0
Net loss
-97	-92	-25	-3	-8	-9	-39	-82	7	-33	-494	-493	-584	-494	90	108	166	138	90	143	165	120	115	116	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-628	-474	-351	-185	0	0	0
Less: income attributable to noncontrolling interests
0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	-1	-2	-12	-8	-3	-2	3	3	4	4	7	-0	-3	-4	-2	0	1	1	1	0	-0	-0	-4	-2	-0	-0	5	7	7	8	6	0	0	0
Net loss attributable to RRD common stockholders
-97	-93	-25	-4	-10	-11	-41	-83	6	-34	-495	-494	-585	-495	89	110	168	151	99	147	168	117	201	154	155	211	-741	-685	-661	-651	-129	-42	-119	-122	231	126	203	221	115	75	11	-27	-634	-479	-358	-189	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-191	0	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0
Net loss attributable to RR Donnelley common shareholders
-97	-93	-25	-4	-10	-11	-41	-83	6	-34	11	4	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Products
Total net sales
5,032	5,117	5,210	5,211	5,262	5,317	5,376	5,368	5,341	5,326	5,254	5,259	5,254	5,225	2,173	3,205	4,237	5,255	5,302	5,424	5,600	5,566	9,469	9,167	8,861	8,765	8,720	8,713	8,768	8,835	8,944	9,138	9,305	9,375	9,402	9,251	9,051	8,956	0	0	0	-	-	-	-	-	-	-	-
Total cost of sales
4,064	4,150	4,224	4,227	4,272	4,315	4,363	4,351	4,308	4,264	4,205	4,171	4,161	4,125	1,723	2,537	3,313	4,122	4,178	4,275	4,396	4,362	7,368	7,135	6,894	6,816	6,809	6,791	6,839	6,874	6,935	7,073	7,161	7,185	7,201	7,064	6,923	6,857	0	0	0	-	-	-	-	-	-	-	-
Total gross profit
967	967	986	983	989	1,001	1,013	1,017	1,032	1,061	1,048	1,088	1,093	1,100	450	667	924	1,133	1,124	1,149	1,204	1,203	2,101	2,031	1,967	1,948	1,911	1,921	1,928	1,960	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
Total net sales
1,131	1,158	1,202	1,232	1,352	1,482	1,585	1,679	1,647	1,613	1,588	1,573	1,592	1,607	1,388	1,459	1,542	1,625	1,657	1,666	1,644	1,606	1,819	1,779	1,753	1,714	1,663	1,564	1,467	1,386	1,338	1,319	1,247	1,235	1,194	1,150	1,135	1,062	0	0	0	-	-	-	-	-	-	-	-
Total cost of sales
912	934	966	989	1,102	1,229	1,334	1,423	1,396	1,359	1,349	1,333	1,342	1,359	1,235	1,268	1,308	1,353	1,376	1,381	1,367	1,336	1,434	1,401	1,375	1,332	1,262	1,172	1,084	1,014	977	959	919	906	875	854	833	785	0	0	0	-	-	-	-	-	-	-	-
Total gross profit
218	223	236	242	249	253	251	255	251	254	239	240	250	248	152	191	233	271	281	284	276	270	384	377	378	381	401	392	382	372	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-