Veritiv corporation (VRTV)
Income statement / TTM
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'14Sep'13Jun'13
Net sales (including sales to related party of $5.6 and $6.4, respectively)

7,425

7,659

8,055

8,323

8,536

8,696

8,689

8,614

8,471

8,364

8,259

8,269

8,301

8,326

8,407

8,501

8,599

8,717

8,896

9,067

8,237

7,406

6,469

5,482

0

0

0

Cost of products sold (including purchases from related party of $18.8 and $24.8, respectively) (exclusive of depreciation and amortization shown separately below)

5,974

6,206

6,532

6,770

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of products sold (including purchases from related party of $24.8 and $42.1, respectively) (exclusive of depreciation and amortization shown separately below)

-

-

-

-

-

7,155

-

-

6,946

-

6,766

6,773

6,801

6,826

6,890

6,972

7,052

7,160

7,344

7,505

6,854

6,180

5,406

4,591

0

0

0

Distribution expenses

502

509

537

547

547

550

536

533

523

516

510

504

503

505

507

510

518

521

528

537

479

426

362

302

0

0

0

Selling and administrative expenses

810

823

843

848

861

867

879

898

886

875

864

842

839

827

834

833

844

853

853

859

771

689

605

528

0

0

0

Depreciation and amortization

54

53

51

51

51

53

55

55

55

54

54

54

54

54

54

55

56

56

57

57

46

37

27

17

0

0

0

Integration expenses

13

17

20

23

27

31

33

39

38

36

34

27

26

25

25

26

31

34

46

93

85

75

56

0

0

0

-

Restructuring charges, net

26

28

9

7

11

21

15

12

24

16

35

38

14

12

9

7

9

11

13

10

7

4

5

22

0

0

0

Operating income (loss)

43

20

34

30

18

15

26

-0

-4

18

-6

28

61

74

85

94

86

78

52

3

-7

-6

5

18

0

0

0

Interest expense, net

33

38

42

44

44

42

39

36

34

31

28

28

27

27

28

27

27

27

27

26

20

14

6

0

0

0

-

Other (income) expense, net

-5

-11

-8

-10

-0

16

23

24

22

11

1

-0

-4

-5

-9

-9

-4

-6

-4

-3

-5

-1

0

1

0

0

0

Income (loss) before income taxes

4

-28

-16

-24

-26

-10

10

-12

-16

-1

-33

-1

29

40

48

57

54

44

20

-27

-33

-21

-1

19

0

0

0

Income tax expense (benefit)

7

0

6

2

0

5

23

15

10

11

-11

0

14

19

21

22

22

18

18

-1

-5

-2

-0

8

0

0

0

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

-0

11

0

0

0

(Loss) from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

-0

0

0

0

Net income (loss)

-3

-29

-23

-27

-26

-15

-12

-28

-26

-13

-21

-1

15

21

26

35

32

26

2

-25

-27

-19

-0

11

0

0

0

Earnings (loss) per share:
Basic
Basic earnings (loss) per share (in dollars per share)

-

-

0.32

-

-

0.59

0.09

-

-

-

-0.91

-

-

-

0.35

-

-

-

0.91

-

-

-

-

-

-

-

-

Diluted
Diluted earnings (loss) per share (in dollars per share)

-

-

0.31

-

-

0.57

0.09

-

-

-

-0.91

-

-

-

0.34

-

-

-

0.91

-

-

-

-

-

-

-

-

Earnings (loss) per share: Basic and Diluted
Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.88

0.36

0.69

0.64

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

-0.01

-

Basic and diluted earnings (loss) per share (in dollars per share)

-0.02

-

-

-0.70

-1.68

-

-

-0.67

-1.00

-

-

-0.58

-0.14

-

-

0.49

0.21

-

-

0.27

-0.14

-

-0.88

0.36

0.68

0.63

-

Weighted-average shares outstanding:
Basic and diluted (in shares)

16

-

-

16

15

-

-

15

15

-

-

15

15

-

16

16

16

-

-

16

16

-

16

8

8

8

-

Weighted-average shares outstanding, basic (in shares)

-

-

16

-

-

15

15

-

-

-

15

-

-

-

-

-

-

-

16

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

-

-

16

-

-

16

16

-

-

-

15

-

-

-

16

-

-

-

16

-

-

-

-

-

-

-

-

Other comprehensive income, net of tax:
Change in cumulative foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total comprehensive income (loss), net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0