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RR Donnelley & Sons Co (RRD)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    International        2,101.82,371.6
    Other        4,778.94,801.1
Total revenues   [+]4,963.74,766.35,473.25,702.46,939.66,833.06,880.77,172.7
            Revenue growth   [+]4.1%-12.9%-4.0%-17.8%1.6%-0.7%-4.1%-31.6%
Cost of goods sold   [+]3,994.93,789.24,389.34,580.35,623.45,484.35,475.65,698.8
Gross profit  968.8977.11,083.91,122.11,316.21,348.71,405.11,473.9
            Gross margin  19.5%20.5%19.8%19.7%19.0%19.7%20.4%20.5%
Selling, general and administrative  600.6597.5687.7729.5860.4897.0872.6933.1
EBITDA   [+]327.3358.4391.2401.6455.8622.6756.2760.2
            EBITDA margin  6.6%7.5%7.1%7.0%6.6%9.1%11.0%10.6%
Depreciation  111.6131.0147.6156.0162.8329.5407.8423.8
EBITA  215.7227.4243.6245.6293.0293.1348.4336.4
            EBITA margin  4.3%4.8%4.5%4.3%4.2%4.3%5.1%4.7%
Amortization of intangibles  18.919.321.625.428.633.746.250.2
EBIT   [+]196.8208.1222.0220.2264.4259.4302.2286.2
            EBIT margin  4.0%4.4%4.1%3.9%3.8%3.8%4.4%4.0%
Non-recurring items   [+]33.3100.036.738.653.0584.364.972.3
Interest expense  127.6135.1150.6168.3180.1198.7274.7211.2
Other income (expense), net   [+]12.811.115.9-12.044.226.426.7-99.2
Pre-tax income  48.7-15.950.61.375.5-497.2-10.7-96.5
Income taxes  44.910.054.931.5108.7-12.321.0-56.2
            Tax rate  92.2% 108.5%2423.1%144.0%2.5% 58.2%
Minority interest  0.70.50.51.41.21.3-12.73.4
Earnings from continuing ops  3.1-153.8-4.8-61.8-34.4-486.2-19.0-43.7
Earnings from discontinued ops  0.6252.3-88.420.6 -9.7170.1161.1
Net income  3.798.5-93.2-41.2-34.4-495.9151.1117.4
            Net margin  0.1%2.1%-1.7%-0.7%-0.5%-7.3%2.2%1.6%
   
Basic EPS   [+]$0.04($2.13)($0.07)($0.88)($0.49)($6.95)($0.28)($0.66)
Diluted EPS   [+]$0.04($2.13)($0.07)($0.88)($0.49)($6.95)($0.28)($0.66)
   
Dividends per share   [+] $0.03$0.12$0.34$0.56$2.48$3.12$3.12
   
Shares outstanding (basic)   [+]73.272.371.270.670.270.068.566.2
Shares outstanding (diluted)   [+]74.572.371.270.670.270.068.566.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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