LSC Communications (LKSD) stock price, revenue, and financials

LSC Communications market cap is $1.3 m, and annual revenue was $3.33 b in FY 2019

$1.3 M

LKSD Mkt cap, 12-Oct-2020

$628 M

LSC Communications Revenue Q3, 2020
LSC Communications Gross profit (Q3, 2020)98 M
LSC Communications Gross profit margin (Q3, 2020), %15.6%
LSC Communications Net income (Q3, 2020)-111 M
LSC Communications EBIT (Q3, 2020)-46 M
LSC Communications Cash, 30-Sept-202064 M
LSC Communications EV449.3 M
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LSC Communications Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.7b3.6b3.8b3.3b

Cost of goods sold

3.0b3.3b2.9b

Gross profit

577.0m543.0m438.0m

Gross profit Margin, %

16%14%13%

General and administrative expense

261.0m328.0m327.0m

Operating expense total

550.0m501.0m595.0m

Depreciation and amortization

171.0m178.0m156.0m120.0m

EBIT

175.0m27.0m42.0m(157.0m)

EBIT margin, %

5%1%1%(5%)

Interest income

1.0m1.0m

Pre tax profit

157.0m(44.0m)10.0m(288.0m)

Income tax expense

51.0m13.0m33.0m7.0m

Net Income

106.0m(57.0m)(23.0m)(295.0m)

LSC Communications Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

95.0m34.0m21.0m105.0m

Accounts Receivable

667.0m727.0m617.0m472.0m

Prepaid Expenses

21.0m47.0m28.0m36.0m

Inventories

193.0m238.0m197.0m170.0m

Current Assets

976.0m1.0b867.0m788.0m

PP&E

608.0m576.0m508.0m440.0m

Goodwill

84.0m82.0m103.0m52.0m

Total Assets

2.0b2.0b1.8b1.6b

Accounts Payable

294.0m406.0m372.0m175.0m

Short-term debt

52.0m123.0m108.0m514.0m

Current Liabilities

583.0m768.0m679.0m893.0m

Long-term debt

742.0m699.0m659.0m574.0m

Total Debt

794.0m822.0m767.0m1.1b

Total Liabilities

1.7b1.8b1.6b1.7b

Additional Paid-in Capital

770.0m816.0m828.0m835.0m

Retained Earnings

1.0m(90.0m)(42.0m)(354.0m)

Total Equity

240.0m248.0m178.0m(72.0m)

Financial Leverage

8.1 x8.1 x9.9 x-22.9 x

Quarterly

USDQ3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

54.8m89.0m98.0m23.0m23.0m22.0m20.0m13.0m17.0m15.0m56.0m97.0m64.0m

Accounts Receivable

646.5m627.0m582.0m741.0m694.0m682.0m772.0m616.0m582.0m532.0m458.0m411.0m426.0m

Prepaid Expenses

21.4m21.0m30.0m25.0m53.0m53.0m41.0m26.0m36.0m36.0m52.0m45.0m41.0m

Inventories

229.2m199.0m200.0m237.0m242.0m252.0m244.0m221.0m213.0m218.0m156.0m141.0m147.0m

Current Assets

951.9m936.0m910.0m1.1b1.0b1.0b1.1b884.0m855.0m806.0m727.0m697.0m725.0m

PP&E

642.4m595.0m575.0m612.0m565.0m544.0m514.0m502.0m485.0m466.0m424.0m409.0m341.0m

Goodwill

81.2m87.0m88.0m82.0m82.0m82.0m107.0m103.0m103.0m103.0m52.0m52.0m52.0m

Total Assets

1.9b1.9b1.9b2.1b2.0b1.9b2.0b1.9b1.9b1.8b1.6b1.5b1.5b

Accounts Payable

277.5m283.0m277.0m325.0m329.0m324.0m351.0m330.0m347.0m298.0m151.0m88.0m110.0m

Short-term debt

52.1m15.0m26.0m177.0m176.0m234.0m276.0m220.0m238.0m44.0m40.0m32.0m30.0m

Current Liabilities

534.2m533.0m514.0m739.0m743.0m761.0m846.0m785.0m773.0m692.0m1.3b291.0m595.0m

Long-term debt

755.7m729.0m718.0m707.0m689.0m680.0m670.0m802.0m787.0m766.0m1.2b114.0m482.0m

Total Debt

807.8m744.0m744.0m884.0m865.0m914.0m946.0m1.0b1.0b810.0m1.2b146.0m512.0m

Total Liabilities

1.5b1.6b1.6b1.8b1.7b1.7b1.8b1.8b1.8b1.6b1.7b1.7b1.7b

Common Stock

2.2b

Additional Paid-in Capital

791.0m784.0m813.0m819.0m823.0m826.0m831.0m832.0m834.0m836.0m837.0m837.0m

Retained Earnings

(8.0m)(12.0m)(23.0m)(4.0m)(5.0m)(18.0m)(177.0m)(209.0m)(185.0m)(417.0m)(480.0m)(591.0m)

Total Equity

436.6m263.0m263.0m286.0m247.0m221.0m219.0m153.0m126.0m152.0m(131.0m)(189.0m)(177.0m)

Debt to Equity Ratio

-0.8 x

Debt to Assets Ratio

0.1 x

Financial Leverage

4.5 x7.2 x7 x7.2 x7.9 x8.7 x9 x12.7 x14.9 x11.8 x-11.9 x-7.9 x-8.3 x

LSC Communications Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

106.0m(57.0m)(23.0m)(295.0m)

Depreciation and Amortization

171.0m160.0m138.0m138.0m

Accounts Receivable

(52.0m)(7.0m)103.0m137.0m

Inventories

29.0m5.0m(6.0m)27.0m

Accounts Payable

13.0m103.0m(38.0m)(177.0m)

Cash From Operating Activities

231.0m205.0m162.0m(4.0m)

Purchases of PP&E

(48.0m)(60.0m)(63.0m)(71.0m)

Cash From Investing Activities

(41.0m)(277.0m)(55.0m)(34.0m)

Short-term Borrowings

9.0m

Long-term Borrowings

(17.0m)(118.0m)(50.0m)(44.0m)

Dividends Paid

(8.0m)(34.0m)(35.0m)(17.0m)

Cash From Financing Activities

(187.0m)6.0m(116.0m)119.0m

Net Change in Cash

(61.0m)(11.0m)82.0m

Interest Paid

7.0m69.0m76.0m

Income Taxes Paid

14.0m36.0m11.0m9.0m

LSC Communications Ratios

USDQ3, 2016

Financial Leverage

4.5 x

LSC Communications Employee Rating

2.9392 votes
Culture & Values
2.7
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
2.9
Career Opportunities
2.8
Source