R.R. Donnelley market cap is $301.1 m, and annual revenue was $4.77 b in FY 2020

R.R. Donnelley Net income (Q1, 2021)-1.1 M

R.R. Donnelley EBIT (Q1, 2021)25.1 M

R.R. Donnelley Cash, 31-Mar-2021261.6 M

R.R. Donnelley EV1.7 B

R.R. Donnelley revenue was $4.77 b in FY, 2020

R.R. Donnelley revenue breakdown by business segment: 82.6% from Business Services and 17.4% from Marketing Solutions

R.R. Donnelley revenue breakdown by geographic segment: 14.2% from Asia, 7.1% from Europe, 73.4% from U.S. and 5.2% from Other

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 6.9b | 6.9b | 6.8b | 6.3b | 4.8b |

| (2%) | 1% | (2%) | ||

## Cost of goods sold | 5.5b | 5.6b | 5.5b | 5.1b | 3.8b |

## Gross profit | 1.4b | 1.3b | 1.3b | 1.2b | 977.1m |

| 20% | 19% | 18% | 19% | 21% |

## General and administrative expense | 900.8m | 849.4m | 830.4m | 776.2m | 597.5m |

## Operating expense total | 900.8m | 849.4m | 830.4m | 1.1b | 869.0m |

## Depreciation and amortization | 204.2m | 191.4m | 181.4m | 169.2m | 145.7m |

## EBIT | (300.6m) | 226.5m | 208.6m | 98.6m | 108.1m |

| (4%) | 3% | 3% | 2% | 2% |

## Interest expense | 198.7m | 179.6m | 168.3m | 150.6m | 135.1m |

## Pre tax profit | (497.2m) | 75.5m | 28.3m | (36.1m) | (15.9m) |

## Income tax expense | (12.3m) | 108.7m | 37.9m | 56.6m | (14.7m) |

## Net Income | (494.6m) | (33.2m) | (9.6m) | (93.2m) | 98.5m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 317.5m | 273.4m | 370.6m | 190.8m | 288.8m |

## Accounts Receivable | 1.4b | 1.4b | 1.3b | 1.2b | 1.0b |

## Prepaid Expenses | 136.7m | 109.1m | 101.1m | 98.6m | 133.4m |

## Inventories | 379.6m | 416.8m | 329.7m | 301.8m | 302.1m |

## Current Assets | 2.5b | 2.2b | 2.1b | 1.8b | 1.8b |

## PP&E | 650.3m | 615.1m | 531.3m | 500.0m | 438.8m |

## Goodwill | 602.0m | 588.5m | 553.4m | 457.8m | 410.6m |

## Total Assets | 4.3b | 3.9b | 3.6b | 3.3b | 3.1b |

## Accounts Payable | 1.0b | 1.1b | 987.3m | 852.2m | 804.5m |

## Short-term debt | 8.2m | 10.8m | 216.2m | 71.2m | 134.5m |

## Current Liabilities | 1.6b | 1.6b | 1.6b | 1.3b | 1.3b |

## Long-term debt | 2.4b | 2.1b | 1.9b | 1.9b | 156.9m |

## Total Debt | 2.4b | 2.1b | 2.1b | 2.0b | 291.4m |

## Total Liabilities | 4.4b | 4.1b | 3.9b | 3.7b | 3.4b |

## Common Stock | 900.0k | 900.0k | 900.0k | 900.0k | 900.0k |

## Additional Paid-in Capital | 3.5b | 3.4b | 3.4b | 3.3b | 3.3b |

## Retained Earnings | (2.2b) | (2.2b) | (2.2b) | (2.3b) | (2.2b) |

## Total Equity | (92.2m) | (202.9m) | (245.4m) | (370.3m) | (243.8m) |

## Debt to Equity Ratio | -25.9 x | -10.4 x | -8.5 x | ||

## Debt to Assets Ratio | 0.6 x | 0.5 x | 0.6 x | ||

## Financial Leverage | -46.5 x | -19.2 x | -14.8 x | -9 x | -12.8 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | (494.6m) | (33.2m) | (9.6m) | (92.7m) | |

## Depreciation and Amortization | 363.2m | 191.4m | 181.4m | 169.2m | |

## Accounts Receivable | (226.6m) | (57.3m) | 48.0m | 72.2m | 16.1m |

## Inventories | (37.9m) | (20.1m) | 15.0m | 15.2m | 5.8m |

## Accounts Payable | (19.4m) | 71.2m | (68.7m) | (96.4m) | 3.5m |

## Cash From Operating Activities | 125.2m | 217.9m | 203.5m | 139.3m | 149.8m |

## Purchases of PP&E | (138.8m) | (85.6m) | |||

## Capital Expenditures | (172.1m) | (108.5m) | (104.4m) | ||

## Cash From Investing Activities | (210.5m) | 24.7m | (7.4m) | (25.8m) | |

## Short-term Borrowings | (1.3b) | ||||

## Long-term Borrowings | (1.7b) | (1.6b) | (1.9b) | (223.0m) | |

## Dividends Paid | (173.0m) | (39.2m) | (23.9m) | (8.5m) | (2.1m) |

## Cash From Financing Activities | 29.0m | (294.3m) | (77.2m) | (289.4m) | (329.3m) |

## Net Change in Cash | (72.1m) | (34.4m) | 102.1m | (179.8m) | 133.8m |

## Free Cash Flow | (46.9m) | 109.4m | 99.1m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 155.4k |

## Debt/Equity | -25.9 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | -46.5 x |