R

RR Donnelley & Sons Co
F:DLLN

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RR Donnelley & Sons Co
F:DLLN
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Price: 5.5 EUR 0.92% Market Closed
Market Cap: 666m EUR
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Income Statement

Earnings Waterfall
RR Donnelley & Sons Co

Revenue
5B USD
Cost of Revenue
-4B USD
Gross Profit
968.8m USD
Operating Expenses
-772m USD
Operating Income
196.8m USD
Other Expenses
-193.1m USD
Net Income
3.7m USD

Income Statement
RR Donnelley & Sons Co

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Income Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Revenue
Revenue
10 552
N/A
10 458
-1%
10 283
-2%
10 222
-1%
10 236
+0%
10 279
+0%
10 385
+1%
10 480
+1%
10 616
+1%
10 947
+3%
11 289
+3%
11 603
+3%
11 676
+1%
11 521
-1%
11 392
-1%
6 937
-39%
5 837
-16%
4 692
-20%
3 589
-23%
6 833
+90%
6 846
+0%
6 863
+0%
6 873
+0%
6 940
+1%
6 989
+1%
7 048
+1%
6 963
-1%
5 702
-18%
5 517
-3%
4 942
-10%
4 710
-5%
5 473
+16%
5 168
-6%
5 073
-2%
4 847
-4%
4 766
-2%
4 723
-1%
4 859
+3%
4 935
+2%
4 964
+1%
Gross Profit
Cost of Revenue
(8 081)
(8 033)
(7 912)
(7 889)
(7 924)
(7 964)
(8 072)
(8 150)
(8 270)
(8 537)
(8 803)
(9 053)
(9 119)
(9 011)
(8 909)
(5 532)
(4 679)
(3 833)
(2 986)
(5 456)
(5 475)
(5 507)
(5 557)
(5 623)
(5 704)
(5 775)
(5 698)
(4 580)
(4 411)
(3 905)
(3 704)
(4 389)
(4 114)
(4 049)
(3 859)
(3 789)
(3 770)
(3 881)
(3 950)
(3 995)
Gross Profit
2 472
N/A
2 425
-2%
2 371
-2%
2 333
-2%
2 311
-1%
2 315
+0%
2 312
0%
2 331
+1%
2 345
+1%
2 409
+3%
2 487
+3%
2 551
+3%
2 557
+0%
2 511
-2%
2 483
-1%
1 405
-43%
1 158
-18%
859
-26%
603
-30%
1 377
+128%
1 371
0%
1 357
-1%
1 316
-3%
1 316
+0%
1 284
-2%
1 273
-1%
1 265
-1%
1 122
-11%
1 106
-1%
1 037
-6%
1 006
-3%
1 084
+8%
1 054
-3%
1 024
-3%
988
-4%
977
-1%
953
-2%
978
+3%
985
+1%
969
-2%
Operating Income
Operating Expenses
(1 728)
(1 674)
(1 611)
(1 584)
(1 558)
(1 559)
(1 569)
(1 569)
(1 611)
(1 673)
(1 764)
(1 760)
(1 802)
(1 757)
(1 725)
(1 076)
(875)
(745)
(571)
(1 075)
(1 074)
(1 056)
(1 046)
(1 052)
(1 039)
(1 029)
(1 015)
(902)
(883)
(814)
(786)
(862)
(824)
(812)
(774)
(760)
(749)
(755)
(755)
(772)
Selling, General & Administrative
(1 193)
(1 160)
(1 116)
(1 103)
(1 088)
(1 098)
(1 121)
(1 133)
(1 173)
(1 224)
(1 302)
(1 286)
(1 330)
(1 294)
(1 266)
(844)
(716)
(649)
(538)
(883)
(884)
(867)
(861)
(860)
(849)
(841)
(834)
(730)
(715)
(661)
(626)
(688)
(648)
(632)
(602)
(598)
(591)
(596)
(599)
(601)
Depreciation & Amortization
(535)
(515)
(495)
(482)
(470)
(460)
(448)
(436)
(438)
(449)
(462)
(474)
(472)
(463)
(459)
(233)
(172)
(109)
(45)
(204)
(200)
(198)
(194)
(191)
(190)
(189)
(186)
(173)
(168)
(159)
(157)
(163)
(159)
(159)
(153)
(146)
(140)
(136)
(132)
(131)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
11
8
9
0
0
0
5
0
0
6
(4)
(12)
(17)
(21)
(19)
(17)
(18)
(23)
(24)
(41)
Operating Income
744
N/A
750
+1%
760
+1%
749
-1%
754
+1%
756
+0%
744
-2%
762
+2%
735
-4%
737
+0%
723
-2%
790
+9%
755
-4%
754
0%
758
+1%
329
-57%
283
-14%
114
-60%
32
-72%
302
+843%
297
-2%
300
+1%
270
-10%
264
-2%
245
-7%
243
-1%
250
+3%
220
-12%
223
+1%
223
0%
220
-1%
222
+1%
230
+4%
212
-8%
214
+1%
217
+2%
204
-6%
223
+10%
230
+3%
197
-15%
Pre-Tax Income
Interest Income Expense
(234)
(251)
(253)
(254)
(274)
(284)
(300)
(331)
(328)
(324)
(298)
(328)
(318)
(333)
(353)
(276)
(266)
(226)
(202)
(191)
(239)
(135)
(124)
(116)
(59)
(149)
(149)
(148)
(147)
(145)
(141)
(134)
(128)
(124)
(122)
(121)
(117)
(119)
(112)
(108)
Non-Reccuring Items
(749)
(639)
(617)
(1 135)
(1 132)
(1 118)
(1 189)
(221)
(292)
(295)
(230)
(315)
(215)
(228)
(261)
(63)
(38)
(13)
29
(608)
(612)
(619)
(648)
(73)
(65)
(59)
(29)
(71)
(83)
(96)
(83)
(37)
(36)
(49)
(105)
(112)
(107)
(85)
(35)
(40)
Pre-Tax Income
(239)
N/A
(140)
+42%
(110)
+21%
(640)
-481%
(652)
-2%
(646)
+1%
(746)
-16%
209
N/A
114
-45%
118
+3%
195
+66%
147
-25%
222
+51%
194
-13%
144
-25%
(11)
N/A
(22)
-103%
(126)
-479%
(141)
-12%
(497)
-253%
(554)
-11%
(454)
+18%
(502)
-10%
76
N/A
121
+60%
36
-71%
71
+100%
1
-98%
(7)
N/A
(18)
-156%
(5)
+73%
51
N/A
66
+31%
39
-40%
(13)
N/A
(16)
-22%
(20)
-24%
19
N/A
83
+334%
49
-42%
Net Income
Tax Provision
121
99
(18)
(14)
(14)
(43)
4
9
45
41
10
(26)
(56)
(50)
(54)
(21)
(18)
19
45
12
16
15
33
2
(1)
(5)
(18)
(39)
(32)
(1)
(36)
(55)
(55)
(93)
(43)
(10)
(15)
(6)
(33)
(45)
Income from Continuing Operations
(118)
(41)
(129)
(654)
(666)
(689)
(742)
218
160
159
206
121
166
144
91
(32)
(40)
(106)
(96)
(485)
(539)
(439)
(469)
77
120
31
54
(37)
(39)
(19)
(41)
(4)
11
(54)
(56)
(26)
(35)
13
51
4
Income to Minority Interest
(2)
(2)
(1)
2
5
4
0
(7)
(5)
(4)
(4)
(3)
3
4
9
13
2
2
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
Net Income (Common)
(119)
N/A
(43)
+64%
(129)
-204%
(651)
-405%
(662)
-2%
(685)
-4%
(742)
-8%
211
N/A
155
-27%
154
0%
202
+31%
117
-42%
169
+44%
148
-13%
100
-32%
151
+52%
169
+12%
111
-34%
89
-19%
(496)
N/A
(586)
-18%
(495)
+16%
(496)
0%
(34)
+93%
6
N/A
(83)
N/A
(41)
+51%
(11)
+73%
(10)
+7%
(4)
+59%
(26)
-517%
(93)
-260%
(97)
-5%
(148)
-52%
(169)
-15%
99
N/A
110
+12%
158
+43%
195
+24%
4
-98%
EPS (Diluted)
-1.98
N/A
-0.7
+65%
-2.12
-203%
-10.8
-409%
-10.85
0%
-11.21
-3%
-12.1
-8%
3.44
N/A
2.41
-30%
2.3
-5%
3
+30%
1.74
-42%
2.5
+44%
2.17
-13%
1.42
-35%
2.16
+52%
2.4
+11%
1.57
-35%
1.27
-19%
-7.08
N/A
-8.36
-18%
-6.95
+17%
-7.06
-2%
-0.49
+93%
0.09
N/A
-1.18
N/A
-0.58
+51%
-0.16
+72%
-0.14
+13%
-0.06
+57%
-0.36
-500%
-1.31
-264%
-1.36
-4%
-2
-47%
-2.34
-17%
1.35
N/A
1.52
+13%
2.16
+42%
2.63
+22%
0.05
-98%

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