Attached files
| file | filename |
|---|---|
| EX-99.2 - EX-99.2 - RR Donnelley & Sons Co | d287519dex992.htm |
| 8-K - 8-K - RR Donnelley & Sons Co | d287519d8k.htm |
Exhibit 99.1
R. R. Donnelley & Sons Company
Unaudited Condensed Consolidated Statement of Operations
(in millions, except per share data)
| For the Nine Months Ended September 30, 2016 |
||||
| Products net sales |
$ | 3,817.8 | ||
| Services net sales |
1,201.6 | |||
|
|
|
|||
| Total net sales |
5,019.4 | |||
| Products cost of sales (exclusive of depreciation and amortization) |
3,003.4 | |||
| Services cost of sales (exclusive of depreciation and amortization) |
1,002.9 | |||
|
|
|
|||
| Total cost of sales |
4,006.3 | |||
|
|
|
|||
| Products gross profit |
814.4 | |||
| Services gross profit |
198.7 | |||
|
|
|
|||
| Total gross profit |
1,013.1 | |||
| Selling, general and administrative expenses (exclusive of depreciation and amortization) |
681.0 | |||
| Restructuring, impairment and other charges-net |
24.3 | |||
| Depreciation and amortization |
153.5 | |||
| Other operating income |
(12.0 | ) | ||
|
|
|
|||
| Income from operations |
166.3 | |||
|
|
|
|||
| Interest expense-net |
150.6 | |||
| Investment and other income-net |
(0.4 | ) | ||
|
|
|
|||
| Earnings before income taxes |
16.1 | |||
| Income tax expense |
12.9 | |||
|
|
|
|||
| Net earnings from continuing operations |
3.2 | |||
|
|
|
|||
| Net earnings from discontinued operations, net of income taxes |
15.8 | |||
| Less: Income attributable to noncontrolling interests |
0.8 | |||
|
|
|
|||
| Net earnings attributable to RR Donnelley common stockholders |
$ | 18.2 | ||
|
|
|
|||
| Basic net earnings per share attributable to RR Donnelley common stockholders: |
||||
| Continuing operations |
$ | 0.03 | ||
| Discontinued operations |
0.23 | |||
| Net earnings attributable to RR Donnelley stockholders |
0.26 | |||
| Diluted net earnings per share attributable to RR Donnelley common stockholders: |
||||
| Continuing operations |
$ | 0.03 | ||
| Discontinued operations |
0.23 | |||
| Net earnings attributable to RR Donnelley stockholders |
0.26 | |||
| Weighted average number of common shares outstanding: |
||||
| Basic |
70.0 | |||
| Diluted |
70.5 | |||