Donnelley R.R. & Sons Company (RRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
Sales | 4,963,700 | 4,766,300 | 5,473,200 | 5,702,400 | 6,939,600 |
Cost of Goods | 3,994,900 | 3,789,200 | 4,389,300 | 4,580,300 | 5,623,400 |
Gross Profit | 968,800 | 977,100 | 1,083,900 | 1,122,100 | 1,316,200 |
Operating Expenses | 806,200 | 869,200 | 898,900 | 940,800 | 1,105,200 |
Operating Income | 163,500 | 108,100 | 185,300 | 181,600 | 211,400 |
Interest Expense | 127,600 | 135,100 | 150,600 | 168,300 | 179,600 |
Other Income | 12,800 | 11,100 | 15,900 | -12,000 | 43,700 |
Pre-tax Income | 48,700 | -15,900 | 50,600 | 1,300 | 75,500 |
Income Tax | 44,900 | 10,000 | 54,900 | 31,500 | 108,700 |
Net Income Continuous | 3,800 | -25,900 | -4,300 | -30,200 | -33,200 |
Net Income Discontinuous | 600 | 124,900 | -88,400 | 20,600 | N/A |
Minority Interests | 700 | 500 | 500 | 1,400 | 1,200 |
Net Income | $3,700 | $98,500 | $-93,200 | $-11,000 | $-34,400 |
EPS Basic Total Ops | 0.05 | 1.36 | -1.31 | -0.16 | -0.49 |
EPS Basic Continuous Ops | 0.04 | -0.37 | -0.07 | -0.45 | -0.47 |
EPS Basic Discontinuous Ops | 0.01 | 1.73 | -1.24 | 0.29 | N/A |
EPS Diluted Total Ops | 0.05 | 1.36 | -1.31 | -0.16 | -0.49 |
EPS Diluted Continuous Ops | 0.04 | -0.37 | -0.07 | -0.45 | -0.47 |
EPS Diluted Discontinuous Ops | 0.01 | 1.73 | -1.24 | 0.29 | N/A |
EPS Diluted Before Non-Recurring Items | 1.29 | 1.21 | 0.66 | 0.70 | 1.20 |
EBITDA(a) | $294,001 | $258,400 | $354,500 | $363,000 | $402,800 |