RR Donnelley & Sons Co
DelistedCIK 29669fmd_17K73WN5Z17PHNPXNXKZ47B5VCManufacturing · Commercial PrintingTemplate: Standard
Coverage: Jan 01, 2007 to Dec 31, 2021, 57 periods
| Line item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 10,222 | 10,480 | 7,173 | 6,881 | 6,833 | 6,940 | 5,702 | 5,473 | 4,766 | 4,964 |
| Cost of revenue | 7,889 | 8,150 | 9,053 | – | 5,484 | 5,623 | 4,580 | 4,389 | 3,789 | 3,995 |
| Gross profit | 2,333 | 2,331 | 2,551 | – | 1,349 | 1,316 | 1,122 | 1,084 | 977 | 969 |
| Provision for credit losses | 9 | 18 | 15 | 18 | 12 | 3 | 13 | 3 | 6 | (4) |
| Realized investment gains (losses) | – | – | – | – | – | 42 | – | (2) | – | – |
| Selling, general and administrative | 1,103 | 1,182 | 1,427 | – | – | – | – | – | – | – |
| Operating income | (370) | 580 | 214 | 237 | (325) | 211 | 182 | 185 | 108 | 164 |
| Interest expense | 252 | 261 | 211 | 204 | 199 | 180 | 168 | 151 | 135 | 128 |
| Other non-operating income (expense) | (2) | (27) | (22) | (44) | 26 | 64 | 20 | – | – | – |
| Income before taxes | (640) | 209 | (97) | (11) | (497) | 76 | 1 | 51 | (16) | 49 |
| Income tax expense | 14 | (9) | (56) | 21 | (12) | 109 | 32 | 55 | 10 | 45 |
| Net income from continuing operations | (654) | 218 | (40) | (32) | (485) | (33) | (30) | (4) | (26) | 4 |
| Net income | (651) | 211 | 117 | 151 | (496) | (34) | (11) | (93) | 99 | 4 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |