Rr Donnelley And Sons Co (RRD) Earnings Report, Financial Results, Financial analysis

Rr Donnelley and Sons Co reported in the forth quarter of 2021 net loss per share of $-0.18 compare to earnings per share of $2.43 in the same quarter a year ago a decrease from $0.38 eps realized in III. Quarter (Sep 30 2021).

*forth quarter of 2021*
Earnings Per Share	Revenues
$ -0.18	$ 1,377 Mill
$-2.61	$+374M +37.27 %

Rr Donnelley And Sons Co's Revenue rose by 37.27 % in forth quarter of 2021 (Dec 31 2021) year on year, to $1,377 million and advanced by 8.63 % sequentially.

Rr Donnelley And Sons Co is

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RRD's NET INCOME

Rr Donnelley And Sons Co's in theforth quarter of 2021 recorded net loss of $-13.400 million, compare to net income of $177.800 million achieved in IV. Quarter a year ago.

Sequentially company realized a net loss, compared to net income of $28.100 million in the previous quarter.

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Rr Donnelley And Sons Co Inventories
Inventories grew by 16.75 % to $353 million from IV. Quarter a year ago, sequentially inventories fell by -7.16 %. RRD's Cash flow In theforth quarter of 2021 company's net cash flow was $29 million, capital expenditures grew by -20.83%, to $-25 millions compare to same quarter a year ago and fell by 32.09% from III. Quarter (Sep 30 2021).

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Earnings quality

Rr Donnelley and Sons Co does not pay out common stock dividend.

In trailing twelve-month period Rr Donnelley and Sons Co earned $ 1.18 cash per share, on a free-cash flow basis 2364.57 % of net earning per share.

Tangible Book value grew to $ -7.96 per share from $ -9.24.

Company issued 3.80 million shares or 5.13 % in Dec 31 2021.
Interest Coverage Ratio was 1.38. Debt Coverage Ratio was 0.12.

• More on RRD's Dividends

Market Capitalization (Millions)	844
Shares Outstanding (Millions)	78
Total Debt (Millions $)	1,466
Revenue (TTM) (Millions $)	4,964
Net Income (TTM) (Millions $)	4
Cash Flow (TTM) (Millions $)	-37
Capital Exp. (TTM) (Millions $)	-73
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	68,000

Earnings quality

Rr Donnelley and Sons Co does not pay out common stock dividend.

In trailing twelve-month period Rr Donnelley and Sons Co had $ 1.18 cash flow per share, on a free-cash flow basis 2364.57 % of net earning per share.

Tangible Book value grew to $ -7.96 per share from $ -9.24.

Company issued 3.80 million shares or 5.13 % in Dec 31 2021.
Interest Coverage Ratio was 1.38. Debt Coverage Ratio was 0.12.

• More on RRD's Balance Sheets

Market Capitalization (Millions)	844
Shares Outstanding (Millions)	78
Total Debt (Millions $)	1,466
Revenue (TTM) (Millions $)	4,964
Net Income (TTM) (Millions $)	4
Cash Flow (TTM) (Millions $)	-37
Capital Exp. (TTM) (Millions $)	-73
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	68,000

Rr Donnelley and Sons Co

RRD's Financial Statements and Analysis