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LKSDQ LSC Communications

LSC Communications, Inc. engages in the provision of traditional and digital print, print-related services and office products. It operates through the following segments: Magazines, Catalogs and Logistics, Book, Office Products, Other and Corporate. The Magazines, Catalogs and Logistics segment produces magazines and catalogs and provides logistics solutions to the Company and other third parties. The Book segment produces books for publishers and also provides supply-chain management services and warehousing & fulfilment services, as well as book formatting for publishers. The Office Products segment manufactures and sells branded and private label products in five core categories: filing products, envelopes, note-taking products, binder products and forms. The Other segment includes non-reportable segments, such as Directories, Print Management and Europe. The Corporate segment consists of unallocated selling, general and administrative activities and associated expenses including executive, legal, finance, communications, certain facility costs and last in first out inventory provisions. The company was founded on February 22, 2016 and is headquartered in Chicago, IL.

Company profile

Ticker
LKSDQ
Exchange
Website
CEO
Thomas Quinlan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
American Pad and Paper de Mexico • Cardinal Brands Fabricacion S. de R.L. de C.V. • Clark Distribution Systems, Inc. • Clark Group, Inc. • Clark Holdings Inc. • Clark Worldwide • Continuum Management Company, LLC • Courier Communications LLC • Courier Companies, Inc. • Courier Kendallville, Inc. ...

LKSDQ stock data

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Calendar

29 Oct 20
23 Oct 21
31 Dec 21
Quarter (USD)
Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 68M 68M 68M 68M 68M 68M
Cash burn (monthly) 11M (positive/no burn) 41.33M 17.92M 9M (positive/no burn)
Cash used (since last report) 140.74M n/a 528.85M 229.24M 115.15M n/a
Cash remaining -72.74M n/a -460.85M -161.24M -47.15M n/a
Runway (months of cash) -6.6 n/a -11.1 -9.0 -5.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Dec 20 Atkins M Shan Common Stock Sale back to company Dispose D No No 0.0281 9,428 264.93 10,895
4 Dec 20 Thomas J Quinlan Iii Common Stock Sell Dispose S No No 0.0467 335,860 15.68K 278,867
5 Nov 20 Shivan S. Subramaniam Common Stock Sell Dispose S No No 0.013 22,928 298.06 10,895
2 Nov 20 Francis J Jules Common Stock Sell Dispose S No No 0.013 45,323 589.2 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 4 EXIT
Opened positions 0 0
Closed positions 4 1 +300.0%
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 40.84K EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Aqr Capital Management 0 $0
Largest transactions
Shares Bought/sold Change
Meeder Asset Management 0 -21.42K EXIT
Panagora Asset Management 0 -11.28K EXIT
LSV Asset Management 0 -8.14K EXIT
Trust Co Of Vermont 0 -6 EXIT
Aqr Capital Management 0 0
IFP Advisors 0 0

Financial report summary

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Competition
Acco BrandsPearson
Risks
  • It is expected that our common stock will receive nothing as part of the confirmation of our restructuring plan.
  • Our business, results of operations and financial condition may be adversely affected by pandemic infectious diseases, particularly the novel coronavirus strain known as COVID-19.
  • The Purchase Agreement may be terminated in accordance with its terms and the Transactions may not be completed.
  • Failure to complete the Transactions could negatively impact our future business and financial results.
  • We will be subject to business uncertainties while the Transactions are pending, which could adversely affect our businesses.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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