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10-K

Annual Report

ESSENDANT INC

0001564590-18-002697

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Filed
Feb 21, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 16, 2018 37.71M sh
Shares Diluted FY 2017 · Dec 31, 2017 36.73M sh
Shares Diluted FY 2017 · Dec 31, 2016 36.92M sh
Shares Diluted FY 2017 · Dec 31, 2015 37.46M sh
Dividends Paid FY 2017 · Dec 31, 2017 $20.73M
Dividends Paid FY 2017 · Dec 31, 2016 $20.49M
Dividends Paid FY 2017 · Dec 31, 2015 $21.19M
Capex FY 2017 · Dec 31, 2017 $38.58M
Capex FY 2017 · Dec 31, 2016 $37.71M
Capex FY 2017 · Dec 31, 2015 $28.33M
Long Term Debt FY 2017 · Dec 31, 2017 $492.04M
Long Term Debt FY 2017 · Dec 31, 2016 $608.94M
Cash And Equivalents FY 2017 · Dec 31, 2017 $28.8M
Cash And Equivalents FY 2017 · Dec 31, 2016 $21.33M
Cash And Equivalents FY 2017 · Dec 31, 2015 $29.98M
Cash And Equivalents FY 2017 · Dec 31, 2014 $20.81M
Stockholders Equity FY 2017 · Dec 31, 2017 $494.91M
Stockholders Equity FY 2017 · Dec 31, 2016 $781.11M
Current Liabilities FY 2017 · Dec 31, 2017 $696.88M
Current Liabilities FY 2017 · Dec 31, 2016 $682.43M
Total Liabilities FY 2017 · Dec 31, 2017 $1.28B
Total Liabilities FY 2017 · Dec 31, 2016 $1.38B
Current Assets FY 2017 · Dec 31, 2017 $1.51B
Current Assets FY 2017 · Dec 31, 2016 $1.61B
Total Assets FY 2017 · Dec 31, 2017 $1.77B
Total Assets FY 2017 · Dec 31, 2016 $2.16B
Eps Diluted FY 2017 · Dec 31, 2017 −$0.04
Eps Diluted FY 2017 · Dec 31, 2017 −$7.27
Eps Diluted FY 2017 · Sep 30, 2017 −$2.23
Eps Diluted FY 2017 · Jun 30, 2017 $0.14
Eps Diluted FY 2017 · Mar 31, 2017 −$5.15
Eps Diluted FY 2017 · Dec 31, 2016 −$0.06
Eps Diluted FY 2017 · Dec 31, 2016 $1.73
Eps Diluted FY 2017 · Sep 30, 2016 $0.99
Eps Diluted FY 2017 · Jun 30, 2016 $0.35
Eps Diluted FY 2017 · Mar 31, 2016 $0.45
Eps Diluted FY 2017 · Dec 31, 2015 −$1.18
Eps Basic FY 2017 · Dec 31, 2017 −$0.04
Eps Basic FY 2017 · Dec 31, 2017 −$7.27
Eps Basic FY 2017 · Sep 30, 2017 −$2.23
Eps Basic FY 2017 · Jun 30, 2017 $0.14
Eps Basic FY 2017 · Mar 31, 2017 −$5.15
Eps Basic FY 2017 · Dec 31, 2016 −$0.06
Eps Basic FY 2017 · Dec 31, 2016 $1.75
Eps Basic FY 2017 · Sep 30, 2016 $1.00
Eps Basic FY 2017 · Jun 30, 2016 $0.35
Eps Basic FY 2017 · Mar 31, 2016 $0.45
Eps Basic FY 2017 · Dec 31, 2015 −$1.18
Sga Expense FY 2017 · Dec 31, 2017 $664.28M
Sga Expense FY 2017 · Dec 31, 2016 $629.83M
Sga Expense FY 2017 · Dec 31, 2015 $675.91M
Net Income FY 2017 · Dec 31, 2017 −$1.55M
Net Income FY 2017 · Dec 31, 2017 −$266.98M
Net Income FY 2017 · Sep 30, 2017 −$81.94M
Net Income FY 2017 · Jun 30, 2017 $5.1M
Net Income FY 2017 · Mar 31, 2017 −$188.59M
Net Income FY 2017 · Dec 31, 2016 −$2.35M
Net Income FY 2017 · Dec 31, 2016 $63.85M
Net Income FY 2017 · Sep 30, 2016 $36.74M
Net Income FY 2017 · Jun 30, 2016 $12.93M
Net Income FY 2017 · Mar 31, 2016 $16.53M
Net Income FY 2017 · Dec 31, 2015 −$44.34M
Operating Income FY 2017 · Dec 31, 2017 −$243.39M
Operating Income FY 2017 · Dec 31, 2016 $117.53M
Operating Income FY 2017 · Dec 31, 2015 $29.78M
Gross Profit FY 2017 · Dec 31, 2017 $170.87M
Gross Profit FY 2017 · Dec 31, 2017 $706.05M
Gross Profit FY 2017 · Sep 30, 2017 $171.95M
Gross Profit FY 2017 · Jun 30, 2017 $177.56M
Gross Profit FY 2017 · Mar 31, 2017 $185.67M
Gross Profit FY 2017 · Dec 31, 2016 $165.1M
Gross Profit FY 2017 · Dec 31, 2016 $759.86M
Gross Profit FY 2017 · Sep 30, 2016 $198.85M
Gross Profit FY 2017 · Jun 30, 2016 $195.82M
Gross Profit FY 2017 · Mar 31, 2016 $200.08M
Gross Profit FY 2017 · Dec 31, 2015 $836.5M
Cost Of Revenue FY 2017 · Dec 31, 2017 $4.33B
Cost Of Revenue FY 2017 · Dec 31, 2016 $4.61B
Cost Of Revenue FY 2017 · Dec 31, 2015 $4.53B
Stock Repurchased FY 2017 · Dec 31, 2016 $6.84M
Stock Repurchased FY 2017 · Dec 31, 2015 $68.06M