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Freitag,
29.07.2016 13:00
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PR Newswire
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Lexmark reports second quarter results
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PR Newswire
LEXINGTON, Ky., July 29, 2016
LEXINGTON, Ky., July 29, 2016 /PRNewswire/ -- Lexmark International, Inc. today announced financial results for the second quarter of 2016.
| Results1 | | | | ||
| | | | | ||
| GAAP Summary | 2Q16 | 2Q15 | Year-to-Year | | |
| Revenue (millions) | $863 | $879 | -2% | | |
| ISS2 | $698 | $740 | -6% | | |
| ES3 | $165 | $139 | +18% | | |
| Core4 | $848 | $845 | 0% | | |
| Higher Value Solutions5 | $371 | $342 | +9% | | |
| Gross Profit Margin | 39.1% | 41.2% | | | |
| Operating Income Margin | 2.7% | -2.5% | | | |
| EPS | -$0.56 | -$0.56 | | | |
| Non-GAAP Summary | 2Q16 | 2Q15 | Year-to-Year | Year-to-Year | |
| Revenue (millions) | $865 | $891 | -3% | +1% | |
| ISS | $698 | $740 | -6% | -2% | |
| ES | $167 | $150 | +11% | +12% | |
| Core | $850 | $856 | -1% | +3% | |
| Higher Value Solutions | $374 | $353 | +6% | +8% | |
| Gross Profit Margin | 41.5% | 43.8% | | | |
| Operating Income Margin | 8.6% | 10.6% | | | |
| Adjusted EBITDA7 | $114 | $139 | | | |
| EPS | $0.69 | $0.97 | | | |
| | | | |||
| | | | |||
| Balance Sheet / Cash Flow (millions) | 2Q16 | | |||
| Cash8 | $103 | | |||
| U.S. | $6 | | |||
| Non-U.S. | $97 | | |||
| Net debt9 | $886 | | |||
| Operating cash flow | $24 | | |||
| Free cash flow10 | $9 | | |||
| Quarterly dividend ($0.36/share) | $23 | | |||
| | | | |||
| | | | |||
Lexmark Paid Second Quarter Dividend, Declared Third Quarter Dividend
- Lexmark today announced that its Board of Directors declared a quarterly cash dividend of $0.36 per share of Lexmark Class A Common Stock payable on Sept. 16, 2016, to shareholders of record as of the close of business on Sept. 2, 2016.
- During the second quarter, Lexmark paid a quarterly dividend of $0.36 per share, which totaled $23 million.
Shareholders Approved Merger Agreement
- On July 22, 2016, Lexmark announced that its shareholders approved the definitive merger agreement with a consortium of investors led by Apex Technology Co., Ltd. and PAG Asia Capital. Legend Capital Management Co., Ltd. is also a member of the consortium.
- The transaction remains subject to certain regulatory approvals, including among others the Committee on Foreign Investment in the U.S., and other customary closing conditions.
- The acquisition remains on track to be completed in the second half of 2016.
- At closing, this all-cash transaction will provide Lexmark's shareholders $40.50 per share in cash, representing a 30 percent premium to the undisturbed stock price on Oct. 21, 2015.
Looking forward
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