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
Corporate docs
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
Latest filings (excl ownership)
15-12B
Securities registration termination
10 Mar 21
S-8 POS
Registration of securities for employees (post-effective amendment)
10 Mar 21
8-K
Bankruptcy or Receivership
10 Mar 21
UPLOAD
Letter from SEC
27 Jan 21
CORRESP
Correspondence with SEC
25 Jan 21
CORRESP
Correspondence with SEC
12 Jan 21
UPLOAD
Letter from SEC
4 Jan 21
CORRESP
Correspondence with SEC
14 Dec 20
8-K
Entry into a Material Definitive Agreement
4 Dec 20
UPLOAD
Letter from SEC
2 Dec 20
Latest ownership filings
SC 13G/A
AQR CAPITAL MANAGEMENT LLC
16 Feb 21
4
M SHAN ATKINS
14 Dec 20
4
THOMAS J QUINLAN III
8 Dec 20
4
Shivan S. Subramaniam
6 Nov 20
4
FRANCIS J JULES
3 Nov 20
4
Matthew K Roberts
4 Mar 20
4
David B McCree
4 Mar 20
4
Andrew B. Coxhead
4 Mar 20
4
SUZANNE S BETTMAN
4 Mar 20
SC 13G
Beneficial ownership report
14 Feb 20
Financial summary
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Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 68.00 mm | 68.00 mm | 68.00 mm | 68.00 mm | 68.00 mm | 68.00 mm |
Cash burn (monthly) | 11.00 mm | (no burn) | 41.33 mm | 17.92 mm | 9.00 mm | (no burn) |
Cash used (since last report) | 470.72 mm | n/a | 1.77 bn | 766.71 mm | 385.14 mm | n/a |
Cash remaining | -402.72 mm | n/a | -1.70 bn | -698.71 mm | -317.14 mm | n/a |
Runway (months of cash) | -36.6 | n/a | -41.1 | -39.0 | -35.2 | n/a |
Institutional ownership, Q3 2021
13F holders | Current |
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Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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