LSC Communications (LKSDQ)

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

1M 3M 6M 1Y

Latest filings (excl ownership)

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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

Correspondence with SEC

25 Jan 21

CORRESP

Correspondence with SEC

Correspondence with SEC

14 Dec 20

8-K

Entry into a Material Definitive Agreement

Latest ownership filings

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SC 13G/A

AQR CAPITAL MANAGEMENT LLC

Shivan S. Subramaniam

Beneficial ownership report

14 Feb 20

Financial summary

Financial statements Chart LKSDQ financial data

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

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)	558.81 mm	n/a	2.10 bn	910.18 mm	457.21 mm	n/a
Cash remaining	-490.81 mm	n/a	-2.03 bn	-842.18 mm	-389.21 mm	n/a
Runway (months of cash)	-44.6	n/a	-49.2	-47.0	-43.2	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2021

LKSDQ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	0.00
Total shares	0.00	0.00
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.