Risk Factors Update Summary
- Addition of "other macroeconomic conditions" to risks, impacting print volumes and media disruption.
- Expansion into artificial intelligence technology may affect competitiveness and increase business complexity.
- Changes in postal rates and regulations, including digital and mobile channels, may impact client discounts.
- Increase in borrowing under the Senior Secured Credit Facility from $511 million to $556.7 million.
- Long-term debt decreased from $672 million to $620 million, and goodwill increased from $86 million to $103 million.
- Underfunded pension liabilities increased from $36 million to $39 million, and deferred tax assets decreased from $95 million to $86 million.
- Legal and regulatory changes may limit business activities and impact financial condition.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1481792&owner=exclude
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