$AMWD
AMERICAN WOODMARK CORP

2018 Q3 Form 10-Q Financial Statement

#000079461918000100 Filed on August 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $429.0M $276.8M
YoY Change 54.96% 7.23%
Cost Of Revenue $333.2M $218.5M
YoY Change 52.53% 9.88%
Gross Profit $95.74M $58.49M
YoY Change 63.67% -1.39%
Gross Profit Margin 22.32% 21.13%
Selling, General & Admin $52.77M $28.69M
YoY Change 83.9% 4.74%
% of Gross Profit 55.12% 49.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.02M $5.536M
YoY Change 315.79% 23.1%
% of Gross Profit 24.04% 9.46%
Operating Expenses $52.77M $28.69M
YoY Change 83.9% 4.74%
Operating Profit $40.53M $7.720M
YoY Change 424.96% -75.82%
Interest Expense -$9.400M $81.00K
YoY Change -11704.94% -49.06%
% of Operating Profit -23.19% 1.05%
Other Income/Expense, Net $1.437M $79.00K
YoY Change 1718.99% -59.9%
Pretax Income $32.54M $31.37M
YoY Change 3.72% -1.84%
Income Tax $7.772M $9.091M
% Of Pretax Income 23.89% 28.98%
Net Earnings $24.77M $22.28M
YoY Change 11.16% 2.86%
Net Earnings / Revenue 5.77% 8.05%
Basic Earnings Per Share $1.41 $1.37
Diluted Earnings Per Share $1.41 $1.36
COMMON SHARES
Basic Shares Outstanding 17.53M shares 16.27M shares
Diluted Shares Outstanding 17.62M shares 16.36M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.40M $230.3M
YoY Change -75.08% 5.02%
Cash & Equivalents $50.19M $175.6M
Short-Term Investments $7.300M $54.80M
Other Short-Term Assets $10.00M $4.800M
YoY Change 108.33% -15.79%
Inventory $113.5M $44.48M
Prepaid Expenses
Receivables $131.4M $62.77M
Other Receivables $18.00M $0.00
Total Short-Term Assets $330.4M $342.4M
YoY Change -3.52% 6.15%
LONG-TERM ASSETS
Property, Plant & Equipment $216.3M $115.4M
YoY Change 87.39% 15.02%
Goodwill $767.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $27.00M
YoY Change -98.15% 21.08%
Other Assets $12.80M $10.12M
YoY Change 26.51% 15.24%
Total Long-Term Assets $1.267B $174.8M
YoY Change 624.68% 4.24%
TOTAL ASSETS
Total Short-Term Assets $330.4M $342.4M
Total Long-Term Assets $1.267B $174.8M
Total Assets $1.597B $517.2M
YoY Change 208.78% 5.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.88M $40.90M
YoY Change 48.83% 5.09%
Accrued Expenses $95.30M $50.30M
YoY Change 89.46% 2.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.264M $1.691M
YoY Change 152.16% 5.89%
Total Short-Term Liabilities $160.5M $99.16M
YoY Change 61.82% 2.46%
LONG-TERM LIABILITIES
Long-Term Debt $747.4M $16.20M
YoY Change 4513.58% -28.95%
Other Long-Term Liabilities $4.336M $3.623M
YoY Change 19.68% 4.47%
Total Long-Term Liabilities $4.336M $3.623M
YoY Change 19.68% 4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.5M $99.16M
Total Long-Term Liabilities $4.336M $3.623M
Total Liabilities $164.8M $102.8M
YoY Change 60.33% 2.53%
SHAREHOLDERS EQUITY
Retained Earnings $294.3M $241.2M
YoY Change 22.02% 32.61%
Common Stock $364.3M $171.4M
YoY Change 112.6% 2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $609.9M $372.4M
YoY Change
Total Liabilities & Shareholders Equity $1.597B $517.2M
YoY Change 208.78% 5.5%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $24.77M $22.28M
YoY Change 11.16% 2.86%
Depreciation, Depletion And Amortization $23.02M $5.536M
YoY Change 315.79% 23.1%
Cash From Operating Activities $52.94M $26.57M
YoY Change 99.24% -19.36%
INVESTING ACTIVITIES
Capital Expenditures $9.309M $10.64M
YoY Change -12.53% 151.79%
Acquisitions $7.182M $0.00
YoY Change
Other Investing Activities -$7.100M -$10.50M
YoY Change -32.38% -71.07%
Cash From Investing Activities -$16.41M -$21.18M
YoY Change -22.53% -47.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$500.0K $4.305M
YoY Change -111.61% 39.77%
Debt Paid & Issued, Net $63.52M $455.0K
YoY Change 13859.56% 6.81%
Cash From Financing Activities -$64.76M -$6.773M
YoY Change 856.08% 58.4%
NET CHANGE
Cash From Operating Activities $52.94M $26.57M
Cash From Investing Activities -$16.41M -$21.18M
Cash From Financing Activities -$64.76M -$6.773M
Net Change In Cash -$28.22M -$1.381M
YoY Change 1943.74% -88.39%
FREE CASH FLOW
Cash From Operating Activities $52.94M $26.57M
Capital Expenditures $9.309M $10.64M
Free Cash Flow $43.63M $15.93M
YoY Change 173.92% -44.54%

Facts In Submission

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CY2018Q3 us-gaap Other Accrued Liabilities Current
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CY2018Q2 us-gaap Other Assets Noncurrent
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13337000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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12802000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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307000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-244000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-307000 USD
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OtherComprehensiveIncomeLossTax
-156000 USD
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OtherComprehensiveIncomeLossTax
-105000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1645345000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1597013000 USD
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LiabilitiesCurrent
170455000 USD
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160463000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
809897000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2018Q3 us-gaap Long Term Debt Current
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4264000 USD
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NetCashProvidedByUsedInFinancingActivities
-6773000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64755000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21178000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16406000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26570000 USD
CY2017Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3900000 USD
CY2018Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8800000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4805000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4336000 USD
CY2017Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
258000 USD
CY2018Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
456000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
222000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5562000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
182000 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2747000 USD
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1739000 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7182000 USD
CY2017Q3 us-gaap Payments To Acquire Other Investments
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276827000 USD
CY2018Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2017Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1037000 USD
CY2018Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2254000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10643000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9309000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10805000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10023000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1257000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
734000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
7750000 USD
CY2018Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
1750000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000 USD
CY2017Q2 us-gaap Product Warranty Accrual
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3262000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3526000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4045000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4495000 USD
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4880000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5823000 USD
CY2017Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5144000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6273000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
444634000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
450015000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218102000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216300000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
455000 USD
CY2018Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63516000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
2441000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
2300000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
2259000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
269576000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
294343000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
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18198000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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428962000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22938000 USD
CY2017Q3 us-gaap Share Based Compensation
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945000 USD
CY2018Q3 us-gaap Share Based Compensation
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786000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
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3554000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3623000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1490000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1241000 USD
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
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5562000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
352449000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
372421000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
581665000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
609907000 USD
CY2017Q3 us-gaap Treasury Stock Shares Acquired
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56700 shares
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
85000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16355045 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16355000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17618943 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17619000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16271788 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16272000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17534000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17534114 shares

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