$AOS
A O Smith Corp

2021 Q3 Form 10-Q Financial Statement

#000009114221000142 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $914.6M $760.0M
YoY Change 20.34% 4.37%
Cost Of Revenue $574.3M $462.9M
YoY Change 24.07% 4.26%
Gross Profit $340.3M $297.1M
YoY Change 14.54% 4.54%
Gross Profit Margin 37.21% 39.09%
Selling, General & Admin $177.6M $159.4M
YoY Change 11.42% -7.49%
% of Gross Profit 52.19% 53.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.00M $20.70M
YoY Change -8.21% 5.08%
% of Gross Profit 5.58% 6.97%
Operating Expenses $177.6M $159.4M
YoY Change 11.42% -7.49%
Operating Profit $178.5M $149.8M
YoY Change 19.16% 19.17%
Interest Expense $1.000M $1.600M
YoY Change -37.5% -48.39%
% of Operating Profit 0.56% 1.07%
Other Income/Expense, Net $4.700M $2.800M
YoY Change 67.86% -30.0%
Pretax Income $166.4M $137.3M
YoY Change 21.19% 21.72%
Income Tax $34.80M $31.90M
% Of Pretax Income 20.91% 23.23%
Net Earnings $131.6M $105.4M
YoY Change 24.86% 20.73%
Net Earnings / Revenue 14.39% 13.87%
Basic Earnings Per Share $0.83 $0.65
Diluted Earnings Per Share $0.82 $0.65
COMMON SHARES
Basic Shares Outstanding 159.2M shares 161.4M shares
Diluted Shares Outstanding 160.6M shares 162.5M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $685.2M $509.0M
YoY Change 34.62% -0.93%
Cash & Equivalents $486.1M $377.9M
Short-Term Investments $199.1M $131.1M
Other Short-Term Assets $71.40M $45.80M
YoY Change 55.9% -31.13%
Inventory $357.7M $302.6M
Prepaid Expenses
Receivables $623.8M $572.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.738B $1.430B
YoY Change 21.52% -4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $539.5M $537.1M
YoY Change 0.45% -9.26%
Goodwill $551.8M $544.8M
YoY Change 1.28%
Intangibles $315.2M $325.8M
YoY Change -3.25%
Long-Term Investments
YoY Change
Other Assets $116.1M $90.90M
YoY Change 27.72% 7.32%
Total Long-Term Assets $1.562B $1.541B
YoY Change 1.37% -1.45%
TOTAL ASSETS
Total Short-Term Assets $1.738B $1.430B
Total Long-Term Assets $1.562B $1.541B
Total Assets $3.300B $2.971B
YoY Change 11.07% -3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $649.6M $516.9M
YoY Change 25.67% 7.0%
Accrued Expenses $177.5M $166.1M
YoY Change 6.86% -15.17%
Deferred Revenue $100.4M $68.70M
YoY Change 46.14%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $6.800M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $982.6M $805.9M
YoY Change 21.93% 10.34%
LONG-TERM LIABILITIES
Long-Term Debt $99.60M $107.1M
YoY Change -7.0% -65.72%
Other Long-Term Liabilities $192.5M $266.0M
YoY Change -27.63% -27.89%
Total Long-Term Liabilities $292.1M $373.1M
YoY Change -21.71% -45.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $982.6M $805.9M
Total Long-Term Liabilities $292.1M $373.1M
Total Liabilities $1.404B $1.224B
YoY Change 14.67% -13.3%
SHAREHOLDERS EQUITY
Retained Earnings $2.732B $2.432B
YoY Change 12.33%
Common Stock $536.5M $518.7M
YoY Change 3.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.358B $1.162B
YoY Change 16.81%
Treasury Stock Shares
Shareholders Equity $1.897B $1.747B
YoY Change
Total Liabilities & Shareholders Equity $3.300B $2.971B
YoY Change 11.07% -3.16%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $131.6M $105.4M
YoY Change 24.86% 20.73%
Depreciation, Depletion And Amortization $19.00M $20.70M
YoY Change -8.21% 5.08%
Cash From Operating Activities $180.8M $151.1M
YoY Change 19.66% 10.86%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$11.90M
YoY Change 22.69% -13.77%
Acquisitions
YoY Change
Other Investing Activities -$70.70M $100.0K
YoY Change -70800.0% -101.0%
Cash From Investing Activities -$85.30M -$11.80M
YoY Change 622.88% -50.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.20M -204.1M
YoY Change -73.44% 16.83%
NET CHANGE
Cash From Operating Activities 180.8M 151.1M
Cash From Investing Activities -85.30M -11.80M
Cash From Financing Activities -54.20M -204.1M
Net Change In Cash 41.30M -64.80M
YoY Change -163.73% 4.18%
FREE CASH FLOW
Cash From Operating Activities $180.8M $151.1M
Capital Expenditures -$14.60M -$11.90M
Free Cash Flow $195.4M $163.0M
YoY Change 19.88% 8.59%

Facts In Submission

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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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14.03
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us-gaap Operating Income Loss
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166400000 USD
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200000 USD
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400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 aos Increase Decrease In Income Tax Expense Benefit Due To Amending Previously Filed Returns
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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500000 USD
CY2021Q3 aos Distributor Rebate Accruals
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4000000 USD
CY2020Q4 aos Distributor Rebate Accruals
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5400000 USD

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