$AOS
A O Smith Corp

2022 Q2 Form 10-Q Financial Statement

#000009114222000084 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $965.9M $995.5M $859.8M
YoY Change 12.34% 19.29% 29.51%
Cost Of Revenue $631.5M $634.9M $538.4M
YoY Change 17.29% 24.39% 29.3%
Gross Profit $334.4M $360.6M $321.4M
YoY Change 4.04% 11.26% 29.86%
Gross Profit Margin 34.62% 36.22% 37.38%
Selling, General & Admin $166.7M $184.2M $173.1M
YoY Change -3.7% 7.59% 11.03%
% of Gross Profit 49.85% 51.08% 53.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $19.90M $19.50M
YoY Change -7.69% 3.11% -2.01%
% of Gross Profit 5.38% 5.52% 6.07%
Operating Expenses $166.7M $177.4M $173.1M
YoY Change -3.7% 3.62% 11.03%
Operating Profit $178.0M $183.2M $164.0M
YoY Change 8.54% 19.82% 65.16%
Interest Expense $2.100M -$1.400M $900.0K
YoY Change 133.33% 40.0% -64.0%
% of Operating Profit 1.18% -0.76% 0.55%
Other Income/Expense, Net -$300.0K $3.900M
YoY Change -107.69% -2.5%
Pretax Income $165.3M $181.8M $151.3M
YoY Change 9.25% 19.68% 73.91%
Income Tax $39.10M $42.20M $33.10M
% Of Pretax Income 23.65% 23.21% 21.88%
Net Earnings $126.2M $139.6M $118.2M
YoY Change 6.77% 16.33% 74.34%
Net Earnings / Revenue 13.07% 14.02% 13.75%
Basic Earnings Per Share $0.81 $0.74
Diluted Earnings Per Share $0.81 $871.6K $0.73
COMMON SHARES
Basic Shares Outstanding 155.7M shares 160.2M shares
Diluted Shares Outstanding 156.6M shares 161.7M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.4M $631.4M $581.9M
YoY Change -21.05% -8.44% 2.32%
Cash & Equivalents $359.4M $443.3M $444.8M
Short-Term Investments $100.0M $188.1M $137.1M
Other Short-Term Assets $57.30M $39.10M $66.40M
YoY Change -13.7% -9.7% 23.42%
Inventory $493.0M $447.7M $330.4M
Prepaid Expenses
Receivables $621.5M $634.4M $607.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.631B $1.753B $1.586B
YoY Change 2.87% 8.32% 9.78%
LONG-TERM ASSETS
Property, Plant & Equipment $592.7M $606.7M $539.7M
YoY Change 9.82% 12.08% -6.79%
Goodwill $627.4M $627.8M $547.9M
YoY Change 14.51% 14.81%
Intangibles $357.5M $364.8M $318.0M
YoY Change 12.42% 12.63%
Long-Term Investments
YoY Change
Other Assets $81.50M $90.00M $106.9M
YoY Change -23.76% 1.01% 22.45%
Total Long-Term Assets $1.690B $1.722B $1.555B
YoY Change 8.73% 11.61% 0.95%
TOTAL ASSETS
Total Short-Term Assets $1.631B $1.753B $1.586B
Total Long-Term Assets $1.690B $1.722B $1.555B
Total Assets $3.321B $3.474B $3.140B
YoY Change 5.77% 9.93% 5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $624.5M $745.9M $612.4M
YoY Change 1.98% 25.32% 40.56%
Accrued Expenses $165.3M $181.8M $166.4M
YoY Change -0.66% 12.29% -32.93%
Deferred Revenue $100.7M $155.2M $92.90M
YoY Change 8.4% 72.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.800M $6.800M $6.800M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $928.3M $1.119B $907.0M
YoY Change 2.35% 26.23% 23.33%
LONG-TERM LIABILITIES
Long-Term Debt $291.6M $189.9M $99.60M
YoY Change 192.77% 78.48% -63.69%
Other Long-Term Liabilities $171.1M $197.7M $188.3M
YoY Change -9.13% 11.57% -40.49%
Total Long-Term Liabilities $462.7M $387.6M $287.9M
YoY Change 60.72% 36.67% -51.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $928.3M $1.119B $907.0M
Total Long-Term Liabilities $462.7M $387.6M $287.9M
Total Liabilities $1.529B $1.642B $1.324B
YoY Change 15.48% 25.13% -0.17%
SHAREHOLDERS EQUITY
Retained Earnings $2.985B $2.827B $2.642B
YoY Change 12.98% 12.63%
Common Stock $553.1M $545.2M $535.0M
YoY Change 3.38% 4.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.694B $1.503B $1.344B
YoY Change 26.0% 30.06%
Treasury Stock Shares
Shareholders Equity $1.793B $1.832B $1.816B
YoY Change
Total Liabilities & Shareholders Equity $3.321B $3.474B $3.140B
YoY Change 5.77% 9.93% 5.23%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $126.2M $139.6M $118.2M
YoY Change 6.77% 16.33% 74.34%
Depreciation, Depletion And Amortization $18.00M $19.90M $19.50M
YoY Change -7.69% 3.11% -2.01%
Cash From Operating Activities $37.90M $264.3M $91.60M
YoY Change -58.62% 14.07% -26.84%
INVESTING ACTIVITIES
Capital Expenditures -$17.80M -$29.80M -$13.60M
YoY Change 30.88% 48.26% 13.33%
Acquisitions
YoY Change
Other Investing Activities $56.60M -$184.8M -$48.90M
YoY Change -215.75% -1047.69% -598.98%
Cash From Investing Activities $38.80M -$214.6M -$62.50M
YoY Change -162.08% 35666.67% 2740.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.1M -92.50M -162.8M
YoY Change -24.39% 157.66% 68.88%
NET CHANGE
Cash From Operating Activities 37.90M 264.3M 91.60M
Cash From Investing Activities 38.80M -214.6M -62.50M
Cash From Financing Activities -123.1M -92.50M -162.8M
Net Change In Cash -46.40M -42.80M -133.7M
YoY Change -65.3% -121.93% -602.63%
FREE CASH FLOW
Cash From Operating Activities $37.90M $264.3M $91.60M
Capital Expenditures -$17.80M -$29.80M -$13.60M
Free Cash Flow $55.70M $294.1M $105.2M
YoY Change -47.05% 16.8% -23.32%

Facts In Submission

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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q2 us-gaap Unrecognized Tax Benefits
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CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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500000 usd
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CY2021Q4 aos Distributor Rebate Accruals
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