$AOS
A O Smith Corp

2012 Q2 Form 10-Q Financial Statement

#000119312512333696 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $484.2M $405.3M
YoY Change 19.47% 8.08%
Cost Of Revenue $323.7M $293.4M
YoY Change 10.33% 12.5%
Gross Profit $160.5M $111.9M
YoY Change 43.43% -2.01%
Gross Profit Margin 33.15% 27.61%
Selling, General & Admin $108.9M $85.10M
YoY Change 27.97% 1.55%
% of Gross Profit 67.85% 76.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $11.00M
YoY Change 19.09% 19.57%
% of Gross Profit 8.16% 9.83%
Operating Expenses $108.9M $85.10M
YoY Change 27.97% 0.12%
Operating Profit $63.50M $49.30M
YoY Change 28.8% 68.84%
Interest Expense $2.200M $2.100M
YoY Change 4.76% -231.25%
% of Operating Profit 3.46% 4.26%
Other Income/Expense, Net $1.200M $5.100M
YoY Change -76.47%
Pretax Income $50.60M $41.00M
YoY Change 23.41% -721.21%
Income Tax $15.60M $12.40M
% Of Pretax Income 30.83% 30.24%
Net Earnings $35.00M $50.30M
YoY Change -30.42% 203.01%
Net Earnings / Revenue 7.23% 12.41%
Basic Earnings Per Share $0.38 $1.09
Diluted Earnings Per Share $0.38 $1.08
COMMON SHARES
Basic Shares Outstanding 92.55M shares 46.19M shares
Diluted Shares Outstanding 93.15M shares 46.65M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $439.7M $108.2M
YoY Change 306.38% 15.11%
Cash & Equivalents $259.6M $108.2M
Short-Term Investments $180.1M
Other Short-Term Assets $23.10M $393.7M
YoY Change -94.13% 432.75%
Inventory $177.0M $161.6M
Prepaid Expenses
Receivables $382.7M $327.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.054B $991.2M
YoY Change 6.32% 17.79%
LONG-TERM ASSETS
Property, Plant & Equipment $325.3M $266.3M
YoY Change 22.16% -31.86%
Goodwill $434.0M
YoY Change
Intangibles $345.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.00M $455.9M
YoY Change -92.76% 785.24%
Total Long-Term Assets $1.138B $1.152B
YoY Change -1.22% 2.33%
TOTAL ASSETS
Total Short-Term Assets $1.054B $991.2M
Total Long-Term Assets $1.138B $1.152B
Total Assets $2.192B $2.143B
YoY Change 2.26% 8.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $278.1M $258.3M
YoY Change 7.67% -29.94%
Accrued Expenses $75.20M $87.70M
YoY Change -14.25% -25.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $18.60M $18.60M
YoY Change 0.0% -11.85%
Total Short-Term Liabilities $459.4M $535.9M
YoY Change -14.28% -20.34%
LONG-TERM LIABILITIES
Long-Term Debt $266.0M $356.9M
YoY Change -25.47% 259.78%
Other Long-Term Liabilities $153.9M $280.5M
YoY Change -45.13% -24.33%
Total Long-Term Liabilities $419.9M $637.4M
YoY Change -34.12% 35.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.4M $535.9M
Total Long-Term Liabilities $419.9M $637.4M
Total Liabilities $1.034B $1.173B
YoY Change -11.89% 1.01%
SHAREHOLDERS EQUITY
Retained Earnings $797.5M
YoY Change
Common Stock $693.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.60M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.158B $969.8M
YoY Change
Total Liabilities & Shareholders Equity $2.192B $2.143B
YoY Change 2.26% 8.94%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $35.00M $50.30M
YoY Change -30.42% 203.01%
Depreciation, Depletion And Amortization $13.10M $11.00M
YoY Change 19.09% 19.57%
Cash From Operating Activities $7.100M -$35.00M
YoY Change -120.29% -153.76%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$11.90M
YoY Change 44.54% 41.67%
Acquisitions
YoY Change
Other Investing Activities -$49.50M $1.400M
YoY Change -3635.71% 0.0%
Cash From Investing Activities -$66.70M -$10.50M
YoY Change 535.24% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.00M 29.50M
YoY Change -262.71% -167.2%
NET CHANGE
Cash From Operating Activities 7.100M -35.00M
Cash From Investing Activities -66.70M -10.50M
Cash From Financing Activities -48.00M 29.50M
Net Change In Cash -107.6M -16.00M
YoY Change 572.5% -212.68%
FREE CASH FLOW
Cash From Operating Activities $7.100M -$35.00M
Capital Expenditures -$17.20M -$11.90M
Free Cash Flow $24.30M -$23.10M
YoY Change -205.19% -131.43%

Facts In Submission

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CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
298203 shares
CY2012Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
17200000
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
323700000
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2012Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-200000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50600000
CY2012Q2 us-gaap Gross Profit
GrossProfit
160500000
CY2012Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1900000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108900000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15600000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.75
CY2012Q2 us-gaap Interest Expense
InterestExpense
2200000
CY2012Q2 aos Corporate Income Expense
CorporateIncomeExpense
-10700000

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