$AOS
A O Smith Corp

2015 Q2 Form 10-Q Financial Statement

#000119312515284570 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $653.5M $595.4M
YoY Change 9.76% 8.43%
Cost Of Revenue $391.1M $379.2M
YoY Change 3.14% 8.0%
Gross Profit $262.4M $216.2M
YoY Change 21.37% 9.19%
Gross Profit Margin 40.15% 36.31%
Selling, General & Admin $159.4M $137.4M
YoY Change 16.01% 4.41%
% of Gross Profit 60.75% 63.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $14.80M
YoY Change 8.11% 6.47%
% of Gross Profit 6.1% 6.85%
Operating Expenses $159.4M $137.4M
YoY Change 16.01% 4.41%
Operating Profit $116.9M $92.50M
YoY Change 26.38% 19.51%
Interest Expense $2.500M $1.400M
YoY Change 78.57% -12.5%
% of Operating Profit 2.14% 1.51%
Other Income/Expense, Net $2.700M $1.200M
YoY Change 125.0% 71.43%
Pretax Income $103.2M $78.60M
YoY Change 31.3% 28.22%
Income Tax $32.10M $21.30M
% Of Pretax Income 31.1% 27.1%
Net Earnings $71.10M $57.30M
YoY Change 24.08% 36.1%
Net Earnings / Revenue 10.88% 9.62%
Basic Earnings Per Share $0.40 $0.63
Diluted Earnings Per Share $0.40 $0.63
COMMON SHARES
Basic Shares Outstanding 89.14M shares 90.51M shares
Diluted Shares Outstanding 89.83M shares 91.16M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $552.4M $496.6M
YoY Change 11.24% 7.05%
Cash & Equivalents $248.1M $393.7M
Short-Term Investments $304.3M $102.9M
Other Short-Term Assets $44.10M $32.90M
YoY Change 34.04% 27.03%
Inventory $233.4M $206.8M
Prepaid Expenses
Receivables $528.5M $457.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.400B $1.234B
YoY Change 13.46% 9.62%
LONG-TERM ASSETS
Property, Plant & Equipment $433.4M $416.5M
YoY Change 4.06% 17.76%
Goodwill $425.4M $433.3M
YoY Change -1.82% -0.12%
Intangibles $299.9M $317.6M
YoY Change -5.57% -4.45%
Long-Term Investments
YoY Change
Other Assets $31.10M $29.40M
YoY Change 5.78% -40.85%
Total Long-Term Assets $1.190B $1.197B
YoY Change -0.58% 2.33%
TOTAL ASSETS
Total Short-Term Assets $1.400B $1.234B
Total Long-Term Assets $1.190B $1.197B
Total Assets $2.590B $2.431B
YoY Change 6.55% 5.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.2M $356.9M
YoY Change 3.45% 13.3%
Accrued Expenses $91.90M $80.50M
YoY Change 14.16% 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.40M $14.20M
YoY Change -5.63% 65.12%
Total Short-Term Liabilities $579.1M $550.0M
YoY Change 5.29% 12.22%
LONG-TERM LIABILITIES
Long-Term Debt $266.2M $236.2M
YoY Change 12.7% 17.69%
Other Long-Term Liabilities $185.1M $178.0M
YoY Change 3.99% 13.81%
Total Long-Term Liabilities $451.3M $414.2M
YoY Change 8.96% 15.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $579.1M $550.0M
Total Long-Term Liabilities $451.3M $414.2M
Total Liabilities $1.153B $1.074B
YoY Change 7.38% 3.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.231B $1.059B
YoY Change 16.26% 15.63%
Common Stock $691.9M $679.3M
YoY Change 1.85% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $276.5M $188.7M
YoY Change 46.53% 151.6%
Treasury Stock Shares
Shareholders Equity $1.437B $1.357B
YoY Change
Total Liabilities & Shareholders Equity $2.590B $2.431B
YoY Change 6.55% 5.9%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $71.10M $57.30M
YoY Change 24.08% 36.1%
Depreciation, Depletion And Amortization $16.00M $14.80M
YoY Change 8.11% 6.47%
Cash From Operating Activities $61.60M $78.00M
YoY Change -21.03% 12.72%
INVESTING ACTIVITIES
Capital Expenditures -$16.10M -$25.50M
YoY Change -36.86% 28.79%
Acquisitions
YoY Change
Other Investing Activities -$13.70M $200.0K
YoY Change -6950.0% -99.59%
Cash From Investing Activities -$29.80M -$25.30M
YoY Change 17.79% -186.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.80M -28.80M
YoY Change 135.42% -26.9%
NET CHANGE
Cash From Operating Activities 61.60M 78.00M
Cash From Investing Activities -29.80M -25.30M
Cash From Financing Activities -67.80M -28.80M
Net Change In Cash -36.00M 23.90M
YoY Change -250.63% -59.63%
FREE CASH FLOW
Cash From Operating Activities $61.60M $78.00M
Capital Expenditures -$16.10M -$25.50M
Free Cash Flow $77.70M $103.5M
YoY Change -24.93% 16.29%

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