$AOS
A O Smith Corp

2015 Q3 Form 10-Q Financial Statement

#000119312515371845 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $625.1M $581.6M
YoY Change 7.48% 8.47%
Cost Of Revenue $369.5M $366.3M
YoY Change 0.87% 7.86%
Gross Profit $255.6M $215.3M
YoY Change 18.72% 9.51%
Gross Profit Margin 40.89% 37.02%
Selling, General & Admin $149.0M $145.5M
YoY Change 2.41% 8.83%
% of Gross Profit 58.29% 67.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $14.80M
YoY Change 6.08% 4.23%
% of Gross Profit 6.14% 6.87%
Operating Expenses $149.0M $145.5M
YoY Change 2.41% 8.83%
Operating Profit $117.9M $83.00M
YoY Change 42.05% 6.0%
Interest Expense $1.600M $1.500M
YoY Change 6.67% 7.14%
% of Operating Profit 1.36% 1.81%
Other Income/Expense, Net $2.200M $1.000M
YoY Change 120.0% -9.09%
Pretax Income $107.2M $69.30M
YoY Change 54.69% 13.05%
Income Tax $33.60M $18.70M
% Of Pretax Income 31.34% 26.98%
Net Earnings $73.60M $50.60M
YoY Change 45.45% 9.52%
Net Earnings / Revenue 11.77% 8.7%
Basic Earnings Per Share $0.42 $0.56
Diluted Earnings Per Share $0.41 $0.56
COMMON SHARES
Basic Shares Outstanding 177.4M shares 89.95M shares
Diluted Shares Outstanding 178.7M shares 90.61M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $606.4M $523.7M
YoY Change 15.79% 9.84%
Cash & Equivalents $282.9M $400.5M
Short-Term Investments $323.5M $123.2M
Other Short-Term Assets $46.30M $38.20M
YoY Change 21.2% 48.06%
Inventory $239.0M $218.5M
Prepaid Expenses
Receivables $479.0M $474.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.414B $1.295B
YoY Change 9.19% 11.14%
LONG-TERM ASSETS
Property, Plant & Equipment $438.8M $421.0M
YoY Change 4.23% 13.26%
Goodwill $422.5M $430.7M
YoY Change -1.9% -0.97%
Intangibles $295.1M $312.9M
YoY Change -5.69% -4.95%
Long-Term Investments
YoY Change
Other Assets $30.00M $27.40M
YoY Change 9.49% -43.04%
Total Long-Term Assets $1.186B $1.192B
YoY Change -0.47% 0.68%
TOTAL ASSETS
Total Short-Term Assets $1.414B $1.295B
Total Long-Term Assets $1.186B $1.192B
Total Assets $2.600B $2.487B
YoY Change 4.56% 5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $395.8M $374.8M
YoY Change 5.6% 8.8%
Accrued Expenses $100.9M $90.80M
YoY Change 11.12% 20.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.10M $13.80M
YoY Change -5.07% -4.17%
Total Short-Term Liabilities $624.1M $587.3M
YoY Change 6.27% 9.73%
LONG-TERM LIABILITIES
Long-Term Debt $247.7M $240.7M
YoY Change 2.91% 12.79%
Other Long-Term Liabilities $187.8M $176.1M
YoY Change 6.64% 10.34%
Total Long-Term Liabilities $435.5M $416.8M
YoY Change 4.49% 11.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $624.1M $587.3M
Total Long-Term Liabilities $435.5M $416.8M
Total Liabilities $1.178B $1.112B
YoY Change 5.96% 1.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.288B $1.096B
YoY Change 17.51% 15.26%
Common Stock $696.0M $681.5M
YoY Change 2.13% 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $336.8M $213.8M
YoY Change 57.53% 70.09%
Treasury Stock Shares
Shareholders Equity $1.422B $1.375B
YoY Change
Total Liabilities & Shareholders Equity $2.600B $2.487B
YoY Change 4.56% 5.87%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $73.60M $50.60M
YoY Change 45.45% 9.52%
Depreciation, Depletion And Amortization $15.70M $14.80M
YoY Change 6.08% 4.23%
Cash From Operating Activities $175.9M $74.00M
YoY Change 137.7% -10.84%
INVESTING ACTIVITIES
Capital Expenditures -$22.10M -$15.20M
YoY Change 45.39% -44.73%
Acquisitions
YoY Change
Other Investing Activities -$26.80M -$19.50M
YoY Change 37.44% 413.16%
Cash From Investing Activities -$48.90M -$34.70M
YoY Change 40.92% 10.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.20M -32.50M
YoY Change 183.69% -25.63%
NET CHANGE
Cash From Operating Activities 175.9M 74.00M
Cash From Investing Activities -48.90M -34.70M
Cash From Financing Activities -92.20M -32.50M
Net Change In Cash 34.80M 6.800M
YoY Change 411.76% -15.0%
FREE CASH FLOW
Cash From Operating Activities $175.9M $74.00M
Capital Expenditures -$22.10M -$15.20M
Free Cash Flow $198.0M $89.20M
YoY Change 121.97% -19.28%

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