$AOS
A O Smith Corp

2015 Q4 Form 10-K Financial Statement

#000119312517047795 Filed on February 17, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $639.4M $625.1M $653.5M
YoY Change 2.01% 7.48% 9.76%
Cost Of Revenue $378.8M $369.5M $391.1M
YoY Change -4.08% 0.87% 3.14%
Gross Profit $262.6M $255.6M $262.4M
YoY Change 13.24% 18.72% 21.37%
Gross Profit Margin 41.07% 40.89% 40.15%
Selling, General & Admin $153.1M $149.0M $159.4M
YoY Change -3.28% 2.41% 16.01%
% of Gross Profit 58.3% 58.29% 60.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $15.70M $16.00M
YoY Change 1.95% 6.08% 8.11%
% of Gross Profit 5.98% 6.14% 6.1%
Operating Expenses $149.9M $149.0M $159.4M
YoY Change -4.28% 2.41% 16.01%
Operating Profit $112.7M $117.9M $116.9M
YoY Change 49.67% 42.05% 26.38%
Interest Expense -$1.400M $1.600M $2.500M
YoY Change 0.0% 6.67% 78.57%
% of Operating Profit -1.24% 1.36% 2.14%
Other Income/Expense, Net $2.200M $2.700M
YoY Change 120.0% 125.0%
Pretax Income $109.3M $107.2M $103.2M
YoY Change 47.9% 54.69% 31.3%
Income Tax $29.50M $33.60M $32.10M
% Of Pretax Income 26.99% 31.34% 31.1%
Net Earnings $79.80M $73.60M $71.10M
YoY Change 50.0% 45.45% 24.08%
Net Earnings / Revenue 12.48% 11.77% 10.88%
Basic Earnings Per Share $0.45 $0.42 $0.40
Diluted Earnings Per Share $0.45 $0.41 $0.40
COMMON SHARES
Basic Shares Outstanding 177.4M shares 89.14M shares
Diluted Shares Outstanding 178.7M shares 89.83M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $645.2M $606.4M $552.4M
YoY Change 19.06% 15.79% 11.24%
Cash & Equivalents $323.6M $282.9M $248.1M
Short-Term Investments $321.6M $323.5M $304.3M
Other Short-Term Assets $33.80M $46.30M $44.10M
YoY Change -36.11% 21.2% 34.04%
Inventory $222.9M $239.0M $233.4M
Prepaid Expenses
Receivables $501.4M $479.0M $528.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.403B $1.414B $1.400B
YoY Change 6.39% 9.19% 13.46%
LONG-TERM ASSETS
Property, Plant & Equipment $442.7M $438.8M $433.4M
YoY Change 3.51% 4.23% 4.06%
Goodwill $420.9M $422.5M $425.4M
YoY Change -1.84% -1.9% -1.82%
Intangibles $291.0M $295.1M $299.9M
YoY Change -5.67% -5.69% -5.57%
Long-Term Investments
YoY Change
Other Assets $71.30M $30.00M $31.10M
YoY Change 127.8% 9.49% 5.78%
Total Long-Term Assets $1.226B $1.186B $1.190B
YoY Change 3.97% -0.47% -0.58%
TOTAL ASSETS
Total Short-Term Assets $1.403B $1.414B $1.400B
Total Long-Term Assets $1.226B $1.186B $1.190B
Total Assets $2.629B $2.600B $2.590B
YoY Change 5.25% 4.56% 6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $424.9M $395.8M $369.2M
YoY Change 7.9% 5.6% 3.45%
Accrued Expenses $90.20M $100.9M $91.90M
YoY Change 5.99% 11.12% 14.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.90M $13.10M $13.40M
YoY Change -5.84% -5.07% -5.63%
Total Short-Term Liabilities $653.2M $624.1M $579.1M
YoY Change 7.93% 6.27% 5.29%
LONG-TERM LIABILITIES
Long-Term Debt $236.1M $247.7M $266.2M
YoY Change 12.38% 2.91% 12.7%
Other Long-Term Liabilities $67.80M $187.8M $185.1M
YoY Change 11.7% 6.64% 3.99%
Total Long-Term Liabilities $303.9M $435.5M $451.3M
YoY Change 12.22% 4.49% 8.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $653.2M $624.1M $579.1M
Total Long-Term Liabilities $303.9M $435.5M $451.3M
Total Liabilities $1.187B $1.178B $1.153B
YoY Change 4.66% 5.96% 7.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.351B $1.288B $1.231B
YoY Change 18.95% 17.51% 16.26%
Common Stock $633.7M $696.0M $691.9M
YoY Change -7.11% 2.13% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $360.5M $336.8M $276.5M
YoY Change 56.4% 57.53% 46.53%
Treasury Stock Shares
Shareholders Equity $1.442B $1.422B $1.437B
YoY Change
Total Liabilities & Shareholders Equity $2.629B $2.600B $2.590B
YoY Change 4.53% 4.56% 6.55%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $79.80M $73.60M $71.10M
YoY Change 50.0% 45.45% 24.08%
Depreciation, Depletion And Amortization $15.70M $15.70M $16.00M
YoY Change 1.95% 6.08% 8.11%
Cash From Operating Activities $114.6M $175.9M $61.60M
YoY Change 14.49% 137.7% -21.03%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$22.10M -$16.10M
YoY Change -2.49% 45.39% -36.86%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$26.80M -$13.70M
YoY Change -95.02% 37.44% -6950.0%
Cash From Investing Activities -$24.60M -$48.90M -$29.80M
YoY Change -79.6% 40.92% 17.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.30M -92.20M -67.80M
YoY Change -18.65% 183.69% 135.42%
NET CHANGE
Cash From Operating Activities 114.6M 175.9M 61.60M
Cash From Investing Activities -24.60M -48.90M -29.80M
Cash From Financing Activities -49.30M -92.20M -67.80M
Net Change In Cash 40.70M 34.80M -36.00M
YoY Change -150.18% 411.76% -250.63%
FREE CASH FLOW
Cash From Operating Activities $114.6M $175.9M $61.60M
Capital Expenditures -$19.60M -$22.10M -$16.10M
Free Cash Flow $134.2M $198.0M $77.70M
YoY Change 11.65% 121.97% -24.93%

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