$AOS
A O Smith Corp

2017 Q2 Form 10-Q Financial Statement

#000119312517251065 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $738.2M $667.0M
YoY Change 10.67% 2.07%
Cost Of Revenue $434.0M $383.3M
YoY Change 13.23% -1.99%
Gross Profit $304.2M $283.7M
YoY Change 7.23% 8.12%
Gross Profit Margin 41.21% 42.53%
Selling, General & Admin $178.3M $160.0M
YoY Change 11.44% 0.38%
% of Gross Profit 58.61% 56.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.40M $15.90M
YoY Change 9.43% -0.63%
% of Gross Profit 5.72% 5.6%
Operating Expenses $178.3M $160.0M
YoY Change 11.44% 0.38%
Operating Profit $141.6M $137.2M
YoY Change 3.21% 17.37%
Interest Expense $2.500M $1.900M
YoY Change 31.58% -24.0%
% of Operating Profit 1.77% 1.38%
Other Income/Expense, Net $4.600M $2.300M
YoY Change 100.0% -14.81%
Pretax Income $128.0M $124.1M
YoY Change 3.14% 20.25%
Income Tax $35.60M $37.00M
% Of Pretax Income 27.81% 29.81%
Net Earnings $92.40M $87.10M
YoY Change 6.08% 22.5%
Net Earnings / Revenue 12.52% 13.06%
Basic Earnings Per Share $0.53 $0.50
Diluted Earnings Per Share $0.53 $0.49
COMMON SHARES
Basic Shares Outstanding 173.0M shares 175.0M shares
Diluted Shares Outstanding 174.9M shares 177.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $740.9M $667.2M
YoY Change 11.05% 20.78%
Cash & Equivalents $306.6M $287.4M
Short-Term Investments $434.3M $379.8M
Other Short-Term Assets $45.60M $50.10M
YoY Change -8.98% 13.61%
Inventory $287.0M $237.8M
Prepaid Expenses
Receivables $566.8M $493.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.640B $1.449B
YoY Change 13.2% 3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $475.8M $451.7M
YoY Change 5.34% 4.22%
Goodwill $493.1M $423.4M
YoY Change 16.46% -0.47%
Intangibles $302.3M $285.4M
YoY Change 5.92% -4.83%
Long-Term Investments
YoY Change
Other Assets $72.50M $62.70M
YoY Change 15.63% 101.61%
Total Long-Term Assets $1.344B $1.223B
YoY Change 9.85% 2.81%
TOTAL ASSETS
Total Short-Term Assets $1.640B $1.449B
Total Long-Term Assets $1.344B $1.223B
Total Assets $2.984B $2.672B
YoY Change 11.67% 3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $493.1M $402.0M
YoY Change 22.66% 8.88%
Accrued Expenses $91.50M $92.70M
YoY Change -1.29% 0.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.400M $7.400M
YoY Change 0.0% -44.78%
Total Short-Term Liabilities $705.8M $615.6M
YoY Change 14.65% 6.3%
LONG-TERM LIABILITIES
Long-Term Debt $367.7M $274.6M
YoY Change 33.9% 3.16%
Other Long-Term Liabilities $194.0M $170.1M
YoY Change 14.05% -8.1%
Total Long-Term Liabilities $561.7M $444.7M
YoY Change 26.31% -1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.8M $615.6M
Total Long-Term Liabilities $561.7M $444.7M
Total Liabilities $1.370B $1.192B
YoY Change 15.01% 3.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.725B $1.469B
YoY Change 17.38% 19.34%
Common Stock $648.9M $704.8M
YoY Change -7.93% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $550.2M $435.6M
YoY Change 26.31% 57.54%
Treasury Stock Shares
Shareholders Equity $1.614B $1.481B
YoY Change
Total Liabilities & Shareholders Equity $2.984B $2.672B
YoY Change 11.67% 3.18%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $92.40M $87.10M
YoY Change 6.08% 22.5%
Depreciation, Depletion And Amortization $17.40M $15.90M
YoY Change 9.43% -0.63%
Cash From Operating Activities $84.70M $128.6M
YoY Change -34.14% 108.77%
INVESTING ACTIVITIES
Capital Expenditures -$19.50M -$18.30M
YoY Change 6.56% 13.66%
Acquisitions
YoY Change
Other Investing Activities $1.200M -$54.80M
YoY Change -102.19% 300.0%
Cash From Investing Activities -$18.30M -$73.10M
YoY Change -74.97% 145.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.20M -73.60M
YoY Change -27.72% 8.55%
NET CHANGE
Cash From Operating Activities 84.70M 128.6M
Cash From Investing Activities -18.30M -73.10M
Cash From Financing Activities -53.20M -73.60M
Net Change In Cash 13.20M -18.10M
YoY Change -172.93% -49.72%
FREE CASH FLOW
Cash From Operating Activities $84.70M $128.6M
Capital Expenditures -$19.50M -$18.30M
Free Cash Flow $104.2M $146.9M
YoY Change -29.07% 89.06%

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