$AOS
A O Smith Corp

2017 Q3 Form 10-Q Financial Statement

#000119312517333881 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $749.9M $683.9M
YoY Change 9.65% 9.41%
Cost Of Revenue $444.9M $400.6M
YoY Change 11.06% 8.42%
Gross Profit $305.0M $283.3M
YoY Change 7.66% 10.84%
Gross Profit Margin 40.67% 41.42%
Selling, General & Admin $176.8M $164.7M
YoY Change 7.35% 10.54%
% of Gross Profit 57.97% 58.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.60M $16.60M
YoY Change 6.02% 5.73%
% of Gross Profit 5.77% 5.86%
Operating Expenses $176.8M $164.7M
YoY Change 7.35% 10.54%
Operating Profit $144.0M $131.6M
YoY Change 9.42% 11.62%
Interest Expense $2.500M $2.100M
YoY Change 19.05% 31.25%
% of Operating Profit 1.74% 1.6%
Other Income/Expense, Net $5.900M $1.900M
YoY Change 210.53% -13.64%
Pretax Income $131.6M $118.4M
YoY Change 11.15% 10.45%
Income Tax $37.90M $35.20M
% Of Pretax Income 28.8% 29.73%
Net Earnings $93.70M $83.20M
YoY Change 12.62% 13.04%
Net Earnings / Revenue 12.49% 12.17%
Basic Earnings Per Share $0.54 $0.48
Diluted Earnings Per Share $0.54 $0.47
COMMON SHARES
Basic Shares Outstanding 172.4M shares 174.4M shares
Diluted Shares Outstanding 174.4M shares 176.5M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $767.9M $678.8M
YoY Change 13.13% 11.94%
Cash & Equivalents $321.9M $269.3M
Short-Term Investments $446.0M $409.5M
Other Short-Term Assets $51.00M $52.90M
YoY Change -3.59% 14.25%
Inventory $292.1M $258.6M
Prepaid Expenses
Receivables $587.1M $517.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.698B $1.508B
YoY Change 12.64% 6.63%
LONG-TERM ASSETS
Property, Plant & Equipment $501.7M $458.4M
YoY Change 9.45% 4.47%
Goodwill $516.3M $491.8M
YoY Change 4.98% 16.4%
Intangibles $312.3M $311.8M
YoY Change 0.16% 5.66%
Long-Term Investments
YoY Change
Other Assets $76.20M $54.80M
YoY Change 39.05% 82.67%
Total Long-Term Assets $1.407B $1.317B
YoY Change 6.81% 10.99%
TOTAL ASSETS
Total Short-Term Assets $1.698B $1.508B
Total Long-Term Assets $1.407B $1.317B
Total Assets $3.105B $2.824B
YoY Change 9.92% 8.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.1M $455.8M
YoY Change 9.72% 15.16%
Accrued Expenses $99.70M $97.60M
YoY Change 2.15% -3.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.300M
YoY Change 2.74% -44.27%
Total Short-Term Liabilities $731.7M $682.1M
YoY Change 7.27% 9.29%
LONG-TERM LIABILITIES
Long-Term Debt $442.2M $328.9M
YoY Change 34.45% 32.78%
Other Long-Term Liabilities $198.8M $192.6M
YoY Change 3.22% 2.56%
Total Long-Term Liabilities $641.0M $521.5M
YoY Change 22.91% 19.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $731.7M $682.1M
Total Long-Term Liabilities $641.0M $521.5M
Total Liabilities $1.439B $1.299B
YoY Change 10.77% 10.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.794B $1.531B
YoY Change 17.16% 18.91%
Common Stock $650.2M $640.5M
YoY Change 1.51% -7.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.1M $453.1M
YoY Change 29.57% 34.53%
Treasury Stock Shares
Shareholders Equity $1.666B $1.526B
YoY Change
Total Liabilities & Shareholders Equity $3.105B $2.824B
YoY Change 9.92% 8.62%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $93.70M $83.20M
YoY Change 12.62% 13.04%
Depreciation, Depletion And Amortization $17.60M $16.60M
YoY Change 6.02% 5.73%
Cash From Operating Activities $77.00M $108.5M
YoY Change -29.03% -38.32%
INVESTING ACTIVITIES
Capital Expenditures -$30.10M -$21.00M
YoY Change 43.33% -4.98%
Acquisitions
YoY Change
Other Investing Activities -$45.20M -$121.9M
YoY Change -62.92% 354.85%
Cash From Investing Activities -$75.30M -$142.9M
YoY Change -47.31% 192.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.60M 16.30M
YoY Change -16.56% -117.68%
NET CHANGE
Cash From Operating Activities 77.00M 108.5M
Cash From Investing Activities -75.30M -142.9M
Cash From Financing Activities 13.60M 16.30M
Net Change In Cash 15.30M -18.10M
YoY Change -184.53% -152.01%
FREE CASH FLOW
Cash From Operating Activities $77.00M $108.5M
Capital Expenditures -$30.10M -$21.00M
Free Cash Flow $107.1M $129.5M
YoY Change -17.3% -34.6%

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