$APOG
APOGEE ENTERPRISES, INC.

2015 Q3 Form 10-Q Financial Statement

#000000684515000027 Filed on October 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $240.8M $231.9M $210.9M
YoY Change 3.8% 30.1% 17.61%
Cost Of Revenue $184.1M $182.6M $169.4M
YoY Change 0.78% 30.68% 18.56%
Gross Profit $56.70M $49.32M $41.44M
YoY Change 14.96% 27.99% 13.88%
Gross Profit Margin 23.55% 21.26% 19.65%
Selling, General & Admin $34.28M $33.83M $33.62M
YoY Change 1.33% 15.93% 11.07%
% of Gross Profit 60.45% 68.58% 81.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $6.900M $6.766M
YoY Change 13.04% 2.99% 3.92%
% of Gross Profit 13.76% 13.99% 16.33%
Operating Expenses $34.28M $33.83M $33.62M
YoY Change 1.33% 15.93% 11.07%
Operating Profit $22.42M $15.50M $7.817M
YoY Change 44.7% 65.59% 27.83%
Interest Expense $150.0K $225.0K $193.0K
YoY Change -33.33% -8.54% -61.32%
% of Operating Profit 0.67% 1.45% 2.47%
Other Income/Expense, Net -$93.00K $195.0K $1.283M
YoY Change -147.69% -287.5% 1759.42%
Pretax Income $22.45M $15.68M $9.156M
YoY Change 43.15% 70.06% 56.27%
Income Tax $7.687M -$1.110M $3.054M
% Of Pretax Income 34.25% -7.08% 33.36%
Net Earnings $14.76M $16.79M $6.102M
YoY Change -12.1% 174.32% 46.72%
Net Earnings / Revenue 6.13% 7.24% 2.89%
Basic Earnings Per Share $0.51 $0.59 $0.21
Diluted Earnings Per Share $0.50 $0.57 $0.21
COMMON SHARES
Basic Shares Outstanding 29.19M shares 28.77M shares 28.78M shares
Diluted Shares Outstanding 29.49M shares 29.31M shares 29.39M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.32M $25.04M $25.21M
YoY Change 268.67% -64.67% -62.33%
Cash & Equivalents $36.19M $24.65M $24.65M
Short-Term Investments $56.13M $393.0K $564.0K
Other Short-Term Assets $8.300M $11.50M $10.90M
YoY Change -27.83% 21.05% 17.2%
Inventory $59.68M $51.29M $50.42M
Prepaid Expenses
Receivables $150.8M $165.4M $154.7M
Other Receivables $0.00 $7.800M $0.00
Total Short-Term Assets $311.0M $261.1M $233.7M
YoY Change 19.15% 4.72% -0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $196.7M $195.3M $197.1M
YoY Change 0.75% 19.26% 20.17%
Goodwill $74.89M $78.59M $78.56M
YoY Change -4.71% 28.61% 27.99%
Intangibles $21.33M $26.75M $27.22M
YoY Change -20.26% 118.08% 108.3%
Long-Term Investments $8.000M $6.500M $10.20M
YoY Change 23.08% -40.91% -14.29%
Other Assets $9.500M $9.870M $9.877M
YoY Change -3.75% 35.71% 25.29%
Total Long-Term Assets $310.3M $317.9M $324.8M
YoY Change -2.4% 22.64% 23.65%
TOTAL ASSETS
Total Short-Term Assets $311.0M $261.1M $233.7M
Total Long-Term Assets $310.3M $317.9M $324.8M
Total Assets $621.3M $578.9M $558.4M
YoY Change 7.32% 13.85% 12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.13M $46.94M $47.03M
YoY Change 15.33% 20.32% 44.79%
Accrued Expenses $33.80M $32.00M $27.10M
YoY Change 5.63% 39.13% 27.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.00K $53.00K $52.00K
YoY Change -28.3% 1.92% -10.34%
Total Short-Term Liabilities $141.6M $137.2M $129.1M
YoY Change 3.22% 30.25% 33.41%
LONG-TERM LIABILITIES
Long-Term Debt $21.44M $21.45M $20.66M
YoY Change -0.01% 3.6% -0.42%
Other Long-Term Liabilities $37.48M $32.83M $32.58M
YoY Change 14.17% 25.57% 24.85%
Total Long-Term Liabilities $58.93M $54.28M $53.24M
YoY Change 8.57% 15.86% 13.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.6M $137.2M $129.1M
Total Long-Term Liabilities $58.93M $54.28M $53.24M
Total Liabilities $200.6M $191.5M $182.3M
YoY Change 4.74% 25.83% 26.97%
SHAREHOLDERS EQUITY
Retained Earnings $272.8M $232.6M $224.4M
YoY Change 17.27% 8.89% 6.6%
Common Stock $9.747M $9.653M $9.701M
YoY Change 0.97% 0.65% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $401.6M $366.3M $356.7M
YoY Change
Total Liabilities & Shareholders Equity $621.3M $578.9M $558.4M
YoY Change 7.32% 13.85% 12.29%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $14.76M $16.79M $6.102M
YoY Change -12.1% 174.32% 46.72%
Depreciation, Depletion And Amortization $7.800M $6.900M $6.766M
YoY Change 13.04% 2.99% 3.92%
Cash From Operating Activities $41.20M $15.40M $1.200M
YoY Change 167.53% 6.21% -154.55%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$4.600M $8.738M
YoY Change 130.43% -31.34% 477.91%
Acquisitions
YoY Change
Other Investing Activities -$19.20M $4.700M $1.400M
YoY Change -508.51% -64.93% -91.19%
Cash From Investing Activities -$29.80M $200.0K -$7.355M
YoY Change -15000.0% -97.06% -151.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $863.0K
YoY Change
Debt Paid & Issued, Net $12.00K
YoY Change -99.88%
Cash From Financing Activities -3.500M -8.200M -$5.528M
YoY Change -57.32% 256.52% -56.93%
NET CHANGE
Cash From Operating Activities 41.20M 15.40M 1.200M
Cash From Investing Activities -29.80M 200.0K -$7.355M
Cash From Financing Activities -3.500M -8.200M -$5.528M
Net Change In Cash 7.900M 7.400M -$12.88M
YoY Change 6.76% -61.05% -954.88%
FREE CASH FLOW
Cash From Operating Activities $41.20M $15.40M $1.200M
Capital Expenditures -$10.60M -$4.600M $8.738M
Free Cash Flow $51.80M $20.00M -$7.538M
YoY Change 159.0% -5.66% 103.07%

Facts In Submission

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us-gaap Gross Profit
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463000 USD
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504000 USD
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0 USD
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17000 USD
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99000 USD
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427000 USD
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892000 USD
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968000 USD
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6280000 USD
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134800000 USD
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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11.92
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us-gaap Share Based Compensation
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ShareBasedCompensation
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34.17
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53.98
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.49
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
21.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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6600000 USD
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0 shares
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12.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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432153 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y9M0D
CY2015Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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1000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29345000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29486000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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28776000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29187000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29116000 shares

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Name View Source Status
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