2014 Q3 Form 10-Q Financial Statement

#000144530514004436 Filed on October 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $958.4M $1.009B
YoY Change -5.01% 42.56%
Cost Of Revenue $775.8M $827.6M
YoY Change -6.26% 44.53%
Gross Profit $182.6M $181.3M
YoY Change 0.72% 34.2%
Gross Profit Margin 19.05% 17.97%
Selling, General & Admin $119.0M $119.7M
YoY Change -0.58% 30.68%
% of Gross Profit 65.17% 66.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.70M $25.50M
YoY Change 4.71% 48.26%
% of Gross Profit 14.62% 14.07%
Operating Expenses $119.0M $119.7M
YoY Change -0.58% 30.68%
Operating Profit $63.60M $61.60M
YoY Change 3.25% 41.61%
Interest Expense $15.40M $16.00M
YoY Change -3.75% 29.03%
% of Operating Profit 24.21% 25.97%
Other Income/Expense, Net -$1.800M -$1.600M
YoY Change 12.5% 220.0%
Pretax Income $46.40M $38.80M
YoY Change 19.59% 26.8%
Income Tax $14.10M $15.80M
% Of Pretax Income 30.39% 40.72%
Net Earnings $32.70M $23.00M
YoY Change 42.17% -4.17%
Net Earnings / Revenue 3.41% 2.28%
Basic Earnings Per Share $0.36 $0.24
Diluted Earnings Per Share $0.35 $0.24
COMMON SHARES
Basic Shares Outstanding 91.80M shares 96.70M shares
Diluted Shares Outstanding 93.10M shares 98.10M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.6M $322.8M
YoY Change -18.34% 29.79%
Cash & Equivalents $263.6M $322.8M
Short-Term Investments
Other Short-Term Assets $88.70M $63.40M
YoY Change 39.91% 23.35%
Inventory $305.6M $341.5M
Prepaid Expenses
Receivables $459.0M $505.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.117B $1.233B
YoY Change -9.39% 32.41%
LONG-TERM ASSETS
Property, Plant & Equipment $595.6M $644.4M
YoY Change -7.57% 69.27%
Goodwill $568.4M $555.6M
YoY Change 2.3% 39.6%
Intangibles $349.8M $370.8M
YoY Change -5.66% 11.59%
Long-Term Investments
YoY Change
Other Assets $125.1M $139.6M
YoY Change -10.39% 22.35%
Total Long-Term Assets $1.639B $1.710B
YoY Change -4.18% 39.61%
TOTAL ASSETS
Total Short-Term Assets $1.117B $1.233B
Total Long-Term Assets $1.639B $1.710B
Total Assets $2.756B $2.943B
YoY Change -6.36% 36.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $408.0M $399.9M
YoY Change 2.03% 23.31%
Accrued Expenses $153.8M $185.4M
YoY Change -17.04% 31.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.10M $9.900M
YoY Change 32.32% 230.0%
Total Short-Term Liabilities $574.9M $595.2M
YoY Change -3.41% 27.1%
LONG-TERM LIABILITIES
Long-Term Debt $965.8M $977.8M
YoY Change -1.23% 39.25%
Other Long-Term Liabilities $180.8M $109.3M
YoY Change 65.42% -26.55%
Total Long-Term Liabilities $1.313B $1.351B
YoY Change -2.84% 27.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $574.9M $595.2M
Total Long-Term Liabilities $1.313B $1.351B
Total Liabilities $1.888B $1.947B
YoY Change -3.02% 27.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $253.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $866.7M $994.6M
YoY Change
Total Liabilities & Shareholders Equity $2.756B $2.943B
YoY Change -6.36% 36.5%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $32.70M $23.00M
YoY Change 42.17% -4.17%
Depreciation, Depletion And Amortization $26.70M $25.50M
YoY Change 4.71% 48.26%
Cash From Operating Activities $88.00M $20.40M
YoY Change 331.37% -62.64%
INVESTING ACTIVITIES
Capital Expenditures -$22.70M -$15.10M
YoY Change 50.33% -7.36%
Acquisitions
YoY Change
Other Investing Activities $900.0K $600.0K
YoY Change 50.0%
Cash From Investing Activities -$21.80M -$14.50M
YoY Change 50.34% -11.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.20M -76.50M
YoY Change -20.0%
NET CHANGE
Cash From Operating Activities 88.00M 20.40M
Cash From Investing Activities -21.80M -14.50M
Cash From Financing Activities -61.20M -76.50M
Net Change In Cash 5.000M -70.60M
YoY Change -107.08% -284.33%
FREE CASH FLOW
Cash From Operating Activities $88.00M $20.40M
Capital Expenditures -$22.70M -$15.10M
Free Cash Flow $110.7M $35.50M
YoY Change 211.83% -49.93%

Facts In Submission

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CY2013Q4 pol Intangible Assets Currency Translation
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pol Proceeds From Stock Options Exercised Including Excess Tax Benefit
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dei Document Period End Date
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2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001122976
CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
POLYONE CORP

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