$AYI
ACUITY BRANDS INC

2018 Q1 Form 10-Q Financial Statement

#000114421518000040 Filed on April 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $832.1M $804.7M
YoY Change 3.4% 3.46%
Cost Of Revenue $497.6M $468.9M
YoY Change 6.12% 6.35%
Gross Profit $334.5M $335.8M
YoY Change -0.39% -0.33%
Gross Profit Margin 40.2% 41.73%
Selling, General & Admin $244.4M $227.8M
YoY Change 7.29% -1.0%
% of Gross Profit 73.06% 67.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $19.30M
YoY Change 0.0% 17.68%
% of Gross Profit 5.77% 5.75%
Operating Expenses $244.4M $227.8M
YoY Change 7.29% -1.0%
Operating Profit $89.50M $108.0M
YoY Change -17.13% 1.22%
Interest Expense $8.700M $8.500M
YoY Change 2.35% 2.41%
% of Operating Profit 9.72% 7.87%
Other Income/Expense, Net -$10.80M -$8.600M
YoY Change 25.58% 21.13%
Pretax Income $78.70M $99.40M
YoY Change -20.82% -0.2%
Income Tax -$18.20M $32.10M
% Of Pretax Income -23.13% 32.29%
Net Earnings $96.90M $67.30M
YoY Change 43.98% 2.75%
Net Earnings / Revenue 11.65% 8.36%
Basic Earnings Per Share $2.34 $1.54
Diluted Earnings Per Share $2.33 $1.53
COMMON SHARES
Basic Shares Outstanding 41.40M shares 43.80M shares
Diluted Shares Outstanding 41.50M shares 44.00M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.8M $463.2M
YoY Change -50.39% 106.51%
Cash & Equivalents $229.8M $463.2M
Short-Term Investments
Other Short-Term Assets $41.30M $46.10M
YoY Change -10.41% 24.26%
Inventory $322.1M $353.7M
Prepaid Expenses
Receivables $500.2M $500.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.093B $1.364B
YoY Change -19.83% 36.7%
LONG-TERM ASSETS
Property, Plant & Equipment $282.8M $277.8M
YoY Change 1.8% 8.26%
Goodwill $911.9M $893.3M
YoY Change 2.08% 1.09%
Intangibles $447.5M $446.4M
YoY Change 0.25% -1.41%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $14.90M $17.70M
YoY Change -15.82% -38.97%
Total Long-Term Assets $1.657B $1.635B
YoY Change 1.34% 19.75%
TOTAL ASSETS
Total Short-Term Assets $1.093B $1.364B
Total Long-Term Assets $1.657B $1.635B
Total Assets $2.751B $2.999B
YoY Change -8.29% 14.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.9M $365.5M
YoY Change -6.46% 15.01%
Accrued Expenses $167.3M $181.0M
YoY Change -7.57% -7.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $300.0K
YoY Change 33.33% 50.0%
Total Short-Term Liabilities $509.6M $546.8M
YoY Change -6.8% 6.51%
LONG-TERM LIABILITIES
Long-Term Debt $356.5M $355.8M
YoY Change 0.2% 0.65%
Other Long-Term Liabilities $69.20M $64.60M
YoY Change 7.12% 12.94%
Total Long-Term Liabilities $425.7M $420.4M
YoY Change 1.26% 2.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.6M $546.8M
Total Long-Term Liabilities $425.7M $420.4M
Total Liabilities $1.115B $1.194B
YoY Change -6.66% 6.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.829B $1.498B
YoY Change 22.03% 23.27%
Common Stock $893.0M $868.9M
YoY Change 2.77% 6.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $970.3M $418.6M
YoY Change 131.8% -0.38%
Treasury Stock Shares 12.88M shares 9.680M shares
Shareholders Equity $1.636B $1.805B
YoY Change
Total Liabilities & Shareholders Equity $2.751B $2.999B
YoY Change -8.29% 14.48%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $96.90M $67.30M
YoY Change 43.98% 2.75%
Depreciation, Depletion And Amortization $19.30M $19.30M
YoY Change 0.0% 17.68%
Cash From Operating Activities $37.80M $34.20M
YoY Change 10.53% -50.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$16.30M
YoY Change -34.97% -21.26%
Acquisitions
YoY Change
Other Investing Activities -$25.70M $0.00
YoY Change -100.0%
Cash From Investing Activities -$36.30M -$16.30M
YoY Change 122.7% -95.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -199.9M -6.400M
YoY Change 3023.44% 60.0%
NET CHANGE
Cash From Operating Activities 37.80M 34.20M
Cash From Investing Activities -36.30M -16.30M
Cash From Financing Activities -199.9M -6.400M
Net Change In Cash -198.4M 11.50M
YoY Change -1825.22% -103.48%
FREE CASH FLOW
Cash From Operating Activities $37.80M $34.20M
Capital Expenditures -$10.60M -$16.30M
Free Cash Flow $48.40M $50.50M
YoY Change -4.16% -43.32%

Facts In Submission

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90000000 USD
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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32600000 USD
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41300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-8000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4500000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63600000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69200000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7300000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
194300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26400000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20900000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
96900000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
94300000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32600000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41300000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
13200000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2300000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15500000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18400000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22000000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13100000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
15400000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
15100000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
687800000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
705800000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
287700000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
282800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
800000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
600000 USD
us-gaap Restructuring Charges
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800000 USD
CY2017Q3 us-gaap Restructuring Reserve
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12600000 USD
CY2018Q1 us-gaap Restructuring Reserve
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9000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1659900000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1828500000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
804700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1655900000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
832100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1674900000 USD
CY2017Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7900000 USD
CY2018Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
459600000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
477700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16800000 USD
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3208 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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300000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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10200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1100000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
194300000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1665600000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1635800000 USD
CY2017Q1 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2018Q1 us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
us-gaap Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
0 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11678002 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
12876689 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
776100000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
970300000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43800000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41600000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain prior-period amounts have been reclassified to conform to the current year presentation. No material reclassifications occurred during the current period.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements and related disclosures in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>

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