$AYI
ACUITY BRANDS INC

2023 Q1 Form 10-Q Financial Statement

#000114421523000053 Filed on April 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $943.6M
YoY Change 3.79%
Cost Of Revenue $536.9M
YoY Change 1.34%
Gross Profit $406.7M
YoY Change 7.22%
Gross Profit Margin 43.1%
Selling, General & Admin $295.2M
YoY Change 6.57%
% of Gross Profit 72.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M
YoY Change -6.78%
% of Gross Profit 5.41%
Operating Expenses $295.2M
YoY Change 6.57%
Operating Profit $111.5M
YoY Change 8.99%
Interest Expense $7.600M
YoY Change 18.75%
% of Operating Profit 6.82%
Other Income/Expense, Net -$2.000M
YoY Change -51.22%
Pretax Income $109.5M
YoY Change 11.51%
Income Tax $26.30M
% Of Pretax Income 24.02%
Net Earnings $83.20M
YoY Change 10.49%
Net Earnings / Revenue 8.82%
Basic Earnings Per Share
Diluted Earnings Per Share $2.57
COMMON SHARES
Basic Shares Outstanding 32.05M shares
Diluted Shares Outstanding 32.39M shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.0M
YoY Change -28.71%
Cash & Equivalents $339.0M
Short-Term Investments
Other Short-Term Assets $95.00M
YoY Change -24.18%
Inventory $436.4M
Prepaid Expenses
Receivables $523.1M
Other Receivables $0.00
Total Short-Term Assets $1.394B
YoY Change -16.66%
LONG-TERM ASSETS
Property, Plant & Equipment $286.0M
YoY Change 8.29%
Goodwill $1.080B
YoY Change -1.11%
Intangibles $495.8M
YoY Change -10.23%
Long-Term Investments
YoY Change
Other Assets $49.20M
YoY Change 32.61%
Total Long-Term Assets $1.990B
YoY Change -0.84%
TOTAL ASSETS
Total Short-Term Assets $1.394B
Total Long-Term Assets $1.990B
Total Assets $3.384B
YoY Change -8.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.8M
YoY Change -28.57%
Accrued Expenses $271.5M
YoY Change -6.06%
Deferred Revenue $15.70M
YoY Change 53.92%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $596.3M
YoY Change -19.82%
LONG-TERM LIABILITIES
Long-Term Debt $495.3M
YoY Change 0.12%
Other Long-Term Liabilities $129.9M
YoY Change -3.71%
Total Long-Term Liabilities $625.2M
YoY Change -0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $596.3M
Total Long-Term Liabilities $625.2M
Total Liabilities $1.436B
YoY Change -8.81%
SHAREHOLDERS EQUITY
Retained Earnings $3.326B
YoY Change 12.21%
Common Stock $1.048B
YoY Change 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300B
YoY Change 29.71%
Treasury Stock Shares
Shareholders Equity $1.948B
YoY Change
Total Liabilities & Shareholders Equity $3.384B
YoY Change -8.03%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $83.20M
YoY Change 10.49%
Depreciation, Depletion And Amortization $22.00M
YoY Change -6.78%
Cash From Operating Activities $119.8M
YoY Change 174.77%
INVESTING ACTIVITIES
Capital Expenditures $17.40M
YoY Change -217.57%
Acquisitions
YoY Change
Other Investing Activities $2.500M
YoY Change -175.76%
Cash From Investing Activities -$14.90M
YoY Change -17.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.00M
YoY Change -11.39%
NET CHANGE
Cash From Operating Activities 119.8M
Cash From Investing Activities -14.90M
Cash From Financing Activities -49.00M
Net Change In Cash 55.90M
YoY Change -287.58%
FREE CASH FLOW
Cash From Operating Activities $119.8M
Capital Expenditures $17.40M
Free Cash Flow $102.4M
YoY Change 75.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="margin-top:13pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements and related disclosures in conformity with U.S. 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.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:13pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We may reclassify certain prior period amounts to conform to the current year presentation. No material reclassifications occurred during the current period.</span></div>
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us-gaap Revenue Performance Obligation Description Of Timing
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Current deferred revenues primarily consist of software licenses as well as professional service and service-type warranty fees collected prior to performing the related service and are included within Other current liabilities on the Consolidated Balance Sheets. These services are expected to be performed within one year. Revenue recognized from beginning balances of contract liabilities during the six months ended February 28, 2023 totaled $6.5 million.Non-current deferred revenues primarily consist of long-term service-type warranties, which are typically recognized ratably as revenue between five and ten years from the date of sale, and are included within Other long-term liabilities on the Consolidated Balance Sheets.
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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