$AZZ
AZZ INC

2013 Q4 Form 10-Q Financial Statement

#000000894714000003 Filed on January 08, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $197.8M $149.7M
YoY Change 32.12% 28.48%
Cost Of Revenue $144.4M $104.7M
YoY Change 37.95% 22.16%
Gross Profit $53.36M $45.00M
YoY Change 18.57% 46.08%
Gross Profit Margin 26.98% 30.07%
Selling, General & Admin $28.11M $17.89M
YoY Change 57.1% 58.08%
% of Gross Profit 52.68% 39.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $7.900M
YoY Change 39.24% 41.07%
% of Gross Profit 20.61% 17.55%
Operating Expenses $28.11M $17.89M
YoY Change 57.1% 58.08%
Operating Profit $25.25M $33.40M
YoY Change -24.41% 37.6%
Interest Expense $4.615M $3.234M
YoY Change 42.68% -8.09%
% of Operating Profit 18.28% 9.68%
Other Income/Expense, Net -$93.80K $453.9K
YoY Change -120.67% 135.68%
Pretax Income $27.91M $24.17M
YoY Change 15.48% 49.5%
Income Tax $9.467M $8.807M
% Of Pretax Income 33.92% 36.44%
Net Earnings $18.45M $15.36M
YoY Change 20.05% 53.32%
Net Earnings / Revenue 9.33% 10.26%
Basic Earnings Per Share $0.72 $0.61
Diluted Earnings Per Share $0.72 $0.60
COMMON SHARES
Basic Shares Outstanding 25.54M shares 25.36M shares
Diluted Shares Outstanding 25.72M shares 25.60M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.90M $49.50M
YoY Change 2.83% -69.08%
Cash & Equivalents $50.95M $49.51M
Short-Term Investments
Other Short-Term Assets $16.80M $11.80M
YoY Change 42.37% 34.09%
Inventory $105.9M $84.10M
Prepaid Expenses
Receivables $129.3M $94.40M
Other Receivables $21.50M $12.30M
Total Short-Term Assets $324.4M $252.1M
YoY Change 28.67% -19.45%
LONG-TERM ASSETS
Property, Plant & Equipment $198.1M $152.0M
YoY Change 30.33% 19.6%
Goodwill $281.7M $166.6M
YoY Change 69.09%
Intangibles $184.9M $103.7M
YoY Change 78.3%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $664.7M $422.3M
YoY Change 57.4% 50.46%
TOTAL ASSETS
Total Short-Term Assets $324.4M $252.1M
Total Long-Term Assets $664.7M $422.3M
Total Assets $989.2M $674.5M
YoY Change 46.66% 13.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.91M $30.58M
YoY Change 33.8% 25.83%
Accrued Expenses $40.90M $30.80M
YoY Change 32.79% 28.33%
Deferred Revenue
YoY Change
Short-Term Debt $19.90M $14.30M
YoY Change 39.16% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $146.6M $109.5M
YoY Change 33.85% 46.19%
LONG-TERM LIABILITIES
Long-Term Debt $416.6M $196.4M
YoY Change 112.11% -6.77%
Other Long-Term Liabilities $9.000M $8.700M
YoY Change 3.45%
Total Long-Term Liabilities $416.6M $196.4M
YoY Change 112.11% -6.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.6M $109.5M
Total Long-Term Liabilities $416.6M $196.4M
Total Liabilities $563.2M $305.9M
YoY Change 84.1% -3.13%
SHAREHOLDERS EQUITY
Retained Earnings $332.7M $284.4M
YoY Change 16.99%
Common Stock $47.29M $42.67M
YoY Change 10.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $374.5M $327.4M
YoY Change
Total Liabilities & Shareholders Equity $989.2M $674.5M
YoY Change 46.66% 13.6%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $18.45M $15.36M
YoY Change 20.05% 53.32%
Depreciation, Depletion And Amortization $11.00M $7.900M
YoY Change 39.24% 41.07%
Cash From Operating Activities $39.40M $36.40M
YoY Change 8.24% 83.84%
INVESTING ACTIVITIES
Capital Expenditures -$11.10M -$7.000M
YoY Change 58.57% 20.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$45.50M
YoY Change -100.0%
Cash From Investing Activities -$11.00M -$52.50M
YoY Change -79.05% 805.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.50M -3.100M
YoY Change 529.03% -3.12%
NET CHANGE
Cash From Operating Activities 39.40M 36.40M
Cash From Investing Activities -11.00M -52.50M
Cash From Financing Activities -19.50M -3.100M
Net Change In Cash 8.900M -19.20M
YoY Change -146.35% -277.78%
FREE CASH FLOW
Cash From Operating Activities $39.40M $36.40M
Capital Expenditures -$11.10M -$7.000M
Free Cash Flow $50.50M $43.40M
YoY Change 16.36% 69.53%

Facts In Submission

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CY2013Q4 us-gaap Other Liabilities Current
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CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q4 us-gaap Other Nonrecurring Income Expense
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OtherNonrecurringIncomeExpense
275000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
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OtherNonrecurringIncomeExpense
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10709629 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
275702030 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19628014 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34948472 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6152476 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
197000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
910180 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8658020 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15781 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1310000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1848000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2073000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1660000 USD
CY2013Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2013Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2013Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
657000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18135866 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16160714 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
332738023 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
294092945 USD
us-gaap Sales Revenue Net
SalesRevenueNet
430202771 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
570712180 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
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us-gaap Selling General And Administrative Expense
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CY2012Q4 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
674465000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1582446 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q4 azz Long Term Accrued Liabilities Due After One Year
LongTermAccruedLiabilitiesDueAfterOneYear
9037018 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28112999 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80978427 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2816827 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2988596 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
374496520 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25537257 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25719878 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25683106 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25602862 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25301207 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25536918 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25362450 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25496219 shares
CY2012Q4 azz Corporate Income Expense Net
CorporateIncomeExpenseNet
9230000 USD
azz Corporate Income Expense Net
CorporateIncomeExpenseNet
21865000 USD
CY2013Q4 azz Corporate Income Expense Net
CorporateIncomeExpenseNet
5257000 USD
azz Corporate Income Expense Net
CorporateIncomeExpenseNet
31762000 USD
azz Gain Loss On Sale Of Property Plant And Equipment And Insurance Proceeds
GainLossOnSaleOfPropertyPlantAndEquipmentAndInsuranceProceeds
8255844 USD
CY2013Q4 azz Gain Loss On Sale Of Property Plant And Equipment And Insurance Proceeds
GainLossOnSaleOfPropertyPlantAndEquipmentAndInsuranceProceeds
7372927 USD
azz Gain Loss On Sale Of Property Plant And Equipment And Insurance Proceeds
GainLossOnSaleOfPropertyPlantAndEquipmentAndInsuranceProceeds
5794623 USD
CY2012Q4 azz Gain Loss On Sale Of Property Plant And Equipment And Insurance Proceeds
GainLossOnSaleOfPropertyPlantAndEquipmentAndInsuranceProceeds
-157065 USD
CY2013Q1 azz Long Term Accrued Liabilities Due After One Year
LongTermAccruedLiabilitiesDueAfterOneYear
8539278 USD
azz Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
1 share_based_compensation_plan
CY2013Q4 azz Product Warranty Additions Charged To Income
ProductWarrantyAdditionsChargedToIncome
245000 USD
CY2013Q3 azz Product Warranty Additions Charged To Income
ProductWarrantyAdditionsChargedToIncome
407000 USD
CY2013Q2 azz Product Warranty Additions Charged To Income
ProductWarrantyAdditionsChargedToIncome
432000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000008947
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25538265 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AZZ INC

Files In Submission

Name View Source Status
0000008947-14-000003-index-headers.html Edgar Link pending
0000008947-14-000003-index.html Edgar Link pending
0000008947-14-000003.txt Edgar Link pending
0000008947-14-000003-xbrl.zip Edgar Link pending
azz-20131130.xml Edgar Link completed
azz-20131130.xsd Edgar Link pending
azz-20131130_cal.xml Edgar Link unprocessable
azz-20131130_def.xml Edgar Link unprocessable
azz-20131130_lab.xml Edgar Link unprocessable
azz-20131130_pre.xml Edgar Link unprocessable
azz2013113010q.htm Edgar Link pending
ex-31120131130.htm Edgar Link pending
ex31220131130.htm Edgar Link pending
ex32120131130.htm Edgar Link pending
ex32220131130.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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