$AZZ
AZZ INC

2015 Q3 Form 10-Q Financial Statement

#000000894715000123 Filed on September 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $214.2M $193.4M
YoY Change 10.77% 1.91%
Cost Of Revenue $160.7M $151.3M
YoY Change 6.23% 13.03%
Gross Profit $53.51M $42.10M
YoY Change 27.09% -24.69%
Gross Profit Margin 24.97% 21.77%
Selling, General & Admin $27.09M $19.14M
YoY Change 41.49% -26.87%
% of Gross Profit 50.62% 45.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $11.90M
YoY Change 0.84% 9.17%
% of Gross Profit 22.43% 28.27%
Operating Expenses $27.09M $19.14M
YoY Change 41.49% -26.87%
Operating Profit $26.42M $22.96M
YoY Change 15.09% -22.78%
Interest Expense $4.023M $4.224M
YoY Change -4.76% -9.19%
% of Operating Profit 15.23% 18.4%
Other Income/Expense, Net -$547.0K -$17.00K
YoY Change 3117.65% -85.52%
Pretax Income $21.87M $18.71M
YoY Change 16.9% -27.52%
Income Tax $4.631M $4.943M
% Of Pretax Income 21.17% 26.42%
Net Earnings $17.24M $13.77M
YoY Change 25.23% -15.85%
Net Earnings / Revenue 8.05% 7.12%
Basic Earnings Per Share $0.67 $0.54
Diluted Earnings Per Share $0.67 $0.53
COMMON SHARES
Basic Shares Outstanding 25.78M shares 25.66M shares
Diluted Shares Outstanding 25.92M shares 25.76M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.20M $41.60M
YoY Change -51.44% -0.95%
Cash & Equivalents $20.23M $41.63M
Short-Term Investments
Other Short-Term Assets $8.900M $17.10M
YoY Change -47.95% -10.47%
Inventory $113.1M $115.1M
Prepaid Expenses
Receivables $133.1M $113.4M
Other Receivables $35.30M $28.60M
Total Short-Term Assets $310.6M $315.9M
YoY Change -1.66% -0.88%
LONG-TERM ASSETS
Property, Plant & Equipment $223.6M $196.2M
YoY Change 13.97% 1.5%
Goodwill $287.8M $282.6M
YoY Change 1.85% 0.24%
Intangibles $162.1M $175.2M
YoY Change -7.48% -7.8%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $671.8M $653.9M
YoY Change 2.73% -2.47%
TOTAL ASSETS
Total Short-Term Assets $310.6M $315.9M
Total Long-Term Assets $671.8M $653.9M
Total Assets $982.4M $969.8M
YoY Change 1.3% -1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.77M $49.73M
YoY Change 4.1% 15.95%
Accrued Expenses $41.80M $34.90M
YoY Change 19.77% 0.58%
Deferred Revenue
YoY Change
Short-Term Debt $22.70M $22.70M
YoY Change 0.0% 26.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $152.8M $156.3M
YoY Change -2.24% 12.44%
LONG-TERM LIABILITIES
Long-Term Debt $337.5M $371.7M
YoY Change -9.21% -14.44%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $337.5M $371.7M
YoY Change -9.21% -14.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.8M $156.3M
Total Long-Term Liabilities $337.5M $371.7M
Total Liabilities $536.4M $528.0M
YoY Change 1.59% -7.92%
SHAREHOLDERS EQUITY
Retained Earnings $418.9M $360.9M
YoY Change 16.06% 13.54%
Common Stock $56.75M $50.72M
YoY Change 11.88% 10.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $447.6M $403.0M
YoY Change
Total Liabilities & Shareholders Equity $984.0M $969.8M
YoY Change 1.47% -1.43%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $17.24M $13.77M
YoY Change 25.23% -15.85%
Depreciation, Depletion And Amortization $12.00M $11.90M
YoY Change 0.84% 9.17%
Cash From Operating Activities $50.20M $41.70M
YoY Change 20.38% 172.55%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$5.600M
YoY Change 171.43% -54.1%
Acquisitions
YoY Change
Other Investing Activities -$49.50M -$10.40M
YoY Change 375.96% -677.78%
Cash From Investing Activities -$64.70M -$16.10M
YoY Change 301.86% 53.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.60M -9.600M
YoY Change 10.42% 118.18%
NET CHANGE
Cash From Operating Activities 50.20M 41.70M
Cash From Investing Activities -64.70M -16.10M
Cash From Financing Activities -10.60M -9.600M
Net Change In Cash -25.10M 16.00M
YoY Change -256.88% 3900.0%
FREE CASH FLOW
Cash From Operating Activities $50.20M $41.70M
Capital Expenditures -$15.20M -$5.600M
Free Cash Flow $65.40M $47.30M
YoY Change 38.27% 72.0%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5160000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-641000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2353000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4810000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5187000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18287000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20100000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-547000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-855000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7181000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7731000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49818000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11462000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21746000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4570000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8209000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10891000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
89481000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-473000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2437000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1792000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1642000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
196583000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
223573000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-63000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
49080000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17098000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18036000 USD
us-gaap Restructuring Charges
RestructuringCharges
-491000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
456000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
402000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
900000 USD
us-gaap Restructuring Reserve Adjustment Description
RestructuringReserveAdjustmentDescription
437140
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
389446000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
418882000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
193416000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
409542000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
214246000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
443134000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19144000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46685000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27086000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53505000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2638000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2523000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1500000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1086000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-187000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2523000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
420052000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
447609000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25758000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25749000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25922000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25892000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25657000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25640000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25782000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25769000 shares

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azz-20150831.xml Edgar Link completed
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azz-20150831_cal.xml Edgar Link unprocessable
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