$AZZ
AZZ INC

2015 Q4 Form 10-Q Financial Statement

#000000894716000141 Filed on January 08, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $242.4M $224.8M
YoY Change 7.83% 13.69%
Cost Of Revenue $180.0M $164.1M
YoY Change 9.72% 13.62%
Gross Profit $62.45M $60.78M
YoY Change 2.75% 13.89%
Gross Profit Margin 25.76% 27.03%
Selling, General & Admin $26.04M $27.85M
YoY Change -6.49% -0.95%
% of Gross Profit 41.7% 45.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.00M $11.70M
YoY Change 2.56% 6.36%
% of Gross Profit 19.22% 19.25%
Operating Expenses $26.04M $27.85M
YoY Change -6.49% -0.95%
Operating Profit $36.41M $32.93M
YoY Change 10.57% 30.42%
Interest Expense $3.743M $4.099M
YoY Change -8.69% -11.18%
% of Operating Profit 10.28% 12.45%
Other Income/Expense, Net $27.00K -$1.322M
YoY Change -102.04% 1309.35%
Pretax Income $32.71M $28.68M
YoY Change 14.05% 2.74%
Income Tax $9.161M $8.713M
% Of Pretax Income 28.01% 30.38%
Net Earnings $23.55M $19.97M
YoY Change 17.94% 8.24%
Net Earnings / Revenue 9.71% 8.88%
Basic Earnings Per Share $0.91 $0.78
Diluted Earnings Per Share $0.91 $0.77
COMMON SHARES
Basic Shares Outstanding 25.82M shares 25.70M shares
Diluted Shares Outstanding 25.98M shares 25.79M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.60M $44.00M
YoY Change -60.0% -13.56%
Cash & Equivalents $17.60M $43.95M
Short-Term Investments
Other Short-Term Assets $5.400M $13.40M
YoY Change -59.7% -20.24%
Inventory $120.2M $112.3M
Prepaid Expenses
Receivables $131.9M $130.7M
Other Receivables $45.20M $34.90M
Total Short-Term Assets $320.3M $335.2M
YoY Change -4.46% 3.33%
LONG-TERM ASSETS
Property, Plant & Equipment $225.4M $196.2M
YoY Change 14.92% -0.98%
Goodwill $287.8M $281.2M
YoY Change 2.32% -0.17%
Intangibles $157.5M $168.7M
YoY Change -6.66% -8.77%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $670.7M $646.1M
YoY Change 3.8% -2.8%
TOTAL ASSETS
Total Short-Term Assets $320.3M $335.2M
Total Long-Term Assets $670.7M $646.1M
Total Assets $991.0M $981.3M
YoY Change 0.98% -0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.73M $58.87M
YoY Change 9.94% 43.9%
Accrued Expenses $48.50M $43.00M
YoY Change 12.79% 5.13%
Deferred Revenue
YoY Change
Short-Term Debt $22.70M $22.80M
YoY Change -0.44% 14.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.1M $168.0M
YoY Change 4.83% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $299.1M $355.9M
YoY Change -15.94% -14.59%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $299.1M $355.9M
YoY Change -15.94% -14.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.1M $168.0M
Total Long-Term Liabilities $299.1M $355.9M
Total Liabilities $522.4M $523.9M
YoY Change -0.28% -6.98%
SHAREHOLDERS EQUITY
Retained Earnings $438.6M $377.0M
YoY Change 16.32% 13.31%
Common Stock $59.54M $52.47M
YoY Change 13.47% 10.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $468.6M $415.5M
YoY Change
Total Liabilities & Shareholders Equity $991.0M $981.3M
YoY Change 0.98% -0.79%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $23.55M $19.97M
YoY Change 17.94% 8.24%
Depreciation, Depletion And Amortization $12.00M $11.70M
YoY Change 2.56% 6.36%
Cash From Operating Activities $49.30M $29.10M
YoY Change 69.42% -26.14%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M -$8.400M
YoY Change 25.0% -24.32%
Acquisitions
YoY Change
Other Investing Activities $500.0K $1.200M
YoY Change -58.33%
Cash From Investing Activities -$10.00M -$7.100M
YoY Change 40.85% -35.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.70M -19.80M
YoY Change 110.61% 1.54%
NET CHANGE
Cash From Operating Activities 49.30M 29.10M
Cash From Investing Activities -10.00M -7.100M
Cash From Financing Activities -41.70M -19.80M
Net Change In Cash -2.400M 2.200M
YoY Change -209.09% -75.28%
FREE CASH FLOW
Cash From Operating Activities $49.30M $29.10M
Capital Expenditures -$10.50M -$8.400M
Free Cash Flow $59.80M $37.50M
YoY Change 59.47% -25.74%

Facts In Submission

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CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1506000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6693000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18287000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22426000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1322000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1309000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-828000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11038000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11606000 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
19859000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32161000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4570000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
5280000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10977000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
112481000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1321000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1111000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2287000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2676000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2281000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1892000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
196583000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
225428000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
311000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1045000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
108561000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18973000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19911000 USD
us-gaap Restructuring Charges
RestructuringCharges
-504000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
456000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
389000 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
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
438554000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
224833000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
634376000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
242447000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
685581000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27847000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74532000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26040000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79545000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3342000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3493000 USD
CY2015Q4 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
2485000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-280000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3493000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
420052000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
468570000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25794000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25764000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25977000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25920000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25660000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25823000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25787000 shares

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0000008947-16-000141-index-headers.html Edgar Link pending
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0000008947-16-000141.txt Edgar Link pending
0000008947-16-000141-xbrl.zip Edgar Link pending
azz-20151130.xml Edgar Link completed
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azz-20151130_cal.xml Edgar Link unprocessable
azz-20151130_def.xml Edgar Link unprocessable
azz-20151130_lab.xml Edgar Link unprocessable
azz-20151130_pre.xml Edgar Link unprocessable
azz2015113010q.htm Edgar Link pending
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