$AZZ
AZZ INC

2016 Q3 Form 10-Q Financial Statement

#000000894716000270 Filed on October 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $200.8M $214.2M
YoY Change -6.28% 10.77%
Cost Of Revenue $153.2M $160.7M
YoY Change -4.72% 6.23%
Gross Profit $42.10M $53.51M
YoY Change -21.31% 27.09%
Gross Profit Margin 20.97% 24.97%
Selling, General & Admin $27.00M $27.09M
YoY Change -0.33% 41.49%
% of Gross Profit 64.12% 50.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $12.00M
YoY Change 6.67% 0.84%
% of Gross Profit 30.4% 22.43%
Operating Expenses $27.00M $27.09M
YoY Change -0.33% 41.49%
Operating Profit $14.89M $26.42M
YoY Change -43.64% 15.09%
Interest Expense $3.580M $4.023M
YoY Change -11.01% -4.76%
% of Operating Profit 24.04% 15.23%
Other Income/Expense, Net $68.00K -$547.0K
YoY Change -112.43% 3117.65%
Pretax Income $11.19M $21.87M
YoY Change -48.87% 16.9%
Income Tax $1.162M $4.631M
% Of Pretax Income 10.39% 21.17%
Net Earnings $10.16M $17.24M
YoY Change -41.08% 25.23%
Net Earnings / Revenue 5.06% 8.05%
Basic Earnings Per Share $0.39 $0.67
Diluted Earnings Per Share $0.39 $0.67
COMMON SHARES
Basic Shares Outstanding 25.99M shares 25.78M shares
Diluted Shares Outstanding 26.12M shares 25.92M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.90M $20.20M
YoY Change -21.29% -51.44%
Cash & Equivalents $13.48M $20.23M
Short-Term Investments
Other Short-Term Assets $6.400M $8.900M
YoY Change -28.09% -47.95%
Inventory $121.3M $113.1M
Prepaid Expenses
Receivables $137.0M $133.1M
Other Receivables $27.70M $35.30M
Total Short-Term Assets $308.4M $310.6M
YoY Change -0.71% -1.66%
LONG-TERM ASSETS
Property, Plant & Equipment $224.0M $223.6M
YoY Change 0.19% 13.97%
Goodwill $306.0M $287.8M
YoY Change 6.34% 1.85%
Intangibles $153.3M $162.1M
YoY Change -5.41% -7.48%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $683.3M $671.8M
YoY Change 1.72% 2.73%
TOTAL ASSETS
Total Short-Term Assets $308.4M $310.6M
Total Long-Term Assets $683.3M $671.8M
Total Assets $991.7M $982.4M
YoY Change 0.95% 1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.30M $51.77M
YoY Change -2.85% 4.1%
Accrued Expenses $40.20M $41.80M
YoY Change -3.83% 19.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $22.70M
YoY Change -100.0% 0.0%
Long-Term Debt Due $21.30M
YoY Change
Total Short-Term Liabilities $149.3M $152.8M
YoY Change -2.32% -2.24%
LONG-TERM LIABILITIES
Long-Term Debt $280.1M $337.5M
YoY Change -17.01% -9.21%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $280.1M $337.5M
YoY Change -17.01% -9.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.3M $152.8M
Total Long-Term Liabilities $280.1M $337.5M
Total Liabilities $480.9M $536.4M
YoY Change -10.36% 1.59%
SHAREHOLDERS EQUITY
Retained Earnings $474.1M $418.9M
YoY Change 13.17% 16.06%
Common Stock $64.71M $56.75M
YoY Change 14.03% 11.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $510.9M $447.6M
YoY Change
Total Liabilities & Shareholders Equity $991.7M $984.0M
YoY Change 0.78% 1.47%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $10.16M $17.24M
YoY Change -41.08% 25.23%
Depreciation, Depletion And Amortization $12.80M $12.00M
YoY Change 6.67% 0.84%
Cash From Operating Activities $40.10M $50.20M
YoY Change -20.12% 20.38%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$15.20M
YoY Change -38.82% 171.43%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$49.50M
YoY Change -100.4% 375.96%
Cash From Investing Activities -$9.000M -$64.70M
YoY Change -86.09% 301.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.30M -10.60M
YoY Change 157.55% 10.42%
NET CHANGE
Cash From Operating Activities 40.10M 50.20M
Cash From Investing Activities -9.000M -64.70M
Cash From Financing Activities -27.30M -10.60M
Net Change In Cash 3.800M -25.10M
YoY Change -115.14% -256.88%
FREE CASH FLOW
Cash From Operating Activities $40.10M $50.20M
Capital Expenditures -$9.300M -$15.20M
Free Cash Flow $49.40M $65.40M
YoY Change -24.46% 38.27%

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OtherComprehensiveIncomeLossNetOfTax
-4810000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5187000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
191000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2656000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20406000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22145000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-547000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-855000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
68000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
190000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7731000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7787000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49818000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22679000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21746000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19760000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2523000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3105000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6182000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
89481000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
86000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
668000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
320000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2915000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2645000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
880000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1150000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
226333000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
224001000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-473000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
49080000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
92000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18036000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18505000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
61000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
1283000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-38000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
1260000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
450754000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
474053000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
214246000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
443134000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
195045000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
437712000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27086000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53505000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26997000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55816000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3198000 USD
CY2016Q3 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
1212000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-502000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3198000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
481216000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
510855000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-1361000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-1103000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26119000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26081000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25987000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25950000 shares

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azz-20160831.xml Edgar Link completed
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azz-20160831_cal.xml Edgar Link unprocessable
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