$AZZ
AZZ INC

2016 Q4 Form 10-Q Financial Statement

#000000894717000004 Filed on January 06, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $228.1M $242.4M
YoY Change -5.91% 7.83%
Cost Of Revenue $176.8M $180.0M
YoY Change -1.77% 9.72%
Gross Profit $51.30M $62.45M
YoY Change -17.86% 2.75%
Gross Profit Margin 22.49% 25.76%
Selling, General & Admin $25.08M $26.04M
YoY Change -3.68% -6.49%
% of Gross Profit 48.9% 41.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $12.00M
YoY Change 5.0% 2.56%
% of Gross Profit 24.56% 19.22%
Operating Expenses $25.08M $26.04M
YoY Change -3.68% -6.49%
Operating Profit $26.22M $36.41M
YoY Change -28.0% 10.57%
Interest Expense $3.654M $3.743M
YoY Change -2.38% -8.69%
% of Operating Profit 13.94% 10.28%
Other Income/Expense, Net $759.0K $27.00K
YoY Change 2711.11% -102.04%
Pretax Income $25.95M $32.71M
YoY Change -20.67% 14.05%
Income Tax $6.731M $9.161M
% Of Pretax Income 25.94% 28.01%
Net Earnings $16.65M $23.55M
YoY Change -29.31% 17.94%
Net Earnings / Revenue 7.3% 9.71%
Basic Earnings Per Share $0.64 $0.91
Diluted Earnings Per Share $0.64 $0.91
COMMON SHARES
Basic Shares Outstanding 26.01M shares 25.82M shares
Diluted Shares Outstanding 26.13M shares 25.98M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.50M $17.60M
YoY Change -23.3% -60.0%
Cash & Equivalents $13.48M $17.60M
Short-Term Investments
Other Short-Term Assets $4.900M $5.400M
YoY Change -9.26% -59.7%
Inventory $125.8M $120.2M
Prepaid Expenses
Receivables $167.0M $131.9M
Other Receivables $26.10M $45.20M
Total Short-Term Assets $337.3M $320.3M
YoY Change 5.31% -4.46%
LONG-TERM ASSETS
Property, Plant & Equipment $224.1M $225.4M
YoY Change -0.59% 14.92%
Goodwill $305.4M $287.8M
YoY Change 6.13% 2.32%
Intangibles $150.9M $157.5M
YoY Change -4.18% -6.66%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $680.4M $670.7M
YoY Change 1.45% 3.8%
TOTAL ASSETS
Total Short-Term Assets $337.3M $320.3M
Total Long-Term Assets $680.4M $670.7M
Total Assets $1.018B $991.0M
YoY Change 2.7% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.91M $64.73M
YoY Change -13.62% 9.94%
Accrued Expenses $46.30M $48.50M
YoY Change -4.54% 12.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $22.70M
YoY Change -100.0% -0.44%
Long-Term Debt Due $19.00M
YoY Change
Total Short-Term Liabilities $156.5M $176.1M
YoY Change -11.11% 4.83%
LONG-TERM LIABILITIES
Long-Term Debt $292.2M $299.1M
YoY Change -2.32% -15.94%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $292.2M $299.1M
YoY Change -2.32% -15.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.5M $176.1M
Total Long-Term Liabilities $292.2M $299.1M
Total Liabilities $498.4M $522.4M
YoY Change -4.6% -0.28%
SHAREHOLDERS EQUITY
Retained Earnings $487.9M $438.6M
YoY Change 11.25% 16.32%
Common Stock $67.55M $59.54M
YoY Change 13.45% 13.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $519.3M $468.6M
YoY Change
Total Liabilities & Shareholders Equity $1.018B $991.0M
YoY Change 2.7% 0.98%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $16.65M $23.55M
YoY Change -29.31% 17.94%
Depreciation, Depletion And Amortization $12.60M $12.00M
YoY Change 5.0% 2.56%
Cash From Operating Activities $7.300M $49.30M
YoY Change -85.19% 69.42%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$10.50M
YoY Change -11.43% 25.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K $500.0K
YoY Change -40.0% -58.33%
Cash From Investing Activities -$9.200M -$10.00M
YoY Change -8.0% 40.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -41.70M
YoY Change -100.0% 110.61%
NET CHANGE
Cash From Operating Activities 7.300M 49.30M
Cash From Investing Activities -9.200M -10.00M
Cash From Financing Activities 0.000 -41.70M
Net Change In Cash -1.900M -2.400M
YoY Change -20.83% -209.09%
FREE CASH FLOW
Cash From Operating Activities $7.300M $49.30M
Capital Expenditures -$9.300M -$10.50M
Free Cash Flow $16.60M $59.80M
YoY Change -72.24% 59.47%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6693000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2932000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-276000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20406000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24456000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-828000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
759000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
949000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5282000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11606000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12216000 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
32161000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29135000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3105000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4666000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
112481000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
150000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1111000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
543000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2915000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2696000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1246000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1465000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
224092000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1045000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
108561000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
144000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
226333000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19911000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20848000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
61000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
431000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-890000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
1260000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
450754000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
487875000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
242447000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
685581000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
227459000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
665171000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26040000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79545000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25082000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80898000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3493000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4408000 USD
CY2016Q4 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
2914000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-573000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4408000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
481216000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
519304000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
52.82
CY2016Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
0 USD
CY2016Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
5282000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-5282000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-1361000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-980000 USD
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
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26133000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26104000 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
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26005000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25974000 shares

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azz-20161130.xml Edgar Link completed
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azz-20161130_cal.xml Edgar Link unprocessable
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