$AZZ
AZZ INC

2017 Q3 Form 10-Q Financial Statement

#000000894717000137 Filed on October 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $196.3M $200.8M
YoY Change -2.22% -6.28%
Cost Of Revenue $152.5M $153.2M
YoY Change -0.41% -4.72%
Gross Profit $43.80M $42.10M
YoY Change 4.03% -21.31%
Gross Profit Margin 22.31% 20.97%
Selling, General & Admin $26.41M $27.00M
YoY Change -2.16% -0.33%
% of Gross Profit 60.3% 64.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $12.80M
YoY Change -1.56% 6.67%
% of Gross Profit 28.77% 30.4%
Operating Expenses $26.41M $27.00M
YoY Change -2.16% -0.33%
Operating Profit $17.39M $14.89M
YoY Change 16.78% -43.64%
Interest Expense $3.400M $3.580M
YoY Change -5.03% -11.01%
% of Operating Profit 19.55% 24.04%
Other Income/Expense, Net -$260.0K $68.00K
YoY Change -482.35% -112.43%
Pretax Income $11.40M $11.19M
YoY Change 1.89% -48.87%
Income Tax $3.941M $1.162M
% Of Pretax Income 34.58% 10.39%
Net Earnings $9.786M $10.16M
YoY Change -3.67% -41.08%
Net Earnings / Revenue 4.98% 5.06%
Basic Earnings Per Share $0.38 $0.39
Diluted Earnings Per Share $0.38 $0.39
COMMON SHARES
Basic Shares Outstanding 25.97M shares 25.99M shares
Diluted Shares Outstanding 26.04M shares 26.12M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $15.90M
YoY Change -77.99% -21.29%
Cash & Equivalents $3.549M $13.48M
Short-Term Investments
Other Short-Term Assets $6.800M $6.400M
YoY Change 6.25% -28.09%
Inventory $108.5M $121.3M
Prepaid Expenses
Receivables $138.5M $137.0M
Other Receivables $65.90M $27.70M
Total Short-Term Assets $325.0M $308.4M
YoY Change 5.38% -0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $230.3M $224.0M
YoY Change 2.82% 0.19%
Goodwill $310.0M $306.0M
YoY Change 1.31% 6.34%
Intangibles $145.8M $153.3M
YoY Change -4.86% -5.41%
Long-Term Investments
YoY Change
Other Assets $200.0K
YoY Change
Total Long-Term Assets $686.4M $683.3M
YoY Change 0.45% 1.72%
TOTAL ASSETS
Total Short-Term Assets $325.0M $308.4M
Total Long-Term Assets $686.4M $683.3M
Total Assets $1.011B $991.7M
YoY Change 1.98% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.70M $50.30M
YoY Change -13.13% -2.85%
Accrued Expenses $35.80M $40.20M
YoY Change -10.95% -3.83%
Deferred Revenue
YoY Change
Short-Term Debt $14.30M $0.00
YoY Change -100.0%
Long-Term Debt Due $21.30M
YoY Change
Total Short-Term Liabilities $126.3M $149.3M
YoY Change -15.4% -2.32%
LONG-TERM LIABILITIES
Long-Term Debt $287.5M $280.1M
YoY Change 2.67% -17.01%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $287.5M $280.1M
YoY Change 2.67% -17.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.3M $149.3M
Total Long-Term Liabilities $287.5M $280.1M
Total Liabilities $466.1M $480.9M
YoY Change -3.08% -10.36%
SHAREHOLDERS EQUITY
Retained Earnings $507.8M $474.1M
YoY Change 7.11% 13.17%
Common Stock $62.35M $64.71M
YoY Change -3.64% 14.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $549.1M $510.9M
YoY Change
Total Liabilities & Shareholders Equity $1.011B $991.7M
YoY Change 1.98% 0.78%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $9.786M $10.16M
YoY Change -3.67% -41.08%
Depreciation, Depletion And Amortization $12.60M $12.80M
YoY Change -1.56% 6.67%
Cash From Operating Activities $18.60M $40.10M
YoY Change -53.62% -20.12%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$9.300M
YoY Change -30.11% -38.82%
Acquisitions
YoY Change
Other Investing Activities -$10.30M $200.0K
YoY Change -5250.0% -100.4%
Cash From Investing Activities -$16.70M -$9.000M
YoY Change 85.56% -86.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M -27.30M
YoY Change -82.05% 157.55%
NET CHANGE
Cash From Operating Activities 18.60M 40.10M
Cash From Investing Activities -16.70M -9.000M
Cash From Financing Activities -4.900M -27.30M
Net Change In Cash -3.000M 3.800M
YoY Change -178.95% -115.14%
FREE CASH FLOW
Cash From Operating Activities $18.60M $40.10M
Capital Expenditures -$6.500M -$9.300M
Free Cash Flow $25.10M $49.40M
YoY Change -49.19% -24.46%

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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2656000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5312000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18390000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20085000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
68000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
190000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
394000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
479000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5185000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7787000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8845000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22679000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10250000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19760000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16636000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2762000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6824000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
86000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
209000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
320000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
177000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2098000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
695000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
993000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228610000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230314000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
47000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
92000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
115500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18505000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63504000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
495030000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
507754000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
195045000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
437712000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
190407000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
398958000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26997000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55816000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26413000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53772000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3198000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 USD
CY2017Q2 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 Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1198000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3400000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
529639000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
545313000 USD
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
5185000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
861000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
478000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26036000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26065000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25970000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25991000 shares

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0000008947-17-000137-xbrl.zip Edgar Link pending
azz-20170831.xml Edgar Link completed
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azz-20170831_cal.xml Edgar Link unprocessable
azz-20170831_def.xml Edgar Link unprocessable
azz-20170831_lab.xml Edgar Link unprocessable
azz-20170831_pre.xml Edgar Link unprocessable
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