$AZZ
AZZ INC

2017 Q4 Form 10-Q Financial Statement

#000000894718000070 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $208.2M $228.1M $200.8M
YoY Change -8.75% -5.91% -6.28%
Cost Of Revenue $177.0M $176.8M $153.2M
YoY Change 0.13% -1.77% -4.72%
Gross Profit $31.12M $51.30M $42.10M
YoY Change -39.34% -17.86% -21.31%
Gross Profit Margin 14.95% 22.49% 20.97%
Selling, General & Admin $29.56M $25.08M $27.00M
YoY Change 17.87% -3.68% -0.33%
% of Gross Profit 95.01% 48.9% 64.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $12.60M $12.80M
YoY Change 1.59% 5.0% 6.67%
% of Gross Profit 41.14% 24.56% 30.4%
Operating Expenses $29.56M $25.08M $27.00M
YoY Change 17.87% -3.68% -0.33%
Operating Profit $1.554M $26.22M $14.89M
YoY Change -94.07% -28.0% -43.64%
Interest Expense $3.507M $3.654M $3.580M
YoY Change -4.02% -2.38% -11.01%
% of Operating Profit 225.68% 13.94% 24.04%
Other Income/Expense, Net -$15.00K $759.0K $68.00K
YoY Change -101.98% 2711.11% -112.43%
Pretax Income -$1.968M $25.95M $11.19M
YoY Change -107.58% -20.67% -48.87%
Income Tax -$1.802M $6.731M $1.162M
% Of Pretax Income 25.94% 10.39%
Net Earnings -$166.0K $16.65M $10.16M
YoY Change -101.0% -29.31% -41.08%
Net Earnings / Revenue -0.08% 7.3% 5.06%
Basic Earnings Per Share -$0.01 $0.64 $0.39
Diluted Earnings Per Share -$0.01 $0.64 $0.39
COMMON SHARES
Basic Shares Outstanding 25.97M shares 26.01M shares 25.99M shares
Diluted Shares Outstanding 25.97M shares 26.13M shares 26.12M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.70M $13.50M $15.90M
YoY Change -20.74% -23.3% -21.29%
Cash & Equivalents $10.65M $13.48M $13.48M
Short-Term Investments
Other Short-Term Assets $5.500M $4.900M $6.400M
YoY Change 12.24% -9.26% -28.09%
Inventory $111.4M $125.8M $121.3M
Prepaid Expenses
Receivables $148.3M $167.0M $137.0M
Other Receivables $59.30M $26.10M $27.70M
Total Short-Term Assets $335.1M $337.3M $308.4M
YoY Change -0.63% 5.31% -0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $219.2M $224.1M $224.0M
YoY Change -2.2% -0.59% 0.19%
Goodwill $317.4M $305.4M $306.0M
YoY Change 3.91% 6.13% 6.34%
Intangibles $157.6M $150.9M $153.3M
YoY Change 4.43% -4.18% -5.41%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $694.1M $680.4M $683.3M
YoY Change 2.02% 1.45% 1.72%
TOTAL ASSETS
Total Short-Term Assets $335.1M $337.3M $308.4M
Total Long-Term Assets $694.1M $680.4M $683.3M
Total Assets $1.029B $1.018B $991.7M
YoY Change 1.14% 2.7% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.67M $55.91M $50.30M
YoY Change -18.32% -13.62% -2.85%
Accrued Expenses $37.70M $46.30M $40.20M
YoY Change -18.57% -4.54% -3.83%
Deferred Revenue
YoY Change
Short-Term Debt $14.30M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $19.00M $21.30M
YoY Change
Total Short-Term Liabilities $136.2M $156.5M $149.3M
YoY Change -13.02% -11.11% -2.32%
LONG-TERM LIABILITIES
Long-Term Debt $292.6M $292.2M $280.1M
YoY Change 0.13% -2.32% -17.01%
Other Long-Term Liabilities $728.0K
YoY Change
Total Long-Term Liabilities $293.3M $292.2M $280.1M
YoY Change 0.38% -2.32% -17.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.2M $156.5M $149.3M
Total Long-Term Liabilities $293.3M $292.2M $280.1M
Total Liabilities $485.5M $498.4M $480.9M
YoY Change -2.59% -4.6% -10.36%
SHAREHOLDERS EQUITY
Retained Earnings $506.9M $487.9M $474.1M
YoY Change 3.91% 11.25% 13.17%
Common Stock $63.09M $67.55M $64.71M
YoY Change -6.6% 13.45% 14.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $543.8M $519.3M $510.9M
YoY Change
Total Liabilities & Shareholders Equity $1.029B $1.018B $991.7M
YoY Change 1.14% 2.7% 0.78%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$166.0K $16.65M $10.16M
YoY Change -101.0% -29.31% -41.08%
Depreciation, Depletion And Amortization $12.80M $12.60M $12.80M
YoY Change 1.59% 5.0% 6.67%
Cash From Operating Activities $35.90M $7.300M $40.10M
YoY Change 391.78% -85.19% -20.12%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$9.300M -$9.300M
YoY Change -47.31% -11.43% -38.82%
Acquisitions
YoY Change
Other Investing Activities -$22.50M $300.0K $200.0K
YoY Change -7600.0% -40.0% -100.4%
Cash From Investing Activities -$27.50M -$9.200M -$9.000M
YoY Change 198.91% -8.0% -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 -1.800M 0.000 -27.30M
YoY Change -100.0% 157.55%
NET CHANGE
Cash From Operating Activities 35.90M 7.300M 40.10M
Cash From Investing Activities -27.50M -9.200M -9.000M
Cash From Financing Activities -1.800M 0.000 -27.30M
Net Change In Cash 6.600M -1.900M 3.800M
YoY Change -447.37% -20.83% -115.14%
FREE CASH FLOW
Cash From Operating Activities $35.90M $7.300M $40.10M
Capital Expenditures -$4.900M -$9.300M -$9.300M
Free Cash Flow $40.80M $16.60M $49.40M
YoY Change 145.78% -72.24% -24.46%

Facts In Submission

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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-41000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
7000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
22000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
7000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
22000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2918000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-235000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1453000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2876000 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1466000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2835000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24042000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22730000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
728000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
759000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
949000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
486000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5282000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7518000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12216000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13266000 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
32841000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29135000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21533000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2762000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
5495000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
150000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
273000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
543000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2098000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1841000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1167000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1424000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228610000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
219173000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2940000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
144000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
174500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20848000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63505000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
498527000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
506943000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
228116000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3317000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1216000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
679272000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
208158000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
609770000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25082000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80898000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29563000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83335000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1500000 shares
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
533136000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
543776000 USD
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
7518000 USD
CY2017Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
861000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
434000 USD
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
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25965000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26049000 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
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25982000 shares

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