$AZZ
AZZ INC

2018 Q3 Form 10-Q Financial Statement

#000000894718000161 Filed on October 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $222.8M $196.3M
YoY Change 13.48% -2.22%
Cost Of Revenue $175.9M $152.5M
YoY Change 15.31% -0.41%
Gross Profit $46.90M $43.80M
YoY Change 7.09% 4.03%
Gross Profit Margin 21.05% 22.31%
Selling, General & Admin $29.80M $26.41M
YoY Change 12.82% -2.16%
% of Gross Profit 63.53% 60.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $12.60M
YoY Change 0.0% -1.56%
% of Gross Profit 26.86% 28.77%
Operating Expenses $29.80M $26.41M
YoY Change 12.82% -2.16%
Operating Profit $17.11M $17.39M
YoY Change -1.62% 16.78%
Interest Expense $3.980M $3.400M
YoY Change 17.06% -5.03%
% of Operating Profit 23.27% 19.55%
Other Income/Expense, Net $857.0K -$260.0K
YoY Change -429.62% -482.35%
Pretax Income $13.98M $11.40M
YoY Change 22.69% 1.89%
Income Tax $2.738M $3.941M
% Of Pretax Income 19.58% 34.58%
Net Earnings $11.24M $9.786M
YoY Change 14.9% -3.67%
Net Earnings / Revenue 5.05% 4.98%
Basic Earnings Per Share $0.43 $0.38
Diluted Earnings Per Share $0.43 $0.38
COMMON SHARES
Basic Shares Outstanding 26.02M shares 25.97M shares
Diluted Shares Outstanding 26.09M shares 26.04M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.200M $3.500M
YoY Change 162.86% -77.99%
Cash & Equivalents $9.204M $3.549M
Short-Term Investments
Other Short-Term Assets $6.700M $6.800M
YoY Change -1.47% 6.25%
Inventory $112.9M $108.5M
Prepaid Expenses
Receivables $152.5M $138.5M
Other Receivables $0.00 $65.90M
Total Short-Term Assets $352.4M $325.0M
YoY Change 8.44% 5.38%
LONG-TERM ASSETS
Property, Plant & Equipment $209.4M $230.3M
YoY Change -9.08% 2.82%
Goodwill $324.1M $310.0M
YoY Change 4.53% 1.31%
Intangibles $152.1M $145.8M
YoY Change 4.3% -4.86%
Long-Term Investments
YoY Change
Other Assets $200.0K
YoY Change
Total Long-Term Assets $685.6M $686.4M
YoY Change -0.12% 0.45%
TOTAL ASSETS
Total Short-Term Assets $352.4M $325.0M
Total Long-Term Assets $685.6M $686.4M
Total Assets $1.038B $1.011B
YoY Change 2.63% 1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.25M $43.70M
YoY Change -1.03% -13.13%
Accrued Expenses $41.50M $35.80M
YoY Change 15.92% -10.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $14.30M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.3M $126.3M
YoY Change -11.09% -15.4%
LONG-TERM LIABILITIES
Long-Term Debt $295.7M $287.5M
YoY Change 2.84% 2.67%
Other Long-Term Liabilities $10.76M
YoY Change
Total Long-Term Liabilities $306.4M $287.5M
YoY Change 6.58% 2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.3M $126.3M
Total Long-Term Liabilities $306.4M $287.5M
Total Liabilities $452.1M $466.1M
YoY Change -3.0% -3.08%
SHAREHOLDERS EQUITY
Retained Earnings $544.1M $507.8M
YoY Change 7.17% 7.11%
Common Stock $68.84M $62.35M
YoY Change 10.4% -3.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $586.6M $549.1M
YoY Change
Total Liabilities & Shareholders Equity $1.038B $1.011B
YoY Change 2.63% 1.98%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $11.24M $9.786M
YoY Change 14.9% -3.67%
Depreciation, Depletion And Amortization $12.60M $12.60M
YoY Change 0.0% -1.56%
Cash From Operating Activities $29.10M $18.60M
YoY Change 56.45% -53.62%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$6.500M
YoY Change -32.31% -30.11%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$10.30M
YoY Change -102.91% -5250.0%
Cash From Investing Activities -$4.000M -$16.70M
YoY Change -76.05% 85.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.20M -4.900M
YoY Change 516.33% -82.05%
NET CHANGE
Cash From Operating Activities 29.10M 18.60M
Cash From Investing Activities -4.000M -16.70M
Cash From Financing Activities -30.20M -4.900M
Net Change In Cash -5.100M -3.000M
YoY Change 70.0% -178.95%
FREE CASH FLOW
Cash From Operating Activities $29.10M $18.60M
Capital Expenditures -$4.400M -$6.500M
Free Cash Flow $33.50M $25.10M
YoY Change 33.47% -49.19%

Facts In Submission

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CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-260000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
857000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10250000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16636000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7179000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4265000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6657000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
209000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
178000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
177000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
339000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2013000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2055000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1221000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1179000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216855000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209404000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
47000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2050000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
115500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
169000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63504000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14286000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
526018000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
544136000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23800000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
196329000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
401612000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
222787000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
485023000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26413000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53772000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29799000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64808000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3659000 USD
CY2018Q3 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
1327000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-533000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3659000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
565203000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
585925000 USD
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
391000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
321000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26091000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26062000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26019000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26001000 shares

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