$AZZ
AZZ INC

2018 Q4 Form 10-Q Financial Statement

#000000894719000011 Filed on January 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $239.5M $208.2M $196.3M
YoY Change 15.06% -8.75% -2.22%
Cost Of Revenue $189.8M $177.0M $152.5M
YoY Change 7.18% 0.13% -0.41%
Gross Profit $49.76M $31.12M $43.80M
YoY Change 59.9% -39.34% 4.03%
Gross Profit Margin 20.77% 14.95% 22.31%
Selling, General & Admin $26.99M $29.56M $26.41M
YoY Change -8.72% 17.87% -2.16%
% of Gross Profit 54.24% 95.01% 60.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $12.80M $12.60M
YoY Change -3.12% 1.59% -1.56%
% of Gross Profit 24.92% 41.14% 28.77%
Operating Expenses $26.99M $29.56M $26.41M
YoY Change -8.72% 17.87% -2.16%
Operating Profit $22.77M $1.554M $17.39M
YoY Change 1365.19% -94.07% 16.78%
Interest Expense $3.723M $3.507M $3.400M
YoY Change 6.16% -4.02% -5.03%
% of Operating Profit 16.35% 225.68% 19.55%
Other Income/Expense, Net -$309.0K -$15.00K -$260.0K
YoY Change 1960.0% -101.98% -482.35%
Pretax Income $18.74M -$1.968M $11.40M
YoY Change -1052.08% -107.58% 1.89%
Income Tax $3.342M -$1.802M $3.941M
% Of Pretax Income 17.84% 34.58%
Net Earnings $15.40M -$166.0K $9.786M
YoY Change -9374.1% -101.0% -3.67%
Net Earnings / Revenue 6.43% -0.08% 4.98%
Basic Earnings Per Share $0.59 -$0.01 $0.38
Diluted Earnings Per Share $0.59 -$0.01 $0.38
COMMON SHARES
Basic Shares Outstanding 26.06M shares 25.97M shares 25.97M shares
Diluted Shares Outstanding 26.15M shares 25.97M shares 26.04M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.40M $10.70M $3.500M
YoY Change 62.62% -20.74% -77.99%
Cash & Equivalents $17.41M $10.65M $3.549M
Short-Term Investments
Other Short-Term Assets $5.200M $5.500M $6.800M
YoY Change -5.45% 12.24% 6.25%
Inventory $115.0M $111.4M $108.5M
Prepaid Expenses
Receivables $159.4M $148.3M $138.5M
Other Receivables $0.00 $59.30M $65.90M
Total Short-Term Assets $367.4M $335.1M $325.0M
YoY Change 9.62% -0.63% 5.38%
LONG-TERM ASSETS
Property, Plant & Equipment $207.1M $219.2M $230.3M
YoY Change -5.51% -2.2% 2.82%
Goodwill $323.5M $317.4M $310.0M
YoY Change 1.95% 3.91% 1.31%
Intangibles $134.4M $157.6M $145.8M
YoY Change -14.72% 4.43% -4.86%
Long-Term Investments
YoY Change
Other Assets $200.0K
YoY Change
Total Long-Term Assets $665.0M $694.1M $686.4M
YoY Change -4.19% 2.02% 0.45%
TOTAL ASSETS
Total Short-Term Assets $367.4M $335.1M $325.0M
Total Long-Term Assets $665.0M $694.1M $686.4M
Total Assets $1.032B $1.029B $1.011B
YoY Change 0.3% 1.14% 1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.07M $45.67M $43.70M
YoY Change -1.31% -18.32% -13.13%
Accrued Expenses $46.10M $37.70M $35.80M
YoY Change 22.28% -18.57% -10.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $14.30M $14.30M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $127.8M $136.2M $126.3M
YoY Change -6.13% -13.02% -15.4%
LONG-TERM LIABILITIES
Long-Term Debt $272.7M $292.6M $287.5M
YoY Change -6.79% 0.13% 2.67%
Other Long-Term Liabilities $1.564M $728.0K
YoY Change 114.84%
Total Long-Term Liabilities $274.3M $293.3M $287.5M
YoY Change -6.48% 0.38% 2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.8M $136.2M $126.3M
Total Long-Term Liabilities $274.3M $293.3M $287.5M
Total Liabilities $436.5M $485.5M $466.1M
YoY Change -10.09% -2.59% -3.08%
SHAREHOLDERS EQUITY
Retained Earnings $555.1M $506.9M $507.8M
YoY Change 9.5% 3.91% 7.11%
Common Stock $70.03M $63.09M $62.35M
YoY Change 11.0% -6.6% -3.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $596.6M $543.8M $549.1M
YoY Change
Total Liabilities & Shareholders Equity $1.032B $1.029B $1.011B
YoY Change 0.3% 1.14% 1.98%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $15.40M -$166.0K $9.786M
YoY Change -9374.1% -101.0% -3.67%
Depreciation, Depletion And Amortization $12.40M $12.80M $12.60M
YoY Change -3.12% 1.59% -1.56%
Cash From Operating Activities $41.40M $35.90M $18.60M
YoY Change 15.32% 391.78% -53.62%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$4.900M -$6.500M
YoY Change 32.65% -47.31% -30.11%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$22.50M -$10.30M
YoY Change -100.44% -7600.0% -5250.0%
Cash From Investing Activities -$6.500M -$27.50M -$16.70M
YoY Change -76.36% 198.91% 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 -25.90M -1.800M -4.900M
YoY Change 1338.89% -82.05%
NET CHANGE
Cash From Operating Activities 41.40M 35.90M 18.60M
Cash From Investing Activities -6.500M -27.50M -16.70M
Cash From Financing Activities -25.90M -1.800M -4.900M
Net Change In Cash 9.000M 6.600M -3.000M
YoY Change 36.36% -447.37% -178.95%
FREE CASH FLOW
Cash From Operating Activities $41.40M $35.90M $18.60M
Capital Expenditures -$6.500M -$4.900M -$6.500M
Free Cash Flow $47.90M $40.80M $25.10M
YoY Change 17.4% 145.78% -49.19%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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0 USD
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CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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455000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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32841000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21533000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018Q1 us-gaap Prepaid Expense And Other Assets
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4265000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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us-gaap Proceeds From Lines Of Credit
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273000000 USD
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ProceedsFromLinesOfCredit
212000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
362000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2013000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1900000 USD
us-gaap Product Warranty Accrual Warranties Issued
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1561000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2018Q1 us-gaap Property Plant And Equipment Net
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174500000 USD
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us-gaap Repayments Of Long Term Debt
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14286000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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526018000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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32700000 USD
CY2017Q4 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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609770000 USD
CY2018Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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724539000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2018Q4 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
ShareBasedCompensation
4810000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3335000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1500000 shares
CY2017Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1632000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2018Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1518000 USD
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CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2017Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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StockIssuedDuringPeriodValueShareBasedCompensation
2206000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
543776000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q2 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
2683000 USD
CY2017Q3 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
2502000 USD
CY2017Q4 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
2333000 USD
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
391000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
288000 USD
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
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26151000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26092000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25982000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26064000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26022000 shares

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