$AZZ
AZZ INC

2020 Q1 Form 10-Q Financial Statement

#000000894720000012 Filed on January 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $245.4M $291.1M $239.5M
YoY Change 21.14% 21.55% 15.06%
Cost Of Revenue $194.3M $223.8M $189.8M
YoY Change 21.97% 17.94% 7.18%
Gross Profit $51.10M $67.33M $49.76M
YoY Change 18.14% 35.33% 59.9%
Gross Profit Margin 20.83% 23.13% 20.77%
Selling, General & Admin $39.70M $33.90M $26.99M
YoY Change 32.78% 25.63% -8.72%
% of Gross Profit 77.68% 50.35% 54.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $12.60M $12.40M
YoY Change 7.44% 1.61% -3.12%
% of Gross Profit 25.44% 18.71% 24.92%
Operating Expenses $39.70M $33.90M $26.99M
YoY Change 32.78% 25.63% -8.72%
Operating Profit $11.40M $33.43M $22.77M
YoY Change -14.62% 46.81% 1365.19%
Interest Expense -$3.000M $3.301M $3.723M
YoY Change -11.76% -11.33% 6.16%
% of Operating Profit -26.31% 9.87% 16.35%
Other Income/Expense, Net -$600.0K $743.0K -$309.0K
YoY Change -400.0% -340.45% 1960.0%
Pretax Income -$10.90M $30.87M $18.74M
YoY Change -207.92% 64.75% -1052.08%
Income Tax -$300.0K $8.835M $3.342M
% Of Pretax Income 28.62% 17.84%
Net Earnings -$10.64M $22.04M $15.40M
YoY Change -220.25% 43.13% -9374.1%
Net Earnings / Revenue -4.34% 7.57% 6.43%
Basic Earnings Per Share -$0.41 $0.84 $0.59
Diluted Earnings Per Share -$0.41 $0.84 $0.59
COMMON SHARES
Basic Shares Outstanding 26.24M shares 26.23M shares 26.06M shares
Diluted Shares Outstanding 26.26M shares 26.15M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $14.30M $17.40M
YoY Change 52.92% -17.82% 62.62%
Cash & Equivalents $36.69M $14.29M $17.41M
Short-Term Investments
Other Short-Term Assets $8.700M $7.500M $5.200M
YoY Change -5.43% 44.23% -5.45%
Inventory $99.84M $119.4M $115.0M
Prepaid Expenses
Receivables $139.2M $174.6M $159.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $354.6M $414.6M $367.4M
YoY Change -6.34% 12.86% 9.62%
LONG-TERM ASSETS
Property, Plant & Equipment $213.1M $211.7M $207.1M
YoY Change 1.37% 2.22% -5.51%
Goodwill $356.2M $361.3M $323.5M
YoY Change 10.03% 11.68% 1.95%
Intangibles $106.7M $136.2M $134.4M
YoY Change -18.01% 1.36% -14.72%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $719.3M $757.9M $665.0M
YoY Change 1.3% 13.98% -4.19%
TOTAL ASSETS
Total Short-Term Assets $354.6M $414.6M $367.4M
Total Long-Term Assets $719.3M $757.9M $665.0M
Total Assets $1.074B $1.173B $1.032B
YoY Change -1.35% 13.58% 0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.99M $71.84M $45.07M
YoY Change 16.85% 59.39% -1.31%
Accrued Expenses $72.10M $70.50M $46.10M
YoY Change 34.26% 52.93% 22.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $125.0M
YoY Change
Total Short-Term Liabilities $280.6M $182.4M $127.8M
YoY Change 70.3% 42.69% -6.13%
LONG-TERM LIABILITIES
Long-Term Debt $77.88M $254.8M $272.7M
YoY Change -67.65% -6.55% -6.79%
Other Long-Term Liabilities $4.934M $3.578M $1.564M
YoY Change 226.11% 128.77% 114.84%
Total Long-Term Liabilities $82.81M $258.4M $274.3M
YoY Change -65.82% -5.78% -6.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.6M $182.4M $127.8M
Total Long-Term Liabilities $82.81M $258.4M $274.3M
Total Liabilities $439.5M $519.3M $436.5M
YoY Change -9.36% 18.97% -10.09%
SHAREHOLDERS EQUITY
Retained Earnings $572.4M $605.7M $555.1M
YoY Change 4.52% 9.12% 9.5%
Common Stock $92.85M $77.72M $70.03M
YoY Change 9.48% 10.99% 11.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $634.4M $653.2M $596.6M
YoY Change
Total Liabilities & Shareholders Equity $1.074B $1.173B $1.032B
YoY Change -1.35% 13.58% 0.3%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$10.64M $22.04M $15.40M
YoY Change -220.25% 43.13% -9374.1%
Depreciation, Depletion And Amortization $13.00M $12.60M $12.40M
YoY Change 7.44% 1.61% -3.12%
Cash From Operating Activities $70.20M $33.90M $41.40M
YoY Change 33.97% -18.12% 15.32%
INVESTING ACTIVITIES
Capital Expenditures -$10.10M -$6.000M -$6.500M
YoY Change -7.34% -7.69% 32.65%
Acquisitions
YoY Change
Other Investing Activities $23.60M -$20.70M $100.0K
YoY Change 2045.45% -20800.0% -100.44%
Cash From Investing Activities $13.50M -$26.70M -$6.500M
YoY Change -237.76% 310.77% -76.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.90M -6.000M -25.90M
YoY Change 71.55% -76.83% 1338.89%
NET CHANGE
Cash From Operating Activities 70.20M 33.90M 41.40M
Cash From Investing Activities 13.50M -26.70M -6.500M
Cash From Financing Activities -60.90M -6.000M -25.90M
Net Change In Cash 22.80M 1.200M 9.000M
YoY Change 221.13% -86.67% 36.36%
FREE CASH FLOW
Cash From Operating Activities $70.20M $33.90M $41.40M
Capital Expenditures -$10.10M -$6.000M -$6.500M
Free Cash Flow $80.30M $39.90M $47.90M
YoY Change 26.86% -16.7% 17.4%

Facts In Submission

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us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
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The Company expects to recognize revenues of approximately $7.8 million, $14.0 million, $2.8 million and $2.3 million in fiscal 2020, 2021, 2022 and 2023
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019Q1 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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1100000 USD
azz Number Of Share Based Compensation Plans
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CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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us-gaap Business Combination Consideration Transferred1
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60600000 USD
us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
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400000 USD
us-gaap Business Combination Contingent Consideration Arrangements Description
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K2 acquisition, contingent consideration of up to $2.0 million is payable based on the achievement of specified operating results over the three year period following completion of the acquisition.

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