$CTAS
CINTAS CORP

2015 Q3 Form 10-Q Financial Statement

#000072325415000031 Filed on October 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $1.171B $1.102B
YoY Change 6.21% 0.17%
Cost Of Revenue $674.7M $624.1M
YoY Change 8.11% -3.12%
Gross Profit $516.9M $477.9M
YoY Change 8.15% 4.79%
Gross Profit Margin 44.16% 43.37%
Selling, General & Admin $338.6M $314.5M
YoY Change 7.69% -0.64%
% of Gross Profit 65.51% 65.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.17M $35.45M
YoY Change 2.02% -16.73%
% of Gross Profit 7.0% 7.42%
Operating Expenses $338.6M $314.5M
YoY Change 7.69% -0.64%
Operating Profit $185.5M $163.5M
YoY Change 13.47% 17.1%
Interest Expense $16.41M $16.58M
YoY Change -1.03% 0.36%
% of Operating Profit 8.85% 10.14%
Other Income/Expense, Net
YoY Change
Pretax Income $169.2M $168.7M
YoY Change 0.31% 36.98%
Income Tax $63.02M $62.79M
% Of Pretax Income 37.24% 37.22%
Net Earnings $100.2M $110.1M
YoY Change -9.02% 41.61%
Net Earnings / Revenue 8.56% 9.99%
Basic Earnings Per Share $0.89 $0.94
Diluted Earnings Per Share $0.88 $0.93
COMMON SHARES
Basic Shares Outstanding 110.6M shares 116.7M shares
Diluted Shares Outstanding 112.2M shares 118.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.2M $581.5M
YoY Change -65.57% 64.71%
Cash & Equivalents $146.9M $581.5M
Short-Term Investments $53.40M
Other Short-Term Assets $762.6M $692.5M
YoY Change 10.12% 30.1%
Inventory $240.0M $249.8M
Prepaid Expenses
Receivables $531.1M $489.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.734B $2.013B
YoY Change -13.86% 28.03%
LONG-TERM ASSETS
Property, Plant & Equipment $896.8M $838.5M
YoY Change 6.95% -15.42%
Goodwill $1.273B $1.190B
YoY Change 6.94% -22.28%
Intangibles
YoY Change
Long-Term Investments $14.60M $15.50M
YoY Change -5.81% -44.04%
Other Assets $20.91M $18.78M
YoY Change 11.34% -84.79%
Total Long-Term Assets $2.383B $2.543B
YoY Change -6.32% -7.14%
TOTAL ASSETS
Total Short-Term Assets $1.734B $2.013B
Total Long-Term Assets $2.383B $2.543B
Total Assets $4.116B $4.556B
YoY Change -9.65% 5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.0M $141.8M
YoY Change -6.94% 13.48%
Accrued Expenses $294.8M $292.5M
YoY Change 0.79% 24.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $959.3M $636.0M
YoY Change 50.83% 23.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.050B $1.300B
YoY Change -19.23% -0.06%
Other Long-Term Liabilities $116.2M $105.8M
YoY Change 9.83% 25.21%
Total Long-Term Liabilities $1.315B $1.648B
YoY Change -20.22% 3.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $959.3M $636.0M
Total Long-Term Liabilities $1.315B $1.648B
Total Liabilities $2.274B $2.284B
YoY Change -0.44% 8.0%
SHAREHOLDERS EQUITY
Retained Earnings $4.328B $4.109B
YoY Change 5.33% 8.26%
Common Stock $535.6M $418.7M
YoY Change 27.9% 30.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.995B $2.283B
YoY Change 31.2% 16.61%
Treasury Stock Shares 69.00M shares 60.32M shares
Shareholders Equity $1.849B $2.272B
YoY Change
Total Liabilities & Shareholders Equity $4.123B $4.556B
YoY Change -9.51% 5.69%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $100.2M $110.1M
YoY Change -9.02% 41.61%
Depreciation, Depletion And Amortization $36.17M $35.45M
YoY Change 2.02% -16.73%
Cash From Operating Activities $143.1M $148.2M
YoY Change -3.45% 79.42%
INVESTING ACTIVITIES
Capital Expenditures $62.63M $68.05M
YoY Change -7.96% 81.65%
Acquisitions $121.4M $2.328M
YoY Change 5116.24% -92.77%
Other Investing Activities -$921.0K -$16.00K
YoY Change 5656.25% -95.81%
Cash From Investing Activities -$201.9M -$38.80M
YoY Change 420.26% -42.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $221.6M $61.44M
YoY Change 260.68% -42.57%
Debt Paid & Issued, Net $16.00K $180.0K
YoY Change -91.11% 7.78%
Cash From Financing Activities -$209.7M -41.20M
YoY Change 409.03% -53.66%
NET CHANGE
Cash From Operating Activities $143.1M 148.2M
Cash From Investing Activities -$201.9M -38.80M
Cash From Financing Activities -$209.7M -41.20M
Net Change In Cash -$268.5M 68.20M
YoY Change -493.69% -193.04%
FREE CASH FLOW
Cash From Operating Activities $143.1M $148.2M
Capital Expenditures $62.63M $68.05M
Free Cash Flow $80.45M $80.15M
YoY Change 0.38% 77.57%

Facts In Submission

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100000 USD
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500000 USD
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110597000 shares

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