2014 Q3 Form 10-Q Financial Statement

#000156459014005047 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q3
Revenue $284.8M $266.3M $252.6M
YoY Change 12.73% 17.27% 53.44%
Cost Of Revenue $209.7M $209.9M $193.2M
YoY Change 8.56% 16.3% 46.15%
Gross Profit $75.06M $56.40M $59.48M
YoY Change 26.2% 21.02% 83.07%
Gross Profit Margin 26.35% 21.18% 23.54%
Selling, General & Admin $7.400M $7.000M $6.100M
YoY Change 21.31% 25.0% 3.39%
% of Gross Profit 9.86% 12.41% 10.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.57M $17.29M $17.40M
YoY Change 0.98% 0.4% 36.14%
% of Gross Profit 23.41% 30.66% 29.26%
Operating Expenses $6.800M $6.600M $6.000M
YoY Change 13.33% 24.53% 1.69%
Operating Profit $88.00M $66.88M $69.54M
YoY Change 26.53% 21.46% 68.36%
Interest Expense $8.400M $4.052M $4.795M
YoY Change 75.18% -18.22% 35.15%
% of Operating Profit 9.55% 6.06% 6.9%
Other Income/Expense, Net
YoY Change
Pretax Income $74.58M $55.79M $58.69M
YoY Change 27.07% 25.32% 124.64%
Income Tax $24.30M $18.08M $18.79M
% Of Pretax Income 32.58% 32.4% 32.01%
Net Earnings $50.32M $37.71M $39.90M
YoY Change 26.1% 25.28% 122.26%
Net Earnings / Revenue 17.67% 14.16% 15.79%
Basic Earnings Per Share $0.76 $0.81
Diluted Earnings Per Share $1.00 $0.75 $0.80
COMMON SHARES
Basic Shares Outstanding 50.20M shares 49.50M 49.01M shares
Diluted Shares Outstanding 50.29M 49.86M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $6.500M $10.60M
YoY Change 4.72% -2.99% 30.86%
Cash & Equivalents $11.10M $6.541M $10.63M
Short-Term Investments
Other Short-Term Assets $6.300M $8.300M $8.200M
YoY Change -23.17% -13.54% 215.38%
Inventory $190.7M $182.5M $162.1M
Prepaid Expenses
Receivables $132.8M $134.1M $119.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $340.9M $331.4M $300.7M
YoY Change 13.37% 11.07% 55.16%
LONG-TERM ASSETS
Property, Plant & Equipment $990.2M $990.6M $990.1M
YoY Change 0.01% 0.07% 75.46%
Goodwill $132.5M $132.5M $132.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $45.50M $44.40M $40.10M
YoY Change 13.47% 8.03% 0.5%
Other Assets $15.00M $14.47M $14.38M
YoY Change 4.33% -28.65% -37.41%
Total Long-Term Assets $1.214B $1.213B $1.209B
YoY Change 0.33% -0.32% 54.85%
TOTAL ASSETS
Total Short-Term Assets $340.9M $331.4M $300.7M
Total Long-Term Assets $1.214B $1.213B $1.209B
Total Assets $1.554B $1.544B $1.510B
YoY Change 2.93% 1.92% 54.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.00M $57.80M $50.88M
YoY Change 31.69% 5.13% 46.5%
Accrued Expenses $47.80M $34.89M $40.79M
YoY Change 17.2% -3.93% -4.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.500M $9.500M
YoY Change
Total Short-Term Liabilities $132.9M $122.2M $101.7M
YoY Change 30.7% 19.52% 8.8%
LONG-TERM LIABILITIES
Long-Term Debt $302.8M $302.8M $455.3M
YoY Change -33.5% -39.11% 114.48%
Other Long-Term Liabilities $54.07M $53.18M $53.33M
YoY Change 1.38% 2.11% 34.18%
Total Long-Term Liabilities $356.8M $355.9M $508.6M
YoY Change -29.84% -35.21% 101.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.9M $122.2M $101.7M
Total Long-Term Liabilities $356.8M $355.9M $508.6M
Total Liabilities $632.0M $676.2M $745.9M
YoY Change -15.27% -14.38% 57.76%
SHAREHOLDERS EQUITY
Retained Earnings $660.9M $615.7M $538.7M
YoY Change 22.69% 22.2% 16.42%
Common Stock $503.0K $502.0K $497.0K
YoY Change 1.21% 1.21% 9.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $922.4M $868.2M $764.3M
YoY Change
Total Liabilities & Shareholders Equity $1.554B $1.544B $1.510B
YoY Change 2.93% 1.92% 54.91%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income $50.32M $37.71M $39.90M
YoY Change 26.1% 25.28% 122.26%
Depreciation, Depletion And Amortization $17.57M $17.29M $17.40M
YoY Change 0.98% 0.4% 36.14%
Cash From Operating Activities $77.40M $40.30M $60.40M
YoY Change 28.15% 113.67% 26.62%
INVESTING ACTIVITIES
Capital Expenditures $16.86M $23.18M $10.35M
YoY Change 62.94% 9.15% 162.39%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$16.80M -$23.20M -$10.40M
YoY Change 61.54% 9.24% 166.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.90M -17.10M -46.10M
YoY Change 21.26% -427.4% 17.3%
NET CHANGE
Cash From Operating Activities 77.40M 40.30M 60.40M
Cash From Investing Activities -16.80M -23.20M -10.40M
Cash From Financing Activities -55.90M -17.10M -46.10M
Net Change In Cash 4.700M 0.000 3.900M
YoY Change 20.51% -100.0% -13.33%
FREE CASH FLOW
Cash From Operating Activities $77.40M $40.30M $60.40M
Capital Expenditures $16.86M $23.18M $10.35M
Free Cash Flow $60.54M $17.12M $50.05M
YoY Change 20.95% -820.5% 14.39%

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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71479
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
236000
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
197000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
472000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
393000
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
315000
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
306000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
630000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
611000
CY2014Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
414000
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
343000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
828000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
686000
CY2014Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-155000
CY2013Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-247000
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-310000
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-492000
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
3000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
6000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
8000
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
295000
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
409000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
590000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
818000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
312259000
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
381259000
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9500000
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
302759000
exp Consolidated Funded Indebtedness Ratio
ConsolidatedFundedIndebtednessRatio
3.5:1.0 or less and an interest coverage ratio
exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.5
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
120000000
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
272400000
exp Restricted Payments Maximum Consolidated Funded Indebtedness Ratio
RestrictedPaymentsMaximumConsolidatedFundedIndebtednessRatio
3
exp Debt Instrument Permitted Minimum Aggregate Principal Amount Prepayment Without Penalty
DebtInstrumentPermittedMinimumAggregatePrincipalAmountPrepaymentWithoutPenalty
0.10
exp Value Of Debt Instrument If Prepaid
ValueOfDebtInstrumentIfPrepaid
1.00
exp Debt Instrument Calculation Of Make Whole Amount Description
DebtInstrumentCalculationOfMakeWholeAmountDescription
Discounting the remaining scheduled payments of interest and principal of the Senior Notes being prepaid at a discount rate equal to the sum of 50 basis points
exp Discount On Senior Notes Principal And Interest Percentage
DiscountOnSeniorNotesPrincipalAndInterestPercentage
0.0050
exp Cement Plant Locations
CementPlantLocations
6
exp Cement Distribution Terminals
CementDistributionTerminals
16
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Readymix Plant
ReadymixPlant
17
exp Aggregates Processing Plant
AggregatesProcessingPlant
4
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87995000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69543000
us-gaap Operating Income Loss
OperatingIncomeLoss
154875000
us-gaap Operating Income Loss
OperatingIncomeLoss
124608000
CY2014Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
78478000
CY2013Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
63483000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
138316000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
112954000
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16858000
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10346000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17574000
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17403000
CY2014Q3 us-gaap Goodwill
Goodwill
132515000
CY2014Q1 us-gaap Goodwill
Goodwill
132515000
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4410000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
7170000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
8969000
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
174000
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
163000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
348000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
326000
CY2014Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
218000
CY2013Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
223000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
437000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
457000
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7600000
CY2014Q3 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
16300000
CY2011Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
97900000
exp Percentage Of Penalties And Related Interest Assessed To Date
PercentageOfPenaltiesAndRelatedInterestAssessedToDate
0.40

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