$FUL
FULLER H B CO

2023 Q1 Form 10-Q Financial Statement

#000143774923008558 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $809.2M
YoY Change -5.52%
Cost Of Revenue $594.4M
YoY Change -7.65%
Gross Profit $214.8M
YoY Change 0.9%
Gross Profit Margin 26.55%
Selling, General & Admin $154.5M
YoY Change -0.87%
% of Gross Profit 71.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.25M
YoY Change 5.97%
% of Gross Profit 8.96%
Operating Expenses $154.5M
YoY Change -0.87%
Operating Profit $60.27M
YoY Change 5.73%
Interest Expense -$32.40M
YoY Change 36.97%
% of Operating Profit -53.76%
Other Income/Expense, Net $2.604M
YoY Change -80.77%
Pretax Income $30.47M
YoY Change -35.01%
Income Tax $9.733M
% Of Pretax Income 31.94%
Net Earnings $21.89M
YoY Change -42.86%
Net Earnings / Revenue 2.71%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.39
COMMON SHARES
Basic Shares Outstanding 53.71M
Diluted Shares Outstanding 55.92M

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.5M
YoY Change 97.58%
Cash & Equivalents $125.5M
Short-Term Investments
Other Short-Term Assets $123.0M
YoY Change 1.71%
Inventory $526.0M
Prepaid Expenses
Receivables $566.4M
Other Receivables $0.00
Total Short-Term Assets $1.341B
YoY Change -0.57%
LONG-TERM ASSETS
Property, Plant & Equipment $757.0M
YoY Change 6.2%
Goodwill $1.391B
YoY Change -2.45%
Intangibles $697.1M
YoY Change -11.24%
Long-Term Investments
YoY Change
Other Assets $349.6M
YoY Change -5.17%
Total Long-Term Assets $3.195B
YoY Change -2.98%
TOTAL ASSETS
Total Short-Term Assets $1.341B
Total Long-Term Assets $3.195B
Total Assets $4.536B
YoY Change -2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $450.2M
YoY Change -15.28%
Accrued Expenses $96.50M
YoY Change 22.98%
Deferred Revenue
YoY Change
Short-Term Debt $28.21M
YoY Change 9.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $643.2M
YoY Change -10.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.845B
YoY Change -2.28%
Other Long-Term Liabilities $359.4M
YoY Change 14.45%
Total Long-Term Liabilities $2.205B
YoY Change 0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $643.2M
Total Long-Term Liabilities $2.205B
Total Liabilities $2.902B
YoY Change -3.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.753B
YoY Change 7.55%
Common Stock $53.82M
YoY Change 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.633B
YoY Change
Total Liabilities & Shareholders Equity $4.536B
YoY Change -2.28%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $21.89M
YoY Change -42.86%
Depreciation, Depletion And Amortization $19.25M
YoY Change 5.97%
Cash From Operating Activities $5.545M
YoY Change -131.38%
INVESTING ACTIVITIES
Capital Expenditures $47.60M
YoY Change -2.62%
Acquisitions $16.72M
YoY Change -92.71%
Other Investing Activities -$16.11M
YoY Change -92.85%
Cash From Investing Activities -$63.72M
YoY Change -76.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.177B
YoY Change
Cash From Financing Activities $103.2M
YoY Change -64.15%
NET CHANGE
Cash From Operating Activities $5.545M
Cash From Investing Activities -$63.72M
Cash From Financing Activities $103.2M
Net Change In Cash $45.57M
YoY Change 2541.86%
FREE CASH FLOW
Cash From Operating Activities $5.545M
Capital Expenditures $47.60M
Free Cash Flow -$42.06M
YoY Change -36.81%

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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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856482000 usd

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