2014 Q2 Form 10-Q Financial Statement

#000139898714000145 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.512B $1.533B
YoY Change -1.37% 17.11%
Cost Of Revenue $1.144B $1.153B
YoY Change -0.78% 16.82%
Gross Profit $368.0M $380.0M
YoY Change -3.16% 18.01%
Gross Profit Margin 24.34% 24.79%
Selling, General & Admin $117.0M $142.0M
YoY Change -17.61% 8.4%
% of Gross Profit 31.79% 37.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.00M $44.00M
YoY Change 4.55% 0.0%
% of Gross Profit 12.5% 11.58%
Operating Expenses $117.0M $142.0M
YoY Change -17.61% 8.4%
Operating Profit $251.0M $238.0M
YoY Change 5.46% 24.61%
Interest Expense $73.00M $67.00M
YoY Change 8.96% -61.93%
% of Operating Profit 29.08% 28.15%
Other Income/Expense, Net $1.000M $0.00
YoY Change
Pretax Income $116.0M $82.00M
YoY Change 41.46% -364.52%
Income Tax $51.00M $9.000M
% Of Pretax Income 43.97% 10.98%
Net Earnings $68.00M $84.00M
YoY Change -19.05% -436.0%
Net Earnings / Revenue 4.5% 5.48%
Basic Earnings Per Share $0.47 $0.58
Diluted Earnings Per Share $0.46 $0.57
COMMON SHARES
Basic Shares Outstanding 145.9M shares 145.4M shares
Diluted Shares Outstanding 146.8M shares 146.6M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.0M $187.0M
YoY Change 11.76% 35.51%
Cash & Equivalents $209.0M $187.0M
Short-Term Investments
Other Short-Term Assets $110.0M $93.00M
YoY Change 18.28% -43.98%
Inventory
Prepaid Expenses
Receivables $165.0M $134.0M
Other Receivables $349.0M $406.0M
Total Short-Term Assets $1.033B $879.0M
YoY Change 17.52% 1.03%
LONG-TERM ASSETS
Property, Plant & Equipment $203.0M $187.0M
YoY Change 8.56% 23.84%
Goodwill $3.360B $3.308B
YoY Change 1.57%
Intangibles $736.0M $732.0M
YoY Change 0.55%
Long-Term Investments
YoY Change
Other Assets $230.0M $215.0M
YoY Change 6.98% -4.44%
Total Long-Term Assets $6.410B $6.420B
YoY Change -0.16% -7.65%
TOTAL ASSETS
Total Short-Term Assets $1.033B $879.0M
Total Long-Term Assets $6.410B $6.420B
Total Assets $7.443B $7.299B
YoY Change 1.97% -6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.0M $207.0M
YoY Change -24.15% -28.62%
Accrued Expenses $397.0M $402.0M
YoY Change -1.24% 21.45%
Deferred Revenue
YoY Change
Short-Term Debt $252.0M $260.0M
YoY Change -3.08% -2.62%
Long-Term Debt Due $19.00M $161.0M
YoY Change -88.2% -24.77%
Total Short-Term Liabilities $889.0M $1.097B
YoY Change -18.96% -18.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.932B $3.995B
YoY Change -1.58% -43.9%
Other Long-Term Liabilities $204.0M $208.0M
YoY Change -1.92% 20.23%
Total Long-Term Liabilities $4.136B $4.203B
YoY Change -1.59% -42.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $889.0M $1.097B
Total Long-Term Liabilities $4.136B $4.203B
Total Liabilities $5.386B $5.753B
YoY Change -6.38% -39.73%
SHAREHOLDERS EQUITY
Retained Earnings -$3.585B -$4.036B
YoY Change -11.17%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.054B $1.544B
YoY Change
Total Liabilities & Shareholders Equity $7.443B $7.299B
YoY Change 1.97% -6.69%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $68.00M $84.00M
YoY Change -19.05% -436.0%
Depreciation, Depletion And Amortization $46.00M $44.00M
YoY Change 4.55% 0.0%
Cash From Operating Activities $158.0M $141.0M
YoY Change 12.06% -331.15%
INVESTING ACTIVITIES
Capital Expenditures $18.00M $10.00M
YoY Change 80.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$10.00M -$3.000M
YoY Change 233.33%
Cash From Investing Activities -$28.00M -$13.00M
YoY Change 115.38% 30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00M -307.0M
YoY Change -86.97% -595.16%
NET CHANGE
Cash From Operating Activities 158.0M 141.0M
Cash From Investing Activities -28.00M -13.00M
Cash From Financing Activities -40.00M -307.0M
Net Change In Cash 90.00M -179.0M
YoY Change -150.28% 1888.89%
FREE CASH FLOW
Cash From Operating Activities $158.0M $141.0M
Capital Expenditures $18.00M $10.00M
Free Cash Flow $140.0M $131.0M
YoY Change 6.87% -284.51%

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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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0001398987
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
REALOGY HOLDINGS CORP.

Files In Submission

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