$NUE
NUCOR CORP

2015 Q2 Form 10-Q Financial Statement

#000119312515185690 Filed on May 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $4.399B $5.108B
YoY Change -13.88% 9.49%
Cost Of Revenue $4.111B $4.731B
YoY Change -13.11% 8.7%
Gross Profit $271.0M $377.2M
YoY Change -28.15% 20.46%
Gross Profit Margin 6.16% 7.38%
Selling, General & Admin $124.6M $133.4M
YoY Change -6.65% 8.35%
% of Gross Profit 45.96% 35.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $157.9M $161.5M
YoY Change -2.2% 10.15%
% of Gross Profit 58.27% 42.81%
Operating Expenses $124.6M $133.4M
YoY Change -6.65% 8.35%
Operating Profit $146.5M $243.8M
YoY Change -39.91% 28.32%
Interest Expense $45.07M $41.89M
YoY Change 7.58% 2.99%
% of Operating Profit 30.77% 17.19%
Other Income/Expense, Net
YoY Change
Pretax Income $119.0M $207.5M
YoY Change -42.63% 36.22%
Income Tax $34.75M $77.81M
% Of Pretax Income 29.19% 37.5%
Net Earnings $58.23M $111.0M
YoY Change -47.55% 30.4%
Net Earnings / Revenue 1.32% 2.17%
Basic Earnings Per Share $0.18 $0.35
Diluted Earnings Per Share $0.18 $0.35
COMMON SHARES
Basic Shares Outstanding 320.3M shares 319.5M shares
Diluted Shares Outstanding 320.5M shares 319.8M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.266B $1.253B
YoY Change 1.04% 84.81%
Cash & Equivalents $1.154B $1.153B
Short-Term Investments $112.0M $100.0M
Other Short-Term Assets $480.1M $432.8M
YoY Change 10.92% -5.52%
Inventory $2.406B $2.724B
Prepaid Expenses
Receivables $1.711B $1.900B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.863B $6.310B
YoY Change -7.08% 21.74%
LONG-TERM ASSETS
Property, Plant & Equipment $5.184B $4.961B
YoY Change 4.5% 7.64%
Goodwill $2.043B $1.959B
YoY Change 4.31% -1.22%
Intangibles
YoY Change
Long-Term Investments $851.4M $944.9M
YoY Change -9.9% 6.62%
Other Assets $930.1M $1.037B
YoY Change -10.33% 2.94%
Total Long-Term Assets $8.992B $8.808B
YoY Change 2.09% 2.62%
TOTAL ASSETS
Total Short-Term Assets $5.863B $6.310B
Total Long-Term Assets $8.992B $8.808B
Total Assets $14.86B $15.12B
YoY Change -1.74% 9.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $746.2M $1.063B
YoY Change -29.78% 8.51%
Accrued Expenses $509.8M $554.5M
YoY Change -8.06% 13.39%
Deferred Revenue
YoY Change
Short-Term Debt $26.89M $27.07M
YoY Change -0.67% -14.51%
Long-Term Debt Due $16.30M $3.300M
YoY Change 393.94%
Total Short-Term Liabilities $1.525B $1.896B
YoY Change -19.58% 8.93%
LONG-TERM LIABILITIES
Long-Term Debt $4.361B $4.377B
YoY Change -0.37% 29.49%
Other Long-Term Liabilities $1.044B $962.0M
YoY Change 8.52% 9.94%
Total Long-Term Liabilities $4.361B $4.377B
YoY Change -0.37% 29.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.525B $1.896B
Total Long-Term Liabilities $4.361B $4.377B
Total Liabilities $6.950B $7.257B
YoY Change -4.24% 21.05%
SHAREHOLDERS EQUITY
Retained Earnings $7.326B $7.133B
YoY Change 2.71% 1.05%
Common Stock $2.042B $2.001B
YoY Change 2.07% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.492B $1.496B
YoY Change -0.22% -0.2%
Treasury Stock Shares
Shareholders Equity $7.612B $7.602B
YoY Change
Total Liabilities & Shareholders Equity $14.86B $15.12B
YoY Change -1.74% 9.82%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $58.23M $111.0M
YoY Change -47.55% 30.4%
Depreciation, Depletion And Amortization $157.9M $161.5M
YoY Change -2.2% 10.15%
Cash From Operating Activities $563.7M $149.2M
YoY Change 277.82% -58.11%
INVESTING ACTIVITIES
Capital Expenditures $77.52M $258.1M
YoY Change -69.96% -188.77%
Acquisitions $1.408M
YoY Change
Other Investing Activities -$1.870M -$73.40M
YoY Change -97.45% -215.59%
Cash From Investing Activities -$105.8M -$331.5M
YoY Change -68.08% 45.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $423.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -324.8M -145.9M
YoY Change 122.62% -63.51%
NET CHANGE
Cash From Operating Activities 563.7M 149.2M
Cash From Investing Activities -105.8M -331.5M
Cash From Financing Activities -324.8M -145.9M
Net Change In Cash 133.1M -328.2M
YoY Change -140.55% 21.2%
FREE CASH FLOW
Cash From Operating Activities $563.7M $149.2M
Capital Expenditures $77.52M $258.1M
Free Cash Flow $486.2M -$108.9M
YoY Change -546.62% -116.83%

Facts In Submission

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CY2014Q2 nue Stock Issued During Period Value Under Award Plans Net Of Forfeitures
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