$RDUS
RADIUS RECYCLING, INC.

2011 Q2 Form 10-Q Financial Statement

#000144530511001463 Filed on June 30, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $981.1M $703.5M
YoY Change 39.45% 84.17%
Cost Of Revenue $870.5M $598.7M
YoY Change 45.4% 72.34%
Gross Profit $110.5M $104.8M
YoY Change 5.45% 202.94%
Gross Profit Margin 11.27% 14.9%
Selling, General & Admin $56.85M $42.78M
YoY Change 32.89% 10.54%
% of Gross Profit 51.43% 40.81%
Research & Development $16.55M $2.220M
YoY Change 645.5%
% of Gross Profit 14.97% 2.12%
Depreciation & Amortization $19.50M $15.90M
YoY Change 22.64% 0.0%
% of Gross Profit 17.64% 15.17%
Operating Expenses $56.85M $42.78M
YoY Change 32.89% 10.26%
Operating Profit $55.33M $63.78M
YoY Change -13.24% -1618.45%
Interest Expense $3.127M $503.0K
YoY Change 521.67% -171.86%
% of Operating Profit 5.65% 0.79%
Other Income/Expense, Net -$3.158M -$302.0K
YoY Change 945.7% -105.39%
Pretax Income $52.17M $63.50M
YoY Change -17.84% 7837.5%
Income Tax $18.06M $21.72M
% Of Pretax Income 34.61% 34.2%
Net Earnings $33.03M $40.45M
YoY Change -18.35% -2796.87%
Net Earnings / Revenue 3.37% 5.75%
Basic Earnings Per Share $1.19 $1.45
Diluted Earnings Per Share $1.18 $1.43
COMMON SHARES
Basic Shares Outstanding 27.68M shares 27.90M shares
Diluted Shares Outstanding 28.00M shares 28.21M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.80M $31.50M
YoY Change 4.13% -35.32%
Cash & Equivalents $32.80M $31.52M
Short-Term Investments $0.00
Other Short-Term Assets $18.60M $19.00M
YoY Change -2.11% -39.87%
Inventory $364.2M $291.3M
Prepaid Expenses
Receivables $245.8M $138.4M
Other Receivables $7.300M $7.900M
Total Short-Term Assets $668.7M $488.1M
YoY Change 36.99% 17.93%
LONG-TERM ASSETS
Property, Plant & Equipment $538.9M $438.4M
YoY Change 22.92% -3.5%
Goodwill $629.0M
YoY Change
Intangibles $22.81M
YoY Change
Long-Term Investments $16.50M $12.30M
YoY Change 34.15% -4.65%
Other Assets $12.95M $9.400M
YoY Change 37.77% -20.34%
Total Long-Term Assets $1.220B $862.1M
YoY Change 41.53% -0.54%
TOTAL ASSETS
Total Short-Term Assets $668.7M $488.1M
Total Long-Term Assets $1.220B $862.1M
Total Assets $1.889B $1.350B
YoY Change 39.89% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.4M $91.00M
YoY Change 35.58% 23.14%
Accrued Expenses $62.50M $61.80M
YoY Change 1.13% 7.85%
Deferred Revenue
YoY Change
Short-Term Debt $3.300M $1.200M
YoY Change 175.0%
Long-Term Debt Due $900.0K
YoY Change
Total Short-Term Liabilities $195.1M $170.5M
YoY Change 14.45% 25.55%
LONG-TERM LIABILITIES
Long-Term Debt $468.6M $99.40M
YoY Change 371.43% -20.22%
Other Long-Term Liabilities $9.612M $49.20M
YoY Change -80.46% -4.84%
Total Long-Term Liabilities $9.612M $148.6M
YoY Change -93.53% -15.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.1M $170.5M
Total Long-Term Liabilities $9.612M $148.6M
Total Liabilities $795.2M $374.8M
YoY Change 112.18% 9.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.029B
YoY Change
Common Stock $9.663M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.068B $975.4M
YoY Change
Total Liabilities & Shareholders Equity $1.889B $1.350B
YoY Change 39.89% 5.43%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $33.03M $40.45M
YoY Change -18.35% -2796.87%
Depreciation, Depletion And Amortization $19.50M $15.90M
YoY Change 22.64% 0.0%
Cash From Operating Activities -$7.600M $24.10M
YoY Change -131.54% -69.88%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$13.70M
YoY Change 109.49% 16.1%
Acquisitions
YoY Change
Other Investing Activities -$128.2M -$10.70M
YoY Change 1098.13% 282.14%
Cash From Investing Activities -$156.9M -$24.50M
YoY Change 540.41% 67.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.6M -1.800M
YoY Change -8466.67% -93.05%
NET CHANGE
Cash From Operating Activities -7.600M 24.10M
Cash From Investing Activities -156.9M -24.50M
Cash From Financing Activities 150.6M -1.800M
Net Change In Cash -13.90M -2.200M
YoY Change 531.82% -105.57%
FREE CASH FLOW
Cash From Operating Activities -$7.600M $24.10M
Capital Expenditures -$28.70M -$13.70M
Free Cash Flow $21.10M $37.80M
YoY Change -44.18% -58.82%

Facts In Submission

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CY2010Q3 us-gaap Liabilities Current
LiabilitiesCurrent
160113000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
195130000 USD
CY2011Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
468611000 USD
CY2010Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
99240000 USD
CY2011Q2 us-gaap Minority Interest
MinorityInterest
5944000 USD
CY2010Q3 us-gaap Minority Interest
MinorityInterest
4306000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
360676000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15394000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34613000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9612000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
702000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2950000 USD
CY2010Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
115000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
944000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1888000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-369877000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12676000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40274000 USD
us-gaap Net Income Loss
NetIncomeLoss
81647000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
33028000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
40453000 USD
us-gaap Net Income Loss
NetIncomeLoss
49343000 USD
CY2010Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1328000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3804000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1372000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3188000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1609000 USD
CY2010Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-302000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3158000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-725000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
129708000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63775000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
101594000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55332000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29724000 USD
CY2010Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28479000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12950000 USD
CY2010Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7332000 USD
CY2010Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8517000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2101000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5309000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40933000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
294030000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35373000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74968000 USD
CY2010Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27856000 shares
CY2010Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2010Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
892000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
555000 USD
us-gaap Profit Loss
ProfitLoss
52531000 USD
us-gaap Profit Loss
ProfitLoss
85451000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
41781000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
34400000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
993255000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
871901000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
460810000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
538893000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
421000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
123000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
553143000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
420851000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
948642000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1028887000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2378008000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1662150000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
703539000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
981062000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56316000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145425000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116886000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42779000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7886000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9454000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
975326000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
1067953000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1073897000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
979632000 USD
CY2010Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
0 USD
CY2011Q2 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
19647000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28177000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27998000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27952000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28211000 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27898000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27622000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27677000 shares

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