$RDUS
RADIUS RECYCLING, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020031494 Filed on July 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $402.7M $547.4M
YoY Change -26.44% -16.1%
Cost Of Revenue $356.2M $474.6M
YoY Change -24.94% -13.58%
Gross Profit $46.47M $72.80M
YoY Change -36.17% -29.49%
Gross Profit Margin 11.54% 13.3%
Selling, General & Admin $45.50M $48.58M
YoY Change -6.33% -10.35%
% of Gross Profit 97.92% 66.73%
Research & Development $44.88M $27.18M
YoY Change 65.12% 3.27%
% of Gross Profit 96.59% 37.34%
Depreciation & Amortization $14.70M $13.10M
YoY Change 12.21% 6.5%
% of Gross Profit 31.64% 17.99%
Operating Expenses $45.60M $48.58M
YoY Change -6.12% -10.35%
Operating Profit -$3.706M $24.46M
YoY Change -115.15% -52.26%
Interest Expense -$2.400M $2.294M
YoY Change -204.62% -7.61%
% of Operating Profit 9.38%
Other Income/Expense, Net -$100.0K $29.00K
YoY Change -444.83% -92.8%
Pretax Income -$6.500M $22.19M
YoY Change -129.29% -54.85%
Income Tax -$1.800M $5.762M
% Of Pretax Income 25.96%
Net Earnings -$4.995M $15.69M
YoY Change -131.84% -58.05%
Net Earnings / Revenue -1.24% 2.87%
Basic Earnings Per Share -$0.18 $0.57
Diluted Earnings Per Share -$0.18 $0.56
COMMON SHARES
Basic Shares Outstanding 27.72M 27.51M
Diluted Shares Outstanding 27.72M 28.07M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.7M $8.100M
YoY Change 3698.77% -19.8%
Cash & Equivalents $308.0M $8.119M
Short-Term Investments $69.50M $121.6M
Other Short-Term Assets $32.20M $35.10M
YoY Change -8.26% -8.36%
Inventory $161.5M $202.2M
Prepaid Expenses
Receivables $131.0M $164.0M
Other Receivables $17.30M $4.000M
Total Short-Term Assets $653.2M $417.3M
YoY Change 56.51% -12.45%
LONG-TERM ASSETS
Property, Plant & Equipment $586.7M $437.5M
YoY Change 34.12% 11.2%
Goodwill $168.9M
YoY Change 0.45%
Intangibles $4.027M
YoY Change -10.65%
Long-Term Investments $9.900M $10.60M
YoY Change -6.6% -8.62%
Other Assets $51.50M $25.68M
YoY Change 100.51% 12.53%
Total Long-Term Assets $820.9M $675.3M
YoY Change 21.57% 12.44%
TOTAL ASSETS
Total Short-Term Assets $653.2M $417.3M
Total Long-Term Assets $820.9M $675.3M
Total Assets $1.474B $1.093B
YoY Change 34.91% 1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.50M $100.4M
YoY Change -34.75% -15.0%
Accrued Expenses $89.40M $69.50M
YoY Change 28.63% -23.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.200M
YoY Change -100.0% 9.09%
Long-Term Debt Due $1.400M
YoY Change
Total Short-Term Liabilities $165.3M $176.9M
YoY Change -6.58% -18.4%
LONG-TERM LIABILITIES
Long-Term Debt $426.8M $140.9M
YoY Change 202.91% -17.84%
Other Long-Term Liabilities $175.0M $15.23M
YoY Change 1049.05% 15.06%
Total Long-Term Liabilities $601.8M $15.23M
YoY Change 3851.41% 15.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.3M $176.9M
Total Long-Term Liabilities $601.8M $15.23M
Total Liabilities $803.5M $398.9M
YoY Change 101.42% -12.84%
SHAREHOLDERS EQUITY
Retained Earnings $668.9M
YoY Change 14.32%
Common Stock $32.74M
YoY Change -18.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $670.6M $689.0M
YoY Change
Total Liabilities & Shareholders Equity $1.474B $1.093B
YoY Change 34.91% 1.43%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.995M $15.69M
YoY Change -131.84% -58.05%
Depreciation, Depletion And Amortization $14.70M $13.10M
YoY Change 12.21% 6.5%
Cash From Operating Activities $39.10M $39.70M
YoY Change -1.51% -38.16%
INVESTING ACTIVITIES
Capital Expenditures -$22.20M -$19.70M
YoY Change 12.69% 2.07%
Acquisitions
YoY Change
Other Investing Activities $200.0K $1.500M
YoY Change -86.67% -16.67%
Cash From Investing Activities -$22.00M -$18.20M
YoY Change 20.88% 3.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 280.4M -26.50M
YoY Change -1158.11% -48.54%
NET CHANGE
Cash From Operating Activities 39.10M 39.70M
Cash From Investing Activities -22.00M -18.20M
Cash From Financing Activities 280.4M -26.50M
Net Change In Cash 297.5M -5.000M
YoY Change -6050.0% 2.04%
FREE CASH FLOW
Cash From Operating Activities $39.10M $39.70M
Capital Expenditures -$22.20M -$19.70M
Free Cash Flow $61.30M $59.40M
YoY Change 3.2% -28.86%

Facts In Submission

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CY2020Q2 us-gaap Inventory Finished Goods
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CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2020Q2 us-gaap Inventory Supplies Net Of Reserves
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InventorySuppliesNetOfReserves
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CY2020Q2 us-gaap Inventory Net
InventoryNet
161543000
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InventoryNet
187320000
CY2020Q2 us-gaap Lease Cost
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CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6413000
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FinanceLeaseLiability
7769000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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FinanceLeaseWeightedAverageDiscountRatePercent
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CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
514000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6054000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1801000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21992000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1732000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21225000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1663000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20746000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1415000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16692000
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2448000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
69872000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
156581000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1804000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25935000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7769000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q2 us-gaap Finance Lease Liability Current
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CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1799000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1751000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1622000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1346000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
547396000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1247749000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9573000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18683000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6413000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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us-gaap Operating Lease Payments
OperatingLeasePayments
16715000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
489000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1003000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17267000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1104000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1917000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
1694000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
10129000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2355000
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7774000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21286000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15301000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12488000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10419000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5035000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16095000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80624000
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
471000000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
51799000
schn Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions Divestitures Changes In Estimate And Cumulative Translation Adjustment
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5462000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3251000
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
54010000
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6009000
CY2020Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
48001000
CY2017Q1 schn Loss Contingency Parties Liable Named In Litigation
LossContingencyPartiesLiableNamedInLitigation
30
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402683000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402683000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
547396000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1247749000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1584981000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1584981000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
131000000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
142000000
CY2019Q3 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.97
CY2020Q2 schn Percentage Receivables From Contracts With Customers Of Accounts Receivable
PercentageReceivablesFromContractsWithCustomersOfAccountsReceivable
0.97
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27653000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.276
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2020Q2 schn Estimated Income Taxes Receivable Reclassification Of Net Operating Loss Deferred Income Tax Assets Cares Act
EstimatedIncomeTaxesReceivableReclassificationOfNetOperatingLossDeferredIncomeTaxAssetsCARESAct
11000000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.280
CY2020Q2 schn Estimated Income Tax Benefit Recognition Cares Act
EstimatedIncomeTaxBenefitRecognitionCARESAct
1000000
schn Estimated Restructuring Charges And Other Exit Related Costs
EstimatedRestructuringChargesAndOtherExitRelatedCosts
9000000
us-gaap Severance Costs1
SeveranceCosts1
2000000
us-gaap Business Exit Costs1
BusinessExitCosts1
1000000
schn Restructuring Costs Professional Services
RestructuringCostsProfessionalServices
5000000
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4648000
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16432000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6738000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46557000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
278000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
750000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1329000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1585000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4926000
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15682000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8067000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44972000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-69000
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-40000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-202000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4995000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
15690000
us-gaap Net Income Loss
NetIncomeLoss
-8107000
us-gaap Net Income Loss
NetIncomeLoss
44770000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27724000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27510000
CY2020Q2 us-gaap Assets
Assets
1474096000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27548000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
564000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
636000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27724000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28074000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27653000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28184000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1228857
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
887760
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
388766
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
283483
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q2 schn Number Of Equity Method Investments
NumberOfEquityMethodInvestments
2
CY2019Q3 schn Number Of Equity Method Investments
NumberOfEquityMethodInvestments
2
CY2020Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2019Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3706000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24459000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3925000
us-gaap Operating Income Loss
OperatingIncomeLoss
66184000
CY2019Q3 us-gaap Assets
Assets
1160746000

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