$RPM
RPM INTERNATIONAL INC/DE/

2013 Q4 Form 10-Q Financial Statement

#000119312514005427 Filed on January 08, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $1.071B $1.017B
YoY Change 5.31% 11.06%
Cost Of Revenue $613.5M $592.4M
YoY Change 3.56% 8.29%
Gross Profit $457.9M $425.0M
YoY Change 7.75% 15.17%
Gross Profit Margin 42.74% 41.77%
Selling, General & Admin $343.0M $325.8M
YoY Change 5.31% 15.46%
% of Gross Profit 74.91% 76.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.60M $22.20M
YoY Change 1.8% 18.09%
% of Gross Profit 4.94% 5.22%
Operating Expenses $343.0M $325.8M
YoY Change 5.31% 15.46%
Operating Profit $114.9M $99.24M
YoY Change 15.78% 14.24%
Interest Expense $20.81M $19.87M
YoY Change 4.74% 10.94%
% of Operating Profit 18.11% 20.02%
Other Income/Expense, Net $1.491M -$9.694M
YoY Change -115.38% -257.19%
Pretax Income $97.58M $71.04M
YoY Change 37.36% -6.73%
Income Tax $29.17M $24.96M
% Of Pretax Income 29.89% 35.13%
Net Earnings $63.56M $30.92M
YoY Change 105.54% -38.07%
Net Earnings / Revenue 5.93% 3.04%
Basic Earnings Per Share $0.48 $0.23
Diluted Earnings Per Share $0.48 $0.23
COMMON SHARES
Basic Shares Outstanding 129.4M shares 128.9M shares
Diluted Shares Outstanding 130.4M shares 129.7M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.2M $261.9M
YoY Change -14.39% -12.99%
Cash & Equivalents $224.2M $261.9M
Short-Term Investments
Other Short-Term Assets $219.3M $191.5M
YoY Change 14.52% -22.78%
Inventory $597.7M $545.7M
Prepaid Expenses
Receivables $772.4M $727.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.814B $1.799B
YoY Change 0.84% 4.49%
LONG-TERM ASSETS
Property, Plant & Equipment $499.4M $474.7M
YoY Change 5.2% 24.23%
Goodwill $1.125B $1.120B
YoY Change 0.45%
Intangibles $461.6M $478.2M
YoY Change -3.48%
Long-Term Investments
YoY Change
Other Assets $170.5M $93.69M
YoY Change 82.01% -14.44%
Total Long-Term Assets $2.257B $2.317B
YoY Change -2.59% 35.43%
TOTAL ASSETS
Total Short-Term Assets $1.814B $1.799B
Total Long-Term Assets $2.257B $2.317B
Total Assets $4.071B $4.116B
YoY Change -1.09% 19.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $371.0M $316.1M
YoY Change 17.36% -2.59%
Accrued Expenses $358.3M $372.8M
YoY Change -3.89% 14.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.835M $2.100M
YoY Change 130.24% 5.0%
Total Short-Term Liabilities $734.1M $698.6M
YoY Change 5.08% 7.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.365B $1.413B
YoY Change -3.4% 29.35%
Other Long-Term Liabilities $436.3M $409.5M
YoY Change 6.54% 81.61%
Total Long-Term Liabilities $1.843B $1.874B
YoY Change -1.7% 42.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $734.1M $698.6M
Total Long-Term Liabilities $1.843B $1.874B
Total Liabilities $2.577B $2.573B
YoY Change 0.14% 18.2%
SHAREHOLDERS EQUITY
Retained Earnings $772.6M $704.3M
YoY Change 9.7%
Common Stock $1.332M $1.323M
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.37M $70.57M
YoY Change 13.88%
Treasury Stock Shares
Shareholders Equity $1.322B $1.243B
YoY Change
Total Liabilities & Shareholders Equity $4.071B $3.966B
YoY Change 2.65% 15.55%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $63.56M $30.92M
YoY Change 105.54% -38.07%
Depreciation, Depletion And Amortization $22.60M $22.20M
YoY Change 1.8% 18.09%
Cash From Operating Activities $151.3M $109.9M
YoY Change 37.67% 7.22%
INVESTING ACTIVITIES
Capital Expenditures -$23.90M -$18.10M
YoY Change 32.04% 34.07%
Acquisitions
YoY Change
Other Investing Activities -$21.80M -$272.5M
YoY Change -92.0% 176.09%
Cash From Investing Activities -$45.70M -$290.7M
YoY Change -84.28% 159.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.40M 182.9M
YoY Change -148.88% -513.8%
NET CHANGE
Cash From Operating Activities 151.3M 109.9M
Cash From Investing Activities -45.70M -290.7M
Cash From Financing Activities -89.40M 182.9M
Net Change In Cash 16.20M 2.100M
YoY Change 671.43% -103.9%
FREE CASH FLOW
Cash From Operating Activities $151.3M $109.9M
Capital Expenditures -$23.90M -$18.10M
Free Cash Flow $175.2M $128.0M
YoY Change 36.88% 10.34%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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dei Entity Filer Category
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dei Document Type
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dei Document Period End Date
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CY2013Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
248000
CY2013Q4 us-gaap Undistributed Earnings
UndistributedEarnings
6000
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6401000
CY2013Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5916000
CY2013Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
261000
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1641000
CY2013Q4 us-gaap Profit Loss
ProfitLoss
68414000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
100237000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62183000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1491000
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-994000
CY2013Q4 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
709000
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6401000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62189000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97584000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24205000
CY2013Q4 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
333000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90730000
CY2013Q4 us-gaap Gross Profit
GrossProfit
457945000
CY2013Q4 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
200000
CY2013Q4 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
227000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-994000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
63562000
CY2013Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4023000
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1379000
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31823000
CY2013Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
773000
CY2013Q4 us-gaap Dividends Common Stock
DividendsCommonStock
31960000
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
613542000
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2882000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9507000
CY2013Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
111000
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6867000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
343048000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29170000
CY2013Q4 us-gaap Interest Expense
InterestExpense
20809000
CY2013Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7179000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
324000
CY2013Q4 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1379000
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2211000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4852000
CY2013Q4 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
100000
CY2013Q4 rpm Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
2008-01-08
CY2013Q4 rpm Repurchase Of Common Stock Shares
RepurchaseOfCommonStockShares
0 shares
CY2013Q4 rpm Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
2005000
CY2013Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2013Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7 Segment
CY2013Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1416000
CY2013Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
298000
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
128000
CY2010Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-7900000

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