$RPM
RPM INTERNATIONAL INC/DE/

2014 Q3 Form 10-Q Financial Statement

#000119312514366513 Filed on October 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.204B $1.165B
YoY Change 3.37% 11.27%
Cost Of Revenue $695.5M $665.6M
YoY Change 4.49% 8.61%
Gross Profit $508.4M $499.1M
YoY Change 1.87% 15.03%
Gross Profit Margin 42.23% 42.85%
Selling, General & Admin $346.5M $335.5M
YoY Change 3.3% 7.89%
% of Gross Profit 68.16% 67.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.05M $14.43M
YoY Change 4.28% 8.26%
% of Gross Profit 2.96% 2.89%
Operating Expenses $346.5M $335.5M
YoY Change 3.3% 7.89%
Operating Profit $161.9M $163.6M
YoY Change -1.07% 33.08%
Interest Expense $19.42M $20.73M
YoY Change -6.32% 12.45%
% of Operating Profit 11.99% 12.67%
Other Income/Expense, Net $1.822M $434.0K
YoY Change 319.82% -101.1%
Pretax Income $148.1M $147.2M
YoY Change 0.59% 104.29%
Income Tax $43.24M $40.33M
% Of Pretax Income 29.2% 27.39%
Net Earnings $99.08M $103.1M
YoY Change -3.9% 286.64%
Net Earnings / Revenue 8.23% 8.85%
Basic Earnings Per Share $0.74 $0.78
Diluted Earnings Per Share $0.73 $0.77
COMMON SHARES
Basic Shares Outstanding 130.1M shares 129.3M shares
Diluted Shares Outstanding 135.0M shares 130.3M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $225.0M $204.9M
YoY Change 9.81% -20.4%
Cash & Equivalents $225.0M $204.9M
Short-Term Investments
Other Short-Term Assets $239.1M $210.8M
YoY Change 13.43% 15.38%
Inventory $628.5M $572.1M
Prepaid Expenses
Receivables $946.9M $861.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.039B $1.850B
YoY Change 10.25% 3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $529.5M $485.1M
YoY Change 9.15% 8.85%
Goodwill $1.152B $1.108B
YoY Change 3.96% 16.07%
Intangibles $460.6M $461.7M
YoY Change -0.25% 21.31%
Long-Term Investments
YoY Change
Other Assets $156.9M $158.1M
YoY Change -0.72% 65.26%
Total Long-Term Assets $2.307B $2.213B
YoY Change 4.24% -4.63%
TOTAL ASSETS
Total Short-Term Assets $2.039B $1.850B
Total Long-Term Assets $2.307B $2.213B
Total Assets $4.347B $4.063B
YoY Change 6.98% -1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.0M $394.1M
YoY Change 3.76% 13.5%
Accrued Expenses $344.4M $361.5M
YoY Change -4.73% 8.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.677M $4.537M
YoY Change -63.04% 46.35%
Total Short-Term Liabilities $755.0M $760.2M
YoY Change -0.68% 7.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.476B $1.420B
YoY Change 3.99% 18.35%
Other Long-Term Liabilities $428.6M $423.3M
YoY Change 1.24% 20.77%
Total Long-Term Liabilities $1.957B $1.879B
YoY Change 4.16% 17.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $755.0M $760.2M
Total Long-Term Liabilities $1.957B $1.879B
Total Liabilities $2.712B $2.639B
YoY Change 2.76% 14.65%
SHAREHOLDERS EQUITY
Retained Earnings $900.8M $741.0M
YoY Change 21.56% 7.02%
Common Stock $1.335M $1.329M
YoY Change 0.45% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.10M $76.50M
YoY Change 17.78% 9.69%
Treasury Stock Shares
Shareholders Equity $1.436B $1.262B
YoY Change
Total Liabilities & Shareholders Equity $4.347B $4.063B
YoY Change 6.98% 10.66%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $99.08M $103.1M
YoY Change -3.9% 286.64%
Depreciation, Depletion And Amortization $15.05M $14.43M
YoY Change 4.28% 8.26%
Cash From Operating Activities -$125.2M -$129.5M
YoY Change -3.29% -830.02%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$10.70M
YoY Change 13.08% -15.75%
Acquisitions
YoY Change
Other Investing Activities $319.0K -$3.092M
YoY Change -110.32% -79.93%
Cash From Investing Activities -$43.40M -$22.30M
YoY Change 94.64% -84.42%
FINANCING ACTIVITIES
Cash Dividend Paid $31.99M $29.84M
YoY Change 7.21% 5.5%
Common Stock Issuance & Retirement, Net $4.695M $4.004M
YoY Change 17.26% 1440.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 65.30M 15.05M
YoY Change 333.77% -73.41%
NET CHANGE
Cash From Operating Activities -125.2M -129.5M
Cash From Investing Activities -43.40M -22.30M
Cash From Financing Activities 65.30M 15.05M
Net Change In Cash -103.3M -136.7M
YoY Change -24.44% 98.92%
FREE CASH FLOW
Cash From Operating Activities -$125.2M -$129.5M
Capital Expenditures -$12.10M -$10.70M
Free Cash Flow -$113.1M -$118.8M
YoY Change -4.77% -490.23%

Facts In Submission

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