$RPM
RPM INTERNATIONAL INC/DE/

2014 Q4 Form 10-Q Financial Statement

#000119312515003938 Filed on January 07, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $1.071B $1.071B
YoY Change -0.03% 5.31%
Cost Of Revenue $617.2M $613.5M
YoY Change 0.59% 3.56%
Gross Profit $453.9M $457.9M
YoY Change -0.87% 7.75%
Gross Profit Margin 42.38% 42.74%
Selling, General & Admin $334.9M $343.0M
YoY Change -2.38% 5.31%
% of Gross Profit 73.77% 74.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.90M $22.60M
YoY Change 1.33% 1.8%
% of Gross Profit 5.04% 4.94%
Operating Expenses $334.9M $343.0M
YoY Change -2.38% 5.31%
Operating Profit $119.1M $114.9M
YoY Change 3.62% 15.78%
Interest Expense $19.40M $20.81M
YoY Change -6.75% 4.74%
% of Operating Profit 16.3% 18.11%
Other Income/Expense, Net $1.042M $1.491M
YoY Change -30.11% -115.38%
Pretax Income $105.8M $97.58M
YoY Change 8.37% 37.36%
Income Tax $31.89M $29.17M
% Of Pretax Income 30.16% 29.89%
Net Earnings $69.77M $63.56M
YoY Change 9.76% 105.54%
Net Earnings / Revenue 6.51% 5.93%
Basic Earnings Per Share $0.52 $0.48
Diluted Earnings Per Share $0.52 $0.48
COMMON SHARES
Basic Shares Outstanding 130.0M shares 129.4M shares
Diluted Shares Outstanding 135.0M shares 130.4M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $296.5M $224.2M
YoY Change 32.25% -14.39%
Cash & Equivalents $296.5M $224.2M
Short-Term Investments
Other Short-Term Assets $218.6M $219.3M
YoY Change -0.32% 14.52%
Inventory $637.9M $597.7M
Prepaid Expenses
Receivables $806.8M $772.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.960B $1.814B
YoY Change 8.06% 0.84%
LONG-TERM ASSETS
Property, Plant & Equipment $510.0M $499.4M
YoY Change 2.13% 5.2%
Goodwill $1.118B $1.125B
YoY Change -0.62% 0.45%
Intangibles $441.6M $461.6M
YoY Change -4.33% -3.48%
Long-Term Investments
YoY Change
Other Assets $159.9M $170.5M
YoY Change -6.24% 82.01%
Total Long-Term Assets $2.237B $2.257B
YoY Change -0.86% -2.59%
TOTAL ASSETS
Total Short-Term Assets $1.960B $1.814B
Total Long-Term Assets $2.237B $2.257B
Total Assets $4.197B $4.071B
YoY Change 3.11% -1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $379.9M $371.0M
YoY Change 2.39% 17.36%
Accrued Expenses $338.3M $358.3M
YoY Change -5.58% -3.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $151.4M $4.835M
YoY Change 3030.47% 130.24%
Total Short-Term Liabilities $869.5M $734.1M
YoY Change 18.45% 5.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.276B $1.365B
YoY Change -6.53% -3.4%
Other Long-Term Liabilities $411.9M $436.3M
YoY Change -5.6% 6.54%
Total Long-Term Liabilities $1.736B $1.843B
YoY Change -5.77% -1.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $869.5M $734.1M
Total Long-Term Liabilities $1.736B $1.843B
Total Liabilities $2.606B $2.577B
YoY Change 1.13% 0.14%
SHAREHOLDERS EQUITY
Retained Earnings $935.8M $772.6M
YoY Change 21.11% 9.7%
Common Stock $1.337M $1.332M
YoY Change 0.38% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $94.35M $80.37M
YoY Change 17.4% 13.88%
Treasury Stock Shares
Shareholders Equity $1.390B $1.322B
YoY Change
Total Liabilities & Shareholders Equity $4.197B $4.071B
YoY Change 3.11% 2.65%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $69.77M $63.56M
YoY Change 9.76% 105.54%
Depreciation, Depletion And Amortization $22.90M $22.60M
YoY Change 1.33% 1.8%
Cash From Operating Activities $180.5M $151.3M
YoY Change 19.3% 37.67%
INVESTING ACTIVITIES
Capital Expenditures -$14.40M -$23.90M
YoY Change -39.75% 32.04%
Acquisitions
YoY Change
Other Investing Activities $9.400M -$21.80M
YoY Change -143.12% -92.0%
Cash From Investing Activities -$5.000M -$45.70M
YoY Change -89.06% -84.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.90M -89.40M
YoY Change -1.68% -148.88%
NET CHANGE
Cash From Operating Activities 180.5M 151.3M
Cash From Investing Activities -5.000M -45.70M
Cash From Financing Activities -87.90M -89.40M
Net Change In Cash 87.60M 16.20M
YoY Change 440.74% 671.43%
FREE CASH FLOW
Cash From Operating Activities $180.5M $151.3M
Capital Expenditures -$14.40M -$23.90M
Free Cash Flow $194.9M $175.2M
YoY Change 11.24% 36.88%

Facts In Submission

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CY2014Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2567000
CY2014Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
253000
CY2014Q4 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3204000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17673000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105750000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1042000
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2573000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68164000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
69766000
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1601000
CY2014Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-3796000
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
283000
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
664000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14665000
CY2014Q4 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3200000
CY2014Q4 us-gaap Interest Expense
InterestExpense
19404000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
334889000
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
617185000
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4985000
CY2014Q4 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4090000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3008000
CY2014Q4 us-gaap Dividends Common Stock
DividendsCommonStock
34776000
CY2014Q4 rpm Repurchase Of Common Stock Shares
RepurchaseOfCommonStockShares
45000 shares
CY2014Q4 rpm Repurchase Of Common Stock Value
RepurchaseOfCommonStockValue
1800000
CY2014Q4 rpm Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
5058000
CY2014Q4 rpm Royalty Income Net
RoyaltyIncomeNet
378000
CY2010Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-7900000

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