$RPM
RPM INTERNATIONAL INC/DE/

2015 Q2 Form 10-Q Financial Statement

#000119312515122986 Filed on April 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $1.373B $946.4M $863.4M
YoY Change 7.55% 9.61% 2.33%
Cost Of Revenue $773.9M $566.6M $505.4M
YoY Change 8.07% 12.12% 1.04%
Gross Profit $599.3M $379.7M $358.0M
YoY Change 6.88% 6.06% 4.21%
Gross Profit Margin 43.64% 40.13% 41.47%
Selling, General & Admin $395.4M $346.2M $322.2M
YoY Change 1.54% 7.44% 1.12%
% of Gross Profit 65.98% 91.16% 89.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.30M $25.80M $22.40M
YoY Change 20.26% 15.18% 0.9%
% of Gross Profit 4.56% 6.79% 6.26%
Operating Expenses $395.3M $346.2M $322.2M
YoY Change 1.62% 7.44% 1.12%
Operating Profit $204.0M $33.57M $35.82M
YoY Change 18.79% -6.29% 43.71%
Interest Expense -$25.00M $21.49M $19.74M
YoY Change 45.35% 8.88% -3.74%
% of Operating Profit -12.26% 64.03% 55.11%
Other Income/Expense, Net $100.0K $660.0K $1.353M
YoY Change -51.22% -128.7%
Pretax Income $179.0M $20.43M $25.19M
YoY Change 15.86% -18.89% -140.09%
Income Tax $50.40M $99.38M $8.274M
% Of Pretax Income 28.16% 486.51% 32.85%
Net Earnings $128.0M -$57.35M $16.22M
YoY Change 17.66% -453.54% -166.58%
Net Earnings / Revenue 9.32% -6.06% 1.88%
Basic Earnings Per Share $0.97 -$0.44 $0.12
Diluted Earnings Per Share $0.95 -$0.44 $0.12
COMMON SHARES
Basic Shares Outstanding 133.2M shares 129.8M shares 129.5M shares
Diluted Shares Outstanding 129.8M shares 129.5M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.7M $220.4M $216.0M
YoY Change -47.52% 2.04% -12.59%
Cash & Equivalents $174.7M $220.4M $216.0M
Short-Term Investments
Other Short-Term Assets $294.7M $294.8M $195.7M
YoY Change 21.83% 50.64% -8.51%
Inventory $674.2M $724.1M $634.6M
Prepaid Expenses
Receivables $956.2M $797.2M $705.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.100B $2.036B $1.751B
YoY Change 1.82% 16.27% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $589.6M $568.3M $506.8M
YoY Change 10.67% 12.14% 6.82%
Goodwill $1.216B $1.201B $1.142B
YoY Change 5.95% 5.16% 2.26%
Intangibles $604.1M $603.4M $464.5M
YoY Change 31.47% 29.91% -1.26%
Long-Term Investments
YoY Change
Other Assets $179.2M $155.1M $168.9M
YoY Change 6.43% -8.18% 54.11%
Total Long-Term Assets $2.580B $2.535B $2.282B
YoY Change 11.4% 11.06% -3.45%
TOTAL ASSETS
Total Short-Term Assets $2.100B $2.036B $1.751B
Total Long-Term Assets $2.580B $2.535B $2.282B
Total Assets $4.680B $4.571B $4.034B
YoY Change 6.89% 13.32% -1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $512.2M $380.0M $336.7M
YoY Change -2.57% 12.86% 4.56%
Accrued Expenses $389.0M $331.4M $344.7M
YoY Change -4.12% -3.86% -14.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.038M $151.5M $5.957M
YoY Change -64.01% 2443.75% 65.47%
Total Short-Term Liabilities $903.2M $862.9M $687.3M
YoY Change -3.61% 25.54% -5.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.654B $1.717B $1.383B
YoY Change 22.88% 24.17% -0.71%
Other Long-Term Liabilities $752.8M $706.9M $430.7M
YoY Change 61.32% 64.13% -1.11%
Total Long-Term Liabilities $2.498B $2.475B $1.862B
YoY Change 34.08% 32.93% -1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $903.2M $862.9M $687.3M
Total Long-Term Liabilities $2.498B $2.475B $1.862B
Total Liabilities $3.401B $3.337B $2.549B
YoY Change 21.47% 30.94% -2.46%
SHAREHOLDERS EQUITY
Retained Earnings $937.0M $843.6M $756.9M
YoY Change 12.39% 11.46% 19.72%
Common Stock $873.5M $1.332M $1.332M
YoY Change 10.36% 0.0% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $124.9M $121.3M $82.18M
YoY Change 46.29% 47.62% 14.44%
Treasury Stock Shares
Shareholders Equity $1.291B $1.232B $1.305B
YoY Change
Total Liabilities & Shareholders Equity $4.694B $4.571B $4.034B
YoY Change 7.21% 13.32% 2.83%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $128.0M -$57.35M $16.22M
YoY Change 17.66% -453.54% -166.58%
Depreciation, Depletion And Amortization $27.30M $25.80M $22.40M
YoY Change 20.26% 15.18% 0.9%
Cash From Operating Activities $306.3M -$31.20M $4.100M
YoY Change 21.45% -860.98% -90.53%
INVESTING ACTIVITIES
Capital Expenditures -$38.10M -$20.80M -$19.70M
YoY Change -3.54% 5.58% 32.21%
Acquisitions
YoY Change
Other Investing Activities -$59.60M -$392.6M $7.700M
YoY Change 97.35% -5198.7% -44.2%
Cash From Investing Activities -$97.70M -$413.4M -$12.00M
YoY Change 40.17% 3345.0% 1233.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -245.5M 378.3M 1.700M
YoY Change 280.03% 22152.94% -103.26%
NET CHANGE
Cash From Operating Activities 306.3M -31.20M 4.100M
Cash From Investing Activities -97.70M -413.4M -12.00M
Cash From Financing Activities -245.5M 378.3M 1.700M
Net Change In Cash -36.90M -66.30M -6.200M
YoY Change -131.3% 969.35% -36.73%
FREE CASH FLOW
Cash From Operating Activities $306.3M -$31.20M $4.100M
Capital Expenditures -$38.10M -$20.80M -$19.70M
Free Cash Flow $344.4M -$10.40M $23.80M
YoY Change 18.07% -143.7% -59.11%

Facts In Submission

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79275000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-57348000
CY2015Q1 us-gaap Gross Profit
GrossProfit
379738000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-75832000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
946367000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-78952000
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-984000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3488000
CY2015Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
650000
CY2015Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3356000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-133056000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20427000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
660000
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2497000
CY2015Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
2978000
CY2015Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-147901000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57348000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-57348000
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3687000
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
941000
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
420000
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
530000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-154784000
CY2015Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3400000
CY2015Q1 us-gaap Interest Expense
InterestExpense
21493000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
346171000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1560000
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4128000
CY2015Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25800000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99379000
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
85000
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
566629000
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6511000
CY2015Q1 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
13100000
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21604000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-21728000
CY2015Q1 us-gaap Dividends Common Stock
DividendsCommonStock
34778000
CY2015Q1 rpm Repurchase Of Common Stock Shares
RepurchaseOfCommonStockShares
550000 shares
CY2015Q1 rpm Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
7693000
CY2015Q1 rpm Royalty Income Net
RoyaltyIncomeNet
130000
CY2010Q2 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-7900000

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