$RPM
RPM INTERNATIONAL INC/DE/

2015 Q3 Form 10-Q Financial Statement

#000119312515339397 Filed on October 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q3
Revenue $1.243B $1.373B $1.204B
YoY Change 3.21% 7.55% 3.37%
Cost Of Revenue $709.6M $773.9M $695.5M
YoY Change 2.02% 8.07% 4.49%
Gross Profit $533.0M $599.3M $508.4M
YoY Change 4.83% 6.88% 1.87%
Gross Profit Margin 42.89% 43.64% 42.23%
Selling, General & Admin $372.9M $395.4M $346.5M
YoY Change 7.6% 1.54% 3.3%
% of Gross Profit 69.96% 65.98% 68.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.78M $27.30M $15.05M
YoY Change 11.48% 20.26% 4.28%
% of Gross Profit 3.15% 4.56% 2.96%
Operating Expenses $372.9M $395.3M $346.5M
YoY Change 7.6% 1.62% 3.3%
Operating Profit $160.1M $204.0M $161.9M
YoY Change -1.09% 18.79% -1.07%
Interest Expense $22.46M -$25.00M $19.42M
YoY Change 15.68% 45.35% -6.32%
% of Operating Profit 14.03% -12.26% 11.99%
Other Income/Expense, Net $489.0K $100.0K $1.822M
YoY Change -73.16% 319.82%
Pretax Income $142.2M $179.0M $148.1M
YoY Change -3.97% 15.86% 0.59%
Income Tax $41.84M $50.40M $43.24M
% Of Pretax Income 29.42% 28.16% 29.2%
Net Earnings $99.82M $128.0M $99.08M
YoY Change 0.74% 17.66% -3.9%
Net Earnings / Revenue 8.03% 9.32% 8.23%
Basic Earnings Per Share $0.76 $0.97 $0.74
Diluted Earnings Per Share $0.74 $0.95 $0.73
COMMON SHARES
Basic Shares Outstanding 130.0M 133.2M shares 130.1M shares
Diluted Shares Outstanding 137.3M 135.0M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.5M $174.7M $225.0M
YoY Change -24.67% -47.52% 9.81%
Cash & Equivalents $169.5M $174.7M $225.0M
Short-Term Investments
Other Short-Term Assets $310.9M $294.7M $239.1M
YoY Change 30.03% 21.83% 13.43%
Inventory $719.0M $674.2M $628.5M
Prepaid Expenses
Receivables $926.2M $956.2M $946.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.126B $2.100B $2.039B
YoY Change 4.22% 1.82% 10.25%
LONG-TERM ASSETS
Property, Plant & Equipment $580.4M $589.6M $529.5M
YoY Change 9.6% 10.67% 9.15%
Goodwill $1.202B $1.216B $1.152B
YoY Change 4.34% 5.95% 3.96%
Intangibles $592.3M $604.1M $460.6M
YoY Change 28.6% 31.47% -0.25%
Long-Term Investments
YoY Change
Other Assets $154.0M $179.2M $156.9M
YoY Change -1.87% 6.43% -0.72%
Total Long-Term Assets $2.536B $2.580B $2.307B
YoY Change 9.91% 11.4% 4.24%
TOTAL ASSETS
Total Short-Term Assets $2.126B $2.100B $2.039B
Total Long-Term Assets $2.536B $2.580B $2.307B
Total Assets $4.661B $4.680B $4.347B
YoY Change 7.24% 6.89% 6.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $442.6M $512.2M $409.0M
YoY Change 8.23% -2.57% 3.76%
Accrued Expenses $368.6M $389.0M $344.4M
YoY Change 7.03% -4.12% -4.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.578M $2.038M $1.677M
YoY Change -5.9% -64.01% -63.04%
Total Short-Term Liabilities $812.8M $903.2M $755.0M
YoY Change 7.66% -3.61% -0.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.731B $1.654B $1.476B
YoY Change 17.23% 22.88% 3.99%
Other Long-Term Liabilities $737.8M $752.8M $428.6M
YoY Change 72.16% 61.32% 1.24%
Total Long-Term Liabilities $2.552B $2.498B $1.957B
YoY Change 30.36% 34.08% 4.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $812.8M $903.2M $755.0M
Total Long-Term Liabilities $2.552B $2.498B $1.957B
Total Liabilities $3.364B $3.401B $2.712B
YoY Change 24.04% 21.47% 2.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.002B $937.0M $900.8M
YoY Change 11.26% 12.39% 21.56%
Common Stock $880.2M $873.5M $1.335M
YoY Change 65830.04% 10.36% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.3M $124.9M $90.10M
YoY Change 77.9% 46.29% 17.78%
Treasury Stock Shares
Shareholders Equity $1.294B $1.291B $1.436B
YoY Change
Total Liabilities & Shareholders Equity $4.661B $4.694B $4.347B
YoY Change 7.24% 7.21% 6.98%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q3
OPERATING ACTIVITIES
Net Income $99.82M $128.0M $99.08M
YoY Change 0.74% 17.66% -3.9%
Depreciation, Depletion And Amortization $16.78M $27.30M $15.05M
YoY Change 11.48% 20.26% 4.28%
Cash From Operating Activities $6.600M $306.3M -$125.2M
YoY Change -105.27% 21.45% -3.29%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$38.10M -$12.10M
YoY Change -0.83% -3.54% 13.08%
Acquisitions
YoY Change
Other Investing Activities -$375.0K -$59.60M $319.0K
YoY Change -217.55% 97.35% -110.32%
Cash From Investing Activities -$10.30M -$97.70M -$43.40M
YoY Change -76.27% 40.17% 94.64%
FINANCING ACTIVITIES
Cash Dividend Paid $34.63M $31.99M
YoY Change 8.28% 7.21%
Common Stock Issuance & Retirement, Net $35.35M $4.695M
YoY Change 652.89% 17.26%
Debt Paid & Issued, Net $450.0M
YoY Change
Cash From Financing Activities 4.800M -245.5M 65.30M
YoY Change -92.65% 280.03% 333.77%
NET CHANGE
Cash From Operating Activities 6.600M 306.3M -125.2M
Cash From Investing Activities -10.30M -97.70M -43.40M
Cash From Financing Activities 4.800M -245.5M 65.30M
Net Change In Cash 1.100M -36.90M -103.3M
YoY Change -101.06% -131.3% -24.44%
FREE CASH FLOW
Cash From Operating Activities $6.600M $306.3M -$125.2M
Capital Expenditures -$12.00M -$38.10M -$12.10M
Free Cash Flow $18.60M $344.4M -$113.1M
YoY Change -116.45% 18.07% -4.77%

Facts In Submission

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