$RPM
RPM INTERNATIONAL INC/DE/

2015 Q4 Form 10-Q Financial Statement

#000156459016011734 Filed on January 06, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $1.156B $1.071B
YoY Change 7.92% -0.03%
Cost Of Revenue $662.1M $617.2M
YoY Change 7.28% 0.59%
Gross Profit $493.9M $453.9M
YoY Change 8.81% -0.87%
Gross Profit Margin 42.73% 42.38%
Selling, General & Admin $348.4M $334.9M
YoY Change 4.03% -2.38%
% of Gross Profit 70.54% 73.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.70M $22.90M
YoY Change 20.96% 1.33%
% of Gross Profit 5.61% 5.04%
Operating Expenses $352.5M $334.9M
YoY Change 5.26% -2.38%
Operating Profit $141.4M $119.1M
YoY Change 18.8% 3.62%
Interest Expense $1.218M $19.40M
YoY Change -93.72% -6.75%
% of Operating Profit 0.86% 16.3%
Other Income/Expense, Net -$200.0K $1.042M
YoY Change -119.19% -30.11%
Pretax Income $120.3M $105.8M
YoY Change 13.72% 8.37%
Income Tax $36.11M $31.89M
% Of Pretax Income 30.03% 30.16%
Net Earnings $83.43M $69.77M
YoY Change 19.59% 9.76%
Net Earnings / Revenue 7.22% 6.51%
Basic Earnings Per Share $0.63 $0.52
Diluted Earnings Per Share $0.62 $0.52
COMMON SHARES
Basic Shares Outstanding 129.4M 130.0M shares
Diluted Shares Outstanding 136.7M 135.0M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.6M $296.5M
YoY Change -35.72% 32.25%
Cash & Equivalents $190.6M $296.5M
Short-Term Investments
Other Short-Term Assets $293.7M $218.6M
YoY Change 34.35% -0.32%
Inventory $710.3M $637.9M
Prepaid Expenses
Receivables $816.8M $806.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.011B $1.960B
YoY Change 2.63% 8.06%
LONG-TERM ASSETS
Property, Plant & Equipment $574.6M $510.0M
YoY Change 12.67% 2.13%
Goodwill $1.118B
YoY Change -0.62%
Intangibles $441.6M
YoY Change -4.33%
Long-Term Investments
YoY Change
Other Assets $167.7M $159.9M
YoY Change 4.89% -6.24%
Total Long-Term Assets $2.507B $2.237B
YoY Change 12.04% -0.86%
TOTAL ASSETS
Total Short-Term Assets $2.011B $1.960B
Total Long-Term Assets $2.507B $2.237B
Total Assets $4.518B $4.197B
YoY Change 7.65% 3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.9M $379.9M
YoY Change 4.48% 2.39%
Accrued Expenses $339.2M $338.3M
YoY Change 0.27% -5.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $151.4M
YoY Change -98.28% 3030.47%
Total Short-Term Liabilities $738.7M $869.5M
YoY Change -15.04% 18.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.674B $1.276B
YoY Change 31.16% -6.53%
Other Long-Term Liabilities $732.5M $411.9M
YoY Change 77.82% -5.6%
Total Long-Term Liabilities $2.406B $1.736B
YoY Change 38.57% -5.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $738.7M $869.5M
Total Long-Term Liabilities $2.406B $1.736B
Total Liabilities $3.228B $2.606B
YoY Change 23.88% 1.13%
SHAREHOLDERS EQUITY
Retained Earnings $935.8M
YoY Change 21.11%
Common Stock $1.337M
YoY Change 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $94.35M
YoY Change 17.4%
Treasury Stock Shares
Shareholders Equity $1.290B $1.390B
YoY Change
Total Liabilities & Shareholders Equity $4.518B $4.197B
YoY Change 7.65% 3.11%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $83.43M $69.77M
YoY Change 19.59% 9.76%
Depreciation, Depletion And Amortization $27.70M $22.90M
YoY Change 20.96% 1.33%
Cash From Operating Activities $160.5M $180.5M
YoY Change -11.08% 19.3%
INVESTING ACTIVITIES
Capital Expenditures -$19.30M -$14.40M
YoY Change 34.03% -39.75%
Acquisitions
YoY Change
Other Investing Activities -$10.80M $9.400M
YoY Change -214.89% -143.12%
Cash From Investing Activities -$30.10M -$5.000M
YoY Change 502.0% -89.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.7M -87.90M
YoY Change 16.84% -1.68%
NET CHANGE
Cash From Operating Activities 160.5M 180.5M
Cash From Investing Activities -30.10M -5.000M
Cash From Financing Activities -102.7M -87.90M
Net Change In Cash 27.70M 87.60M
YoY Change -68.38% 440.74%
FREE CASH FLOW
Cash From Operating Activities $160.5M $180.5M
Capital Expenditures -$19.30M -$14.40M
Free Cash Flow $179.8M $194.9M
YoY Change -7.75% 11.24%

Facts In Submission

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EffectiveIncomeTaxRateContinuingOperations
0.296
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
401500000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
101900000
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
CY2015Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
235649000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
480516000
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
438556000
rpm Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
2008-01-08
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17200000
CY2014Q4 us-gaap Undistributed Earnings
UndistributedEarnings
6000
CY2015Q4 rpm Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1571000
rpm Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3068000
CY2014Q4 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-1340000
rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-2706000
rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-2679000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69510000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
185954000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
167869000
CY2015Q4 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
3453000
CY2014Q4 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
1063000
us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
3466000
us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
1064000
CY2015Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3883000
CY2014Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3875000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3883000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3875000
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000
CY2015Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9600000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
19200000
CY2015Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6100000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
12200000
CY2015Q4 rpm Defined Benefit Plan Change In Benefit Obligation Service Cost
DefinedBenefitPlanChangeInBenefitObligationServiceCost
-200000
rpm Defined Benefit Plan Change In Benefit Obligation Service Cost
DefinedBenefitPlanChangeInBenefitObligationServiceCost
-400000
CY2015Q4 rpm Defined Benefit Plan Change In Benefit Obligation Interest Cost
DefinedBenefitPlanChangeInBenefitObligationInterestCost
-1400000
rpm Defined Benefit Plan Change In Benefit Obligation Interest Cost
DefinedBenefitPlanChangeInBenefitObligationInterestCost
-2800000
CY2015Q4 rpm Defined Benefit Plan Change In Income From Continuing Operations
DefinedBenefitPlanChangeInIncomeFromContinuingOperations
1600000
rpm Defined Benefit Plan Change In Income From Continuing Operations
DefinedBenefitPlanChangeInIncomeFromContinuingOperations
3200000
CY2015Q4 rpm Defined Benefit Plan Change In Net Income
DefinedBenefitPlanChangeInNetIncome
1100000
rpm Defined Benefit Plan Change In Net Income
DefinedBenefitPlanChangeInNetIncome
2200000
CY2015Q4 rpm Defined Benefit Plan Change In Basic And Diluted Earning Per Share
DefinedBenefitPlanChangeInBasicAndDilutedEarningPerShare
0.01
rpm Defined Benefit Plan Change In Basic And Diluted Earning Per Share
DefinedBenefitPlanChangeInBasicAndDilutedEarningPerShare
0.02
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10112000
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7421000
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14741000
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4890000
CY2014Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5066000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9550000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19741000
CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4218000
CY2014Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6603000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7327000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13958000
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9440000
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8958000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1297022000
CY2015Q4 us-gaap Dividends Common Stock
DividendsCommonStock
36642000
CY2015Q4 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1373000
CY2015Q4 rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
9944000
CY2015Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8817000
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1634368000
CY2014Q4 us-gaap Dividends Common Stock
DividendsCommonStock
34776000
CY2014Q4 rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
1788000
CY2014Q4 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4956000
CY2014Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7179000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1591478000
us-gaap Dividends Common Stock
DividendsCommonStock
71276000
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1373000
rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
45292000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15524000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1578594000
us-gaap Dividends Common Stock
DividendsCommonStock
66763000
rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
1788000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
505000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1904000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7179000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7
CY2015Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-21378000
CY2014Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-14346000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-39770000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-29958000
CY2015Q4 rpm Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
141639000
CY2014Q4 rpm Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
120096000
rpm Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
302232000
rpm Income Loss Before Interest Expense And Income Taxes
IncomeLossBeforeInterestExpenseAndIncomeTaxes
283786000

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