$RPM
RPM INTERNATIONAL INC/DE/

2016 Q3 Form 10-Q Financial Statement

#000156459016025641 Filed on October 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.252B $1.243B
YoY Change 0.77% 3.21%
Cost Of Revenue $700.0M $709.6M
YoY Change -1.35% 2.02%
Gross Profit $552.0M $533.0M
YoY Change 3.58% 4.83%
Gross Profit Margin 44.09% 42.89%
Selling, General & Admin $384.1M $372.9M
YoY Change 3.01% 7.6%
% of Gross Profit 69.58% 69.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.68M $16.78M
YoY Change 5.39% 11.48%
% of Gross Profit 3.2% 3.15%
Operating Expenses $384.1M $372.9M
YoY Change 3.01% 7.6%
Operating Profit $168.0M $160.1M
YoY Change 4.9% -1.09%
Interest Expense $22.78M $22.46M
YoY Change 1.42% 15.68%
% of Operating Profit 13.56% 14.03%
Other Income/Expense, Net -$542.0K $489.0K
YoY Change -210.84% -73.16%
Pretax Income $148.5M $142.2M
YoY Change 4.41% -3.97%
Income Tax $35.08M $41.84M
% Of Pretax Income 23.63% 29.42%
Net Earnings $112.8M $99.82M
YoY Change 12.98% 0.74%
Net Earnings / Revenue 9.01% 8.03%
Basic Earnings Per Share $0.85 $0.76
Diluted Earnings Per Share $0.83 $0.74
COMMON SHARES
Basic Shares Outstanding 130.6M 130.0M
Diluted Shares Outstanding 135.2M 137.3M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.5M $169.5M
YoY Change 14.75% -24.67%
Cash & Equivalents $194.5M $169.5M
Short-Term Investments
Other Short-Term Assets $239.4M $310.9M
YoY Change -23.0% 30.03%
Inventory $728.6M $719.0M
Prepaid Expenses
Receivables $932.6M $926.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.095B $2.126B
YoY Change -1.43% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $632.5M $580.4M
YoY Change 8.98% 9.6%
Goodwill $1.202B
YoY Change 4.34%
Intangibles $592.3M
YoY Change 28.6%
Long-Term Investments
YoY Change
Other Assets $213.4M $154.0M
YoY Change 38.57% -1.87%
Total Long-Term Assets $2.632B $2.536B
YoY Change 3.78% 9.91%
TOTAL ASSETS
Total Short-Term Assets $2.095B $2.126B
Total Long-Term Assets $2.632B $2.536B
Total Assets $4.727B $4.661B
YoY Change 1.41% 7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $430.5M $442.6M
YoY Change -2.74% 8.23%
Accrued Expenses $448.9M $368.6M
YoY Change 21.79% 7.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.200M $1.578M
YoY Change 166.16% -5.9%
Total Short-Term Liabilities $883.6M $812.8M
YoY Change 8.71% 7.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.653B $1.731B
YoY Change -4.51% 17.23%
Other Long-Term Liabilities $699.8M $737.8M
YoY Change -5.15% 72.16%
Total Long-Term Liabilities $2.352B $2.552B
YoY Change -7.81% 30.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $883.6M $812.8M
Total Long-Term Liabilities $2.352B $2.552B
Total Liabilities $3.292B $3.364B
YoY Change -2.17% 24.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.002B
YoY Change 11.26%
Common Stock $880.2M
YoY Change 65830.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $213.4M $160.3M
YoY Change 33.13% 77.9%
Treasury Stock Shares
Shareholders Equity $1.435B $1.294B
YoY Change
Total Liabilities & Shareholders Equity $4.727B $4.661B
YoY Change 1.41% 7.24%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $112.8M $99.82M
YoY Change 12.98% 0.74%
Depreciation, Depletion And Amortization $17.68M $16.78M
YoY Change 5.39% 11.48%
Cash From Operating Activities $6.500M $6.600M
YoY Change -1.52% -105.27%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M -$12.00M
YoY Change 41.67% -0.83%
Acquisitions
YoY Change
Other Investing Activities -$272.0K -$375.0K
YoY Change -27.47% -217.55%
Cash From Investing Activities -$34.50M -$10.30M
YoY Change 234.95% -76.27%
FINANCING ACTIVITIES
Cash Dividend Paid $36.53M $34.63M
YoY Change 5.47% 8.28%
Common Stock Issuance & Retirement, Net $17.11M $35.35M
YoY Change -51.61% 652.89%
Debt Paid & Issued, Net $450.0M
YoY Change
Cash From Financing Activities -43.80M 4.800M
YoY Change -1012.5% -92.65%
NET CHANGE
Cash From Operating Activities 6.500M 6.600M
Cash From Investing Activities -34.50M -10.30M
Cash From Financing Activities -43.80M 4.800M
Net Change In Cash -71.80M 1.100M
YoY Change -6627.27% -101.06%
FREE CASH FLOW
Cash From Operating Activities $6.500M $6.600M
Capital Expenditures -$17.00M -$12.00M
Free Cash Flow $23.50M $18.60M
YoY Change 26.34% -116.45%

Facts In Submission

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CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
4420000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1117000
CY2016Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
22599000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
6035000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
11051000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4537000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1319000
CY2016Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
22942000
CY2016Q3 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
4000000
CY2016Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
130543000
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1656730000
CY2016Q2 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
124094000
CY2016Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
22862000
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1639973000
CY2016Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
194470000
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1965820000
CY2016Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
265152000
CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1925079000
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1140000
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1364000
CY2016Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
2584000
CY2015Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
2376000
CY2016Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
186000
CY2016Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
300000
CY2015Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
328000
CY2016Q3 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
-756000
CY2015Q3 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
10000
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
214000
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
479000
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
377300000
CY2016Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
98500000
CY2016Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
377000000
CY2016Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
98100000
CY2016Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2016Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
238163000
CY2016Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
227900000
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
490434000
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
457918000
CY2016Q3 rpm Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
2008-01-08
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
300000
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12800000
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1819000
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1577000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110950000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98238000
CY2016Q3 us-gaap Undistributed Earnings
UndistributedEarnings
7000
CY2015Q3 rpm Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1577000
CY2016Q3 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-1362000
CY2015Q3 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-1356000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112319000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
101171000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
749000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
3383000
CY2016Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3892000
CY2015Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3879000
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13314000
CY2016Q2 rpm Litigation Settlement Fund
LitigationSettlementFund
9300000
CY2016Q3 us-gaap Dividends Common Stock
DividendsCommonStock
36529000
CY2016Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-912000
CY2016Q3 rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
17105000
CY2016Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8171000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1293465000
CY2015Q3 us-gaap Dividends Common Stock
DividendsCommonStock
34634000
CY2015Q3 rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
35348000
CY2015Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6707000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1297022000
CY2016Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7

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