$RPM
RPM INTERNATIONAL INC/DE/

2015 Q4 Form 10-Q Financial Statement

#000156459017000196 Filed on January 09, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015
Revenue $1.156B $4.595B
YoY Change 7.92% 4.99%
Cost Of Revenue $662.1M $2.653B
YoY Change 7.28% 6.1%
Gross Profit $493.9M $1.941B
YoY Change 8.81% 3.5%
Gross Profit Margin 42.73% 42.25%
Selling, General & Admin $348.4M $1.423B
YoY Change 4.03% 2.36%
% of Gross Profit 70.54% 73.3%
Research & Development $56.70M
YoY Change 3.85%
% of Gross Profit 2.92%
Depreciation & Amortization $27.70M $62.19M
YoY Change 20.96% 6.23%
% of Gross Profit 5.61% 3.2%
Operating Expenses $352.5M $1.480B
YoY Change 5.26% 2.42%
Operating Profit $141.4M $461.7M
YoY Change 18.8% 7.12%
Interest Expense $1.218M $87.62M
YoY Change -93.72% 8.23%
% of Operating Profit 0.86% 18.98%
Other Income/Expense, Net -$200.0K $3.866M
YoY Change -119.19% -5.31%
Pretax Income $120.3M $273.3M
YoY Change 13.72% 30.36%
Income Tax $36.11M $224.9M
% Of Pretax Income 30.03% 82.31%
Net Earnings $83.43M $239.5M
YoY Change 19.59% -17.89%
Net Earnings / Revenue 7.22% 5.21%
Basic Earnings Per Share $0.63 $1.81
Diluted Earnings Per Share $0.62 $1.78
COMMON SHARES
Basic Shares Outstanding 129.4M 129.9M
Diluted Shares Outstanding 136.7M 134.9M

Balance Sheet

Concept 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.6M $174.7M
YoY Change -35.72% -47.52%
Cash & Equivalents $190.6M $174.7M
Short-Term Investments
Other Short-Term Assets $293.7M $294.7M
YoY Change 34.35% 21.83%
Inventory $710.3M $674.2M
Prepaid Expenses
Receivables $816.8M $956.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.011B $2.100B
YoY Change 2.63% 1.82%
LONG-TERM ASSETS
Property, Plant & Equipment $574.6M $589.6M
YoY Change 12.67% 10.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $167.7M $184.9M
YoY Change 4.89% 4.82%
Total Long-Term Assets $2.507B $2.594B
YoY Change 12.04% 12.02%
TOTAL ASSETS
Total Short-Term Assets $2.011B $2.100B
Total Long-Term Assets $2.507B $2.594B
Total Assets $4.518B $4.694B
YoY Change 7.65% 7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.9M $512.2M
YoY Change 4.48% -2.57%
Accrued Expenses $339.2M $389.0M
YoY Change 0.27% -4.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $2.000M
YoY Change -98.28% -64.91%
Total Short-Term Liabilities $738.7M $903.2M
YoY Change -15.04% -3.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.674B $1.654B
YoY Change 31.16% 22.88%
Other Long-Term Liabilities $732.5M $752.8M
YoY Change 77.82% 61.3%
Total Long-Term Liabilities $2.406B $2.407B
YoY Change 38.57% 32.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $738.7M $903.2M
Total Long-Term Liabilities $2.406B $2.407B
Total Liabilities $3.228B $3.403B
YoY Change 23.88% 13.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.290B $1.291B
YoY Change
Total Liabilities & Shareholders Equity $4.518B $4.694B
YoY Change 7.65% 7.21%

Cashflow Statement

Concept 2015 Q4 2015
OPERATING ACTIVITIES
Net Income $83.43M $239.5M
YoY Change 19.59% -17.89%
Depreciation, Depletion And Amortization $27.70M $62.19M
YoY Change 20.96% 6.23%
Cash From Operating Activities $160.5M $330.4M
YoY Change -11.08% 18.81%
INVESTING ACTIVITIES
Capital Expenditures -$19.30M -$85.40M
YoY Change 34.03% -8.96%
Acquisitions
YoY Change
Other Investing Activities -$10.80M -$1.944M
YoY Change -214.89% -131.47%
Cash From Investing Activities -$30.10M -$559.5M
YoY Change 502.0% 273.75%
FINANCING ACTIVITIES
Cash Dividend Paid $136.2M
YoY Change 8.3%
Common Stock Issuance & Retirement, Net $39.53M
YoY Change 206.28%
Debt Paid & Issued, Net $450.0M
YoY Change
Cash From Financing Activities -102.7M 110.2M
YoY Change 16.84% -180.32%
NET CHANGE
Cash From Operating Activities 160.5M 330.4M
Cash From Investing Activities -30.10M -559.5M
Cash From Financing Activities -102.7M 110.2M
Net Change In Cash 27.70M -118.9M
YoY Change -68.38% 1251.14%
FREE CASH FLOW
Cash From Operating Activities $160.5M $330.4M
Capital Expenditures -$19.30M -$85.40M
Free Cash Flow $179.8M $415.8M
YoY Change -7.75% 11.8%

Facts In Submission

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8817000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1292224000
us-gaap Dividends Common Stock
DividendsCommonStock
76604000
rpm Other Noncontrolling Interest Activity
OtherNoncontrollingInterestActivity
1806000
rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
19663000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17013000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1293465000
us-gaap Dividends Common Stock
DividendsCommonStock
71276000
rpm Other Noncontrolling Interest Activity
OtherNoncontrollingInterestActivity
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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7
CY2015Q2 us-gaap Bankruptcy Claims Amount Of Claims Under Review By Management
BankruptcyClaimsAmountOfClaimsUnderReviewByManagement
450000000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
450000000

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