$RPM
RPM INTERNATIONAL INC/DE/

2017 Q4 Form 10-Q Financial Statement

#000156459018000087 Filed on January 04, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $1.315B $1.191B
YoY Change 10.47% 3.01%
Cost Of Revenue $764.4M $669.1M
YoY Change 14.24% 1.06%
Gross Profit $551.0M $521.7M
YoY Change 5.62% 5.62%
Gross Profit Margin 41.89% 43.81%
Selling, General & Admin $419.6M $412.8M
YoY Change 1.65% 18.48%
% of Gross Profit 76.15% 79.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.20M $28.90M
YoY Change 11.42% 4.33%
% of Gross Profit 5.84% 5.54%
Operating Expenses $419.6M $419.5M
YoY Change 0.02% 19.01%
Operating Profit $131.4M $102.2M
YoY Change 28.61% -27.75%
Interest Expense $1.297M $1.093M
YoY Change 18.66% -10.26%
% of Operating Profit 0.99% 1.07%
Other Income/Expense, Net $200.0K -$600.0K
YoY Change -133.33% 200.0%
Pretax Income $109.2M -$106.9M
YoY Change -202.15% -188.89%
Income Tax $13.30M -$36.60M
% Of Pretax Income 12.18%
Net Earnings $95.46M -$70.93M
YoY Change -234.6% -185.01%
Net Earnings / Revenue 7.26% -5.96%
Basic Earnings Per Share $0.72 -$0.54
Diluted Earnings Per Share $0.70 -$0.54
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.9M $205.9M
YoY Change 30.11% 8.03%
Cash & Equivalents $267.9M $205.9M
Short-Term Investments
Other Short-Term Assets $283.0M $232.2M
YoY Change 21.88% -20.94%
Inventory $864.0M $762.2M
Prepaid Expenses
Receivables $980.2M $840.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.395B $2.041B
YoY Change 17.34% 1.48%
LONG-TERM ASSETS
Property, Plant & Equipment $760.4M $638.9M
YoY Change 19.02% 11.19%
Goodwill $1.168B
YoY Change
Intangibles $579.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $220.7M $260.5M
YoY Change -15.29% 55.34%
Total Long-Term Assets $2.750B $2.506B
YoY Change 9.7% -0.02%
TOTAL ASSETS
Total Short-Term Assets $2.395B $2.041B
Total Long-Term Assets $2.750B $2.506B
Total Assets $5.145B $4.548B
YoY Change 13.13% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $447.1M $429.9M
YoY Change 3.99% 8.31%
Accrued Expenses $374.0M $452.8M
YoY Change -17.4% 33.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $253.7M $3.900M
YoY Change 6404.82% 50.0%
Total Short-Term Liabilities $1.075B $886.6M
YoY Change 21.25% 20.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.883B $1.635B
YoY Change 15.19% -2.3%
Other Long-Term Liabilities $506.6M $701.1M
YoY Change -27.74% -4.29%
Total Long-Term Liabilities $2.460B $2.336B
YoY Change 5.31% -2.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.075B $886.6M
Total Long-Term Liabilities $2.460B $2.336B
Total Liabilities $3.535B $3.266B
YoY Change 8.24% 1.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.301B
YoY Change
Common Stock $970.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.607B $1.281B
YoY Change
Total Liabilities & Shareholders Equity $5.145B $4.548B
YoY Change 13.13% 0.65%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $95.46M -$70.93M
YoY Change -234.6% -185.01%
Depreciation, Depletion And Amortization $32.20M $28.90M
YoY Change 11.42% 4.33%
Cash From Operating Activities $141.3M $152.2M
YoY Change -7.16% -5.17%
INVESTING ACTIVITIES
Capital Expenditures -$27.80M -$31.00M
YoY Change -10.32% 60.62%
Acquisitions
YoY Change
Other Investing Activities -$40.40M -$47.30M
YoY Change -14.59% 337.96%
Cash From Investing Activities -$68.10M -$78.30M
YoY Change -13.03% 160.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.20M -55.20M
YoY Change -36.23% -46.25%
NET CHANGE
Cash From Operating Activities 141.3M 152.2M
Cash From Investing Activities -68.10M -78.30M
Cash From Financing Activities -35.20M -55.20M
Net Change In Cash 38.00M 18.70M
YoY Change 103.21% -32.49%
FREE CASH FLOW
Cash From Operating Activities $141.3M $152.2M
Capital Expenditures -$27.80M -$31.00M
Free Cash Flow $169.1M $183.2M
YoY Change -7.7% 1.89%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1283334000
us-gaap Dividends Common Stock
DividendsCommonStock
82878000
rpm Other Noncontrolling Interest Activity
OtherNoncontrollingInterestActivity
712000
rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
12125000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1374748000
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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7

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