$RPM
RPM INTERNATIONAL INC/DE/

2018 Q3 Form 10-Q Financial Statement

#000156459018023911 Filed on October 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.460B $1.345B
YoY Change 8.52% 7.45%
Cost Of Revenue $910.6M $773.4M
YoY Change 17.75% 10.48%
Gross Profit $549.4M $572.0M
YoY Change -3.96% 3.62%
Gross Profit Margin 37.63% 42.52%
Selling, General & Admin $415.1M $394.4M
YoY Change 5.23% 2.69%
% of Gross Profit 75.55% 68.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.54M $19.89M
YoY Change 78.66% 12.52%
% of Gross Profit 6.47% 3.48%
Operating Expenses $415.1M $394.4M
YoY Change 5.23% 2.69%
Operating Profit $134.3M $177.6M
YoY Change -24.38% 5.74%
Interest Expense $24.41M $26.77M
YoY Change -8.84% 17.54%
% of Operating Profit 18.17% 15.07%
Other Income/Expense, Net -$313.0K $5.000K
YoY Change -6360.0% -100.92%
Pretax Income $91.94M $155.3M
YoY Change -40.79% 4.59%
Income Tax $21.75M $38.38M
% Of Pretax Income 23.66% 24.72%
Net Earnings $69.76M $116.4M
YoY Change -40.07% 3.23%
Net Earnings / Revenue 4.78% 8.65%
Basic Earnings Per Share $0.52 $0.87
Diluted Earnings Per Share $0.52 $0.86
COMMON SHARES
Basic Shares Outstanding 131.9M 131.2M
Diluted Shares Outstanding 136.4M 135.7M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.2M $236.2M
YoY Change -14.39% 21.44%
Cash & Equivalents $202.2M $236.2M
Short-Term Investments
Other Short-Term Assets $306.4M $260.4M
YoY Change 17.67% 8.77%
Inventory $853.6M $851.3M
Prepaid Expenses
Receivables $1.071B $1.015B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.433B $2.363B
YoY Change 2.95% 12.78%
LONG-TERM ASSETS
Property, Plant & Equipment $777.1M $755.9M
YoY Change 2.8% 19.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $240.9M $233.7M
YoY Change 3.08% 9.51%
Total Long-Term Assets $2.791B $2.746B
YoY Change 1.63% 4.34%
TOTAL ASSETS
Total Short-Term Assets $2.433B $2.363B
Total Long-Term Assets $2.791B $2.746B
Total Assets $5.223B $5.109B
YoY Change 2.24% 8.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.9M $470.0M
YoY Change 6.57% 9.18%
Accrued Expenses $373.5M $371.1M
YoY Change 0.65% -17.33%
Deferred Revenue $26.70M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.400M $254.1M
YoY Change -98.66% 5950.0%
Total Short-Term Liabilities $878.1M $1.095B
YoY Change -19.82% 23.94%
LONG-TERM LIABILITIES
Long-Term Debt $2.267B $1.868B
YoY Change 21.36% 13.05%
Other Long-Term Liabilities $360.1M $491.7M
YoY Change -26.76% -29.74%
Total Long-Term Liabilities $2.627B $2.360B
YoY Change 11.33% 0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $878.1M $1.095B
Total Long-Term Liabilities $2.627B $2.360B
Total Liabilities $3.613B $3.550B
YoY Change 1.78% 7.85%
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 $1.610B $1.559B
YoY Change
Total Liabilities & Shareholders Equity $5.223B $5.109B
YoY Change 2.24% 8.08%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $69.76M $116.4M
YoY Change -40.07% 3.23%
Depreciation, Depletion And Amortization $35.54M $19.89M
YoY Change 78.66% 12.52%
Cash From Operating Activities -$7.129M -$26.09M
YoY Change -72.67% -501.37%
INVESTING ACTIVITIES
Capital Expenditures -$28.30M -$17.50M
YoY Change 61.71% 2.94%
Acquisitions
YoY Change
Other Investing Activities $2.881M -$702.0K
YoY Change -510.4% 158.09%
Cash From Investing Activities -$60.48M -$68.48M
YoY Change -11.69% 98.5%
FINANCING ACTIVITIES
Cash Dividend Paid $42.72M $40.09M
YoY Change 6.55% 9.75%
Common Stock Issuance & Retirement, Net $6.994M $5.346M
YoY Change 30.83% -68.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.68M -31.08M
YoY Change -201.94% -29.05%
NET CHANGE
Cash From Operating Activities -7.129M -26.09M
Cash From Investing Activities -60.48M -68.48M
Cash From Financing Activities 31.68M -31.08M
Net Change In Cash -42.24M -125.6M
YoY Change -66.38% 75.0%
FREE CASH FLOW
Cash From Operating Activities -$7.129M -$26.09M
Capital Expenditures -$28.30M -$17.50M
Free Cash Flow $21.17M -$8.589M
YoY Change -346.49% -136.55%

Facts In Submission

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3542000
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1065000
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
24901000
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
7072000
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
12898000
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
3412000
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1096000
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24478000
CY2018Q3 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
4600000
CY2017Q3 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
3300000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
904000
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
894000
CY2018Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
386000
CY2017Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
2861000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
118000
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
273000
CY2018Q3 us-gaap Pension Expense
PensionExpense
428000
CY2017Q4 rpm Corporate Income Tax Rate
CorporateIncomeTaxRate
0.35
CY2017Q4 rpm Corporate Income Tax Rate
CorporateIncomeTaxRate
0.21
CY2018Q1 rpm Corporate Tax Rate Reduction Effective Date
CorporateTaxRateReductionEffectiveDate
2018-01-01
CY2018Q1 rpm Percentage Of Blended Interest Rate
PercentageOfBlendedInterestRate
0.292
CY2018 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
7300000
CY2018 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-15700000
CY2018Q2 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Undistributed Accumulated Earnings Of Foreign Subsidiary Existing Unrecognized Deferred Tax Liability
TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability
44900000
CY2018 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
67900000
CY2018Q3 rpm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
0
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2018Q3 rpm Corporate Income Tax Rate
CorporateIncomeTaxRate
0.21
CY2017Q3 rpm Corporate Income Tax Rate
CorporateIncomeTaxRate
0.35
CY2018Q3 rpm Discrete Tax Expense Benefit For Excess Tax Benefit Related To Equity Compensation
DiscreteTaxExpenseBenefitForExcessTaxBenefitRelatedToEquityCompensation
-3600000
CY2017Q3 rpm Discrete Tax Expense Benefit For Excess Tax Benefit Related To Equity Compensation
DiscreteTaxExpenseBenefitForExcessTaxBenefitRelatedToEquityCompensation
-1500000
CY2017Q3 rpm Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
-9000000
CY2018Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
19900000
CY2018Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
19900000
CY2018Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
549800000
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
437800000
CY2018Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
308017000
CY2018Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
288201000
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
545556000
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
546260000
CY2018Q3 rpm Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
2008-01-08
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
103446
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000
CY2018Q3 rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
67.61
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
611000
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1750000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69153000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114666000
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
1000
CY2017Q3 us-gaap Undistributed Earnings
UndistributedEarnings
5000
CY2018Q3 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-1480000
CY2017Q3 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-1377000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70634000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
116048000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
636000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
574000
CY2018Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3933000
CY2017Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
3910000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11721000
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19149000
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6614000
CY2017Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8642000
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5478000
CY2017Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5264000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10585000
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15771000
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
42714000
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2831000
CY2018Q3 rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
20581000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1438700000
CY2017Q3 us-gaap Dividends Common Stock
DividendsCommonStock
40089000
CY2017Q3 rpm Other Noncontrolling Interest Activity
OtherNoncontrollingInterestActivity
65000
CY2017Q3 rpm Stock Repurchased During Period Value Held In Treasury
StockRepurchasedDuringPeriodValueHeldInTreasury
5346000
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7465000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1562203000
CY2018Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q3 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Payment terms and conditions vary by contract type, although our customers’ payment terms generally include a requirement to pay within 30 to 60 days of fulfilling our performance obligations
CY2018Q3 us-gaap Revenue Practical Expedient Financing Component
RevenuePracticalExpedientFinancingComponent
false
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23580000
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18212000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26702000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23335000
CY2018Q3 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
3122000
CY2018Q2 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
5123000
CY2018Q3 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-43192000
CY2018Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5368000
CY2018Q3 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
2001000
CY2018Q3 rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
-0.039
CY2018Q3 rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
0.295
CY2018Q3 rpm Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
-0.391
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
62500000
CY2018Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
64100000
CY2018Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6

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