$RS
RELIANCE, INC.

2013 Q1 Form 10-Q Financial Statement

#000110465913036944 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $2.025B $2.288B
YoY Change -11.49% 19.64%
Cost Of Revenue $1.497B $1.711B
YoY Change -12.51% 21.62%
Gross Profit $528.8M $577.8M
YoY Change -8.48% 14.12%
Gross Profit Margin 26.11% 25.25%
Selling, General & Admin $357.7M $357.7M
YoY Change 0.0% 12.31%
% of Gross Profit 67.64% 61.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.10M $35.50M
YoY Change 15.77% 7.58%
% of Gross Profit 7.77% 6.14%
Operating Expenses $357.7M $357.7M
YoY Change 0.0% 1.76%
Operating Profit $130.0M $184.6M
YoY Change -29.58% 19.25%
Interest Expense $13.10M $14.50M
YoY Change -9.66% -199.32%
% of Operating Profit 10.08% 7.85%
Other Income/Expense, Net $2.900M $6.500M
YoY Change -55.38% 3150.0%
Pretax Income $119.8M $176.6M
YoY Change -32.16% 25.78%
Income Tax $35.30M $58.70M
% Of Pretax Income 29.47% 33.24%
Net Earnings $84.50M $117.9M
YoY Change -28.33% 25.96%
Net Earnings / Revenue 4.17% 5.15%
Basic Earnings Per Share $1.10 $1.55
Diluted Earnings Per Share $1.09 $1.54
COMMON SHARES
Basic Shares Outstanding 76.30M shares 74.92M shares
Diluted Shares Outstanding 77.08M shares 75.43M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.1M $70.00M
YoY Change 43.0% -8.85%
Cash & Equivalents $100.1M $70.00M
Short-Term Investments
Other Short-Term Assets $65.10M $72.30M
YoY Change -9.96% 98.63%
Inventory $1.318B $1.399B
Prepaid Expenses
Receivables $940.4M $1.044B
Other Receivables $3.200M $0.00
Total Short-Term Assets $2.426B $2.586B
YoY Change -6.17% 22.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.236B $1.121B
YoY Change 10.26% 8.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.50M $16.40M
YoY Change -5.49% -9.39%
Other Assets $84.40M $68.40M
YoY Change 23.39% 19.37%
Total Long-Term Assets $3.555B $3.346B
YoY Change 6.24% 12.57%
TOTAL ASSETS
Total Short-Term Assets $2.426B $2.586B
Total Long-Term Assets $3.555B $3.346B
Total Assets $5.981B $5.932B
YoY Change 0.83% 16.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $389.5M $433.7M
YoY Change -10.19% 7.06%
Accrued Expenses $195.1M $180.3M
YoY Change 8.21% 9.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $86.60M $12.10M
YoY Change 615.7% -87.51%
Total Short-Term Liabilities $671.2M $675.7M
YoY Change -0.67% -2.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.064B $1.419B
YoY Change -25.03% 43.26%
Other Long-Term Liabilities $27.30M $120.5M
YoY Change -77.34% 18.6%
Total Long-Term Liabilities $27.30M $1.540B
YoY Change -98.23% 40.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $671.2M $675.7M
Total Long-Term Liabilities $27.30M $1.540B
Total Liabilities $2.334B $2.666B
YoY Change -12.45% 23.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.898B
YoY Change
Common Stock $760.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.647B $3.265B
YoY Change
Total Liabilities & Shareholders Equity $5.981B $5.932B
YoY Change 0.83% 16.57%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $84.50M $117.9M
YoY Change -28.33% 25.96%
Depreciation, Depletion And Amortization $41.10M $35.50M
YoY Change 15.77% 7.58%
Cash From Operating Activities $72.20M -$63.20M
YoY Change -214.24% -37.67%
INVESTING ACTIVITIES
Capital Expenditures $26.80M $34.60M
YoY Change -22.54% -196.65%
Acquisitions $10.00M
YoY Change
Other Investing Activities -$7.300M -$3.000M
YoY Change 143.33% -400.0%
Cash From Investing Activities -$19.50M -$41.60M
YoY Change -53.13% 19.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $110.0M $122.2M
YoY Change -9.98%
Cash From Financing Activities -49.70M 91.00M
YoY Change -154.62% -34.58%
NET CHANGE
Cash From Operating Activities 72.20M -63.20M
Cash From Investing Activities -19.50M -41.60M
Cash From Financing Activities -49.70M 91.00M
Net Change In Cash 3.000M -13.80M
YoY Change -121.74% -575.86%
FREE CASH FLOW
Cash From Operating Activities $72.20M -$63.20M
Capital Expenditures $26.80M $34.60M
Free Cash Flow $45.40M -$97.80M
YoY Change -146.42% 49.09%

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CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
176600000 USD
CY2012Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-180600000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-63200000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-400000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11200000 USD
CY2013Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-12000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7300000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
30100000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58700000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
13400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
100000 USD
CY2013Q1 rs Majority Interest Ownership Percentage By Parent
MajorityInterestOwnershipPercentageByParent
1.00 pure
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
605016 shares
CY2012Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-100000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
182200000 USD

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