$RS
RELIANCE, INC.

2013 Q2 Form 10-Q Financial Statement

#000110465913059391 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.448B $2.210B
YoY Change 10.8% 7.82%
Cost Of Revenue $1.827B $1.640B
YoY Change 11.36% 6.6%
Gross Profit $621.6M $569.4M
YoY Change 9.17% 11.47%
Gross Profit Margin 25.39% 25.77%
Selling, General & Admin $426.0M $346.7M
YoY Change 22.87% 10.52%
% of Gross Profit 68.53% 60.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.10M $36.50M
YoY Change 37.26% 15.87%
% of Gross Profit 8.06% 6.41%
Operating Expenses $426.0M $346.7M
YoY Change 22.87% 10.52%
Operating Profit $145.5M $186.2M
YoY Change -21.86% 12.44%
Interest Expense $22.10M $15.00M
YoY Change 47.33% -3.23%
% of Operating Profit 15.19% 8.06%
Other Income/Expense, Net -$600.0K -$3.500M
YoY Change -82.86% -185.37%
Pretax Income $122.8M $167.7M
YoY Change -26.77% 8.75%
Income Tax $40.90M $57.50M
% Of Pretax Income 33.31% 34.29%
Net Earnings $81.90M $110.2M
YoY Change -25.68% 11.65%
Net Earnings / Revenue 3.35% 4.99%
Basic Earnings Per Share $1.06 $1.45
Diluted Earnings Per Share $1.05 $1.44
COMMON SHARES
Basic Shares Outstanding 76.70M shares 75.09M shares
Diluted Shares Outstanding 77.47M shares 75.51M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.8M $93.60M
YoY Change 7.69% 1.74%
Cash & Equivalents $100.8M $93.60M
Short-Term Investments
Other Short-Term Assets $83.50M $77.10M
YoY Change 8.3% 67.25%
Inventory $1.587B $1.424B
Prepaid Expenses
Receivables $1.144B $1.014B
Other Receivables $17.60M $2.100M
Total Short-Term Assets $2.933B $2.608B
YoY Change 12.43% 15.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.586B $1.152B
YoY Change 37.72% 10.89%
Goodwill $1.659B $1.278B
YoY Change 29.84%
Intangibles $1.314B $915.6M
YoY Change 43.5%
Long-Term Investments $16.00M $16.70M
YoY Change -4.19% 1.21%
Other Assets $84.10M $65.40M
YoY Change 28.59% 19.78%
Total Long-Term Assets $4.643B $3.427B
YoY Change 35.48% 15.71%
TOTAL ASSETS
Total Short-Term Assets $2.933B $2.608B
Total Long-Term Assets $4.643B $3.427B
Total Assets $7.576B $6.035B
YoY Change 25.52% 15.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $419.3M $375.2M
YoY Change 11.75% -5.92%
Accrued Expenses $97.40M $188.0M
YoY Change -48.19% 6.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $114.6M $12.20M
YoY Change 839.34% -87.75%
Total Short-Term Liabilities $776.8M $575.4M
YoY Change 35.0% -18.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.220B $1.519B
YoY Change 46.14% 49.98%
Other Long-Term Liabilities $34.10M $116.3M
YoY Change -70.68% 14.58%
Total Long-Term Liabilities $2.254B $1.519B
YoY Change 48.39% 36.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $776.8M $575.4M
Total Long-Term Liabilities $2.254B $1.519B
Total Liabilities $3.031B $2.094B
YoY Change 44.71% -4.63%
SHAREHOLDERS EQUITY
Retained Earnings $2.956B
YoY Change
Common Stock $779.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.714B $3.365B
YoY Change
Total Liabilities & Shareholders Equity $7.576B $6.035B
YoY Change 25.52% 15.65%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $81.90M $110.2M
YoY Change -25.68% 11.65%
Depreciation, Depletion And Amortization $50.10M $36.50M
YoY Change 37.26% 15.87%
Cash From Operating Activities $211.7M $84.40M
YoY Change 150.83% 430.82%
INVESTING ACTIVITIES
Capital Expenditures -$47.50M -$52.20M
YoY Change -9.0% 71.15%
Acquisitions
YoY Change
Other Investing Activities -$793.5M -$73.50M
YoY Change 979.59% -954.65%
Cash From Investing Activities -$841.0M -$125.7M
YoY Change 569.05% 473.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 631.1M 64.10M
YoY Change 884.56% 208.17%
NET CHANGE
Cash From Operating Activities 211.7M 84.40M
Cash From Investing Activities -841.0M -125.7M
Cash From Financing Activities 631.1M 64.10M
Net Change In Cash 1.800M 22.80M
YoY Change -92.11% 54.05%
FREE CASH FLOW
Cash From Operating Activities $211.7M $84.40M
Capital Expenditures -$47.50M -$52.20M
Free Cash Flow $259.2M $136.6M
YoY Change 89.75% 194.4%

Facts In Submission

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