$RS
RELIANCE, INC.

2014 Q3 Form 10-Q Financial Statement

#000110465914055493 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $2.705B $2.617B $2.448B
YoY Change 10.71% 6.88% 10.8%
Cost Of Revenue $2.027B $1.944B $1.827B
YoY Change 12.57% 6.39% 11.36%
Gross Profit $678.2M $673.3M $621.6M
YoY Change 5.47% 8.32% 9.17%
Gross Profit Margin 25.07% 25.73% 25.39%
Selling, General & Admin $472.9M $444.9M $426.0M
YoY Change 9.98% 4.44% 22.87%
% of Gross Profit 69.73% 66.08% 68.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.00M $52.70M $50.10M
YoY Change 8.22% 5.19% 37.26%
% of Gross Profit 7.96% 7.83% 8.06%
Operating Expenses $472.9M $444.9M $426.0M
YoY Change 9.98% 4.44% 22.87%
Operating Profit $151.3M $175.7M $145.5M
YoY Change -7.23% 20.76% -21.86%
Interest Expense $20.80M $20.20M $22.10M
YoY Change -3.7% -8.6% 47.33%
% of Operating Profit 13.75% 11.5% 15.19%
Other Income/Expense, Net -$100.0K -$1.300M -$600.0K
YoY Change -108.33% 116.67% -82.86%
Pretax Income $130.4M $154.2M $122.8M
YoY Change -8.62% 25.57% -26.77%
Income Tax $33.50M $56.40M $40.90M
% Of Pretax Income 25.69% 36.58% 33.31%
Net Earnings $96.90M $97.80M $81.90M
YoY Change 0.94% 19.41% -25.68%
Net Earnings / Revenue 3.58% 3.74% 3.35%
Basic Earnings Per Share $1.23 $1.24 $1.06
Diluted Earnings Per Share $1.21 $1.22 $1.05
COMMON SHARES
Basic Shares Outstanding 77.95M shares 77.74M shares 76.70M shares
Diluted Shares Outstanding 78.88M shares 78.78M shares 77.47M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.7M $113.5M $100.8M
YoY Change -4.0% 12.6% 7.69%
Cash & Equivalents $100.7M $113.5M $100.8M
Short-Term Investments
Other Short-Term Assets $96.10M $102.8M $83.50M
YoY Change 12.0% 23.11% 8.3%
Inventory $1.944B $1.770B $1.587B
Prepaid Expenses
Receivables $1.253B $1.169B $1.144B
Other Receivables $0.00 $0.00 $17.60M
Total Short-Term Assets $3.394B $3.155B $2.933B
YoY Change 18.31% 7.6% 12.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.625B $1.608B $1.586B
YoY Change 2.5% 1.36% 37.72%
Goodwill $1.708B $1.676B $1.659B
YoY Change -0.15% 1.05% 29.84%
Intangibles $1.222B $1.186B $1.314B
YoY Change -1.53% -9.72% 43.5%
Long-Term Investments $15.40M $15.10M $16.00M
YoY Change -6.1% -5.63% -4.19%
Other Assets $85.60M $89.00M $84.10M
YoY Change -1.27% 5.83% 28.59%
Total Long-Term Assets $4.640B $4.559B $4.643B
YoY Change 0.37% -1.8% 35.48%
TOTAL ASSETS
Total Short-Term Assets $3.394B $3.155B $2.933B
Total Long-Term Assets $4.640B $4.559B $4.643B
Total Assets $8.035B $7.715B $7.576B
YoY Change 7.24% 1.84% 25.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $475.2M $457.8M $419.3M
YoY Change 16.87% 9.18% 11.75%
Accrued Expenses $138.1M $108.1M $97.40M
YoY Change 25.09% 10.99% -48.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $91.70M $39.20M $114.6M
YoY Change 133.33% -65.79% 839.34%
Total Short-Term Liabilities $878.2M $762.5M $776.8M
YoY Change 23.05% -1.84% 35.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.230B $2.093B $2.220B
YoY Change 5.56% -5.71% 46.14%
Other Long-Term Liabilities $30.10M $30.70M $34.10M
YoY Change -13.51% -9.97% -70.68%
Total Long-Term Liabilities $2.260B $2.124B $2.254B
YoY Change 5.25% -5.77% 48.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $878.2M $762.5M $776.8M
Total Long-Term Liabilities $2.260B $2.124B $2.254B
Total Liabilities $3.139B $2.886B $3.031B
YoY Change 9.69% -4.76% 44.71%
SHAREHOLDERS EQUITY
Retained Earnings $3.261B $3.193B $2.956B
YoY Change 7.76% 8.04%
Common Stock $866.3M $852.5M $779.1M
YoY Change 7.61% 9.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.109B $4.044B $3.714B
YoY Change
Total Liabilities & Shareholders Equity $8.035B $7.715B $7.576B
YoY Change 7.24% 1.84% 25.52%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $96.90M $97.80M $81.90M
YoY Change 0.94% 19.41% -25.68%
Depreciation, Depletion And Amortization $54.00M $52.70M $50.10M
YoY Change 8.22% 5.19% 37.26%
Cash From Operating Activities $53.30M $40.70M $211.7M
YoY Change -76.74% -80.77% 150.83%
INVESTING ACTIVITIES
Capital Expenditures -$47.50M -$58.00M -$47.50M
YoY Change 6.98% 22.11% -9.0%
Acquisitions
YoY Change
Other Investing Activities -$144.0M $26.30M -$793.5M
YoY Change -2315.38% -103.31% 979.59%
Cash From Investing Activities -$191.5M -$31.70M -$841.0M
YoY Change 405.28% -96.23% 569.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 126.6M -11.30M 631.1M
YoY Change -167.13% -101.79% 884.56%
NET CHANGE
Cash From Operating Activities 53.30M 40.70M 211.7M
Cash From Investing Activities -191.5M -31.70M -841.0M
Cash From Financing Activities 126.6M -11.30M 631.1M
Net Change In Cash -11.60M -2.300M 1.800M
YoY Change -546.15% -227.78% -92.11%
FREE CASH FLOW
Cash From Operating Activities $53.30M $40.70M $211.7M
Capital Expenditures -$47.50M -$58.00M -$47.50M
Free Cash Flow $100.8M $98.70M $259.2M
YoY Change -63.14% -61.92% 89.75%

Facts In Submission

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