$RS
RELIANCE, INC.

2014 Q4 Form 10-Q Financial Statement

#000110465914075546 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $2.577B $2.705B $2.307B
YoY Change 11.71% 10.71% 22.11%
Cost Of Revenue $1.954B $2.027B $1.703B
YoY Change 14.8% 12.57% 24.76%
Gross Profit $622.3M $678.2M $604.2M
YoY Change 3.0% 5.47% 15.22%
Gross Profit Margin 24.15% 25.07% 26.19%
Selling, General & Admin $431.0M $472.9M $424.7M
YoY Change 1.48% 9.98% 22.6%
% of Gross Profit 69.26% 69.73% 70.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.20M $54.00M $51.30M
YoY Change 7.6% 8.22% 29.22%
% of Gross Profit 8.87% 7.96% 8.49%
Operating Expenses $486.2M $472.9M $476.0M
YoY Change 2.14% 9.98% 23.28%
Operating Profit $136.1M $151.3M $128.2M
YoY Change 6.16% -7.23% -7.3%
Interest Expense -$20.70M $20.80M -$20.70M
YoY Change 0.0% -3.7% 45.77%
% of Operating Profit -15.21% 13.75% -16.15%
Other Income/Expense, Net $12.20M -$100.0K $400.0K
YoY Change 2950.0% -108.33% -233.33%
Pretax Income $127.6M $130.4M $93.00M
YoY Change 37.2% -8.62% -23.33%
Income Tax $33.90M $33.50M $30.70M
% Of Pretax Income 26.57% 25.69% 33.01%
Net Earnings $92.30M $96.90M $62.30M
YoY Change 48.15% 0.94% -22.9%
Net Earnings / Revenue 3.58% 3.58% 2.7%
Basic Earnings Per Share $1.23 $0.80
Diluted Earnings Per Share $1.177M $1.21 $0.79
COMMON SHARES
Basic Shares Outstanding 78.08M shares 77.95M shares 77.34M shares
Diluted Shares Outstanding 78.88M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.2M $100.7M $83.60M
YoY Change 27.03% -4.0% -14.34%
Cash & Equivalents $106.2M $100.7M $83.60M
Short-Term Investments
Other Short-Term Assets $118.2M $96.10M $97.90M
YoY Change 20.74% 12.0% 37.11%
Inventory $1.752B $1.944B $1.540B
Prepaid Expenses
Receivables $1.145B $1.253B $983.5M
Other Receivables $0.00 $0.00 $33.90M
Total Short-Term Assets $3.121B $3.394B $2.739B
YoY Change 13.95% 18.31% 20.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.656B $1.625B $1.604B
YoY Change 3.27% 2.5% 29.27%
Goodwill $1.708B $1.692B
YoY Change -0.15% 28.68%
Intangibles $1.222B $1.214B
YoY Change -1.53% 29.61%
Long-Term Investments $15.40M $14.10M
YoY Change -6.1% -9.03%
Other Assets $81.10M $85.60M $92.80M
YoY Change -12.61% -1.27% 4.86%
Total Long-Term Assets $4.701B $4.640B $4.602B
YoY Change 2.16% 0.37% 28.54%
TOTAL ASSETS
Total Short-Term Assets $3.121B $3.394B $2.739B
Total Long-Term Assets $4.701B $4.640B $4.602B
Total Assets $7.822B $8.035B $7.341B
YoY Change 6.56% 7.24% 25.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $286.5M $475.2M $280.3M
YoY Change 2.21% 16.87% 9.66%
Accrued Expenses $273.2M $138.1M $91.10M
YoY Change 199.89% 25.09% 4.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $93.90M $91.70M $36.50M
YoY Change 157.26% 133.33% -56.34%
Total Short-Term Liabilities $662.8M $878.2M $573.4M
YoY Change 15.59% 23.05% -0.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.208B $2.230B $2.073B
YoY Change 6.54% 5.56% 84.42%
Other Long-Term Liabilities $130.7M $30.10M $35.90M
YoY Change 264.07% -13.51% 32.47%
Total Long-Term Liabilities $2.339B $2.260B $2.108B
YoY Change 10.93% 5.25% 83.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $662.8M $878.2M $573.4M
Total Long-Term Liabilities $2.339B $2.260B $2.108B
Total Liabilities $3.723B $3.139B $2.682B
YoY Change 38.84% 9.69% 55.1%
SHAREHOLDERS EQUITY
Retained Earnings $3.261B $3.063B
YoY Change 7.76% 7.94%
Common Stock $866.3M $818.3M
YoY Change 7.61% 13.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.00M
YoY Change
Treasury Stock Shares
Shareholders Equity $4.099B $4.109B $3.875B
YoY Change
Total Liabilities & Shareholders Equity $7.822B $8.035B $7.341B
YoY Change 6.56% 7.24% 25.32%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $92.30M $96.90M $62.30M
YoY Change 48.15% 0.94% -22.9%
Depreciation, Depletion And Amortization $55.20M $54.00M $51.30M
YoY Change 7.6% 8.22% 29.22%
Cash From Operating Activities $193.2M $53.30M $120.3M
YoY Change 60.6% -76.74% -63.88%
INVESTING ACTIVITIES
Capital Expenditures -$56.00M -$47.50M -$49.30M
YoY Change 13.59% 6.98% -35.64%
Acquisitions
YoY Change
Other Investing Activities -$47.80M -$144.0M -$31.30M
YoY Change 52.72% -2315.38% -65.72%
Cash From Investing Activities -$103.8M -$191.5M -$80.60M
YoY Change 28.78% 405.28% -52.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.50M 126.6M -60.70M
YoY Change 35.91% -167.13% -68.02%
NET CHANGE
Cash From Operating Activities 193.2M 53.30M 120.3M
Cash From Investing Activities -103.8M -191.5M -80.60M
Cash From Financing Activities -82.50M 126.6M -60.70M
Net Change In Cash 6.900M -11.60M -21.00M
YoY Change -132.86% -546.15% -14.63%
FREE CASH FLOW
Cash From Operating Activities $193.2M $53.30M $120.3M
Capital Expenditures -$56.00M -$47.50M -$49.30M
Free Cash Flow $249.2M $100.8M $169.6M
YoY Change 46.93% -63.14% -58.6%

Facts In Submission

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