$SXI
STANDEX INTERNATIONAL CORP/DE/

2017 Q4 Form 10-Q Financial Statement

#000031035418000004 Filed on January 30, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $185.7M $173.9M
YoY Change 6.81% -4.45%
Cost Of Revenue $122.4M $117.0M
YoY Change 4.63% -5.46%
Gross Profit $63.32M $56.89M
YoY Change 11.29% -2.3%
Gross Profit Margin 34.1% 32.73%
Selling, General & Admin $43.79M $40.49M
YoY Change 8.15% -0.5%
% of Gross Profit 69.17% 71.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.970M $4.670M
YoY Change 27.84% 6.38%
% of Gross Profit 9.43% 8.21%
Operating Expenses $46.27M $43.66M
YoY Change 5.98% 3.53%
Operating Profit $17.05M $13.23M
YoY Change 28.8% -17.61%
Interest Expense $1.793M $850.0K
YoY Change 110.94% 16.28%
% of Operating Profit 10.52% 6.42%
Other Income/Expense, Net -$242.0K $332.0K
YoY Change -172.89% 12.93%
Pretax Income $15.01M $12.72M
YoY Change 18.04% -18.62%
Income Tax $19.36M $2.274M
% Of Pretax Income 128.97% 17.88%
Net Earnings -$2.806M $10.44M
YoY Change -126.87% -15.59%
Net Earnings / Revenue -1.51% 6.01%
Basic Earnings Per Share -$0.22 $0.82
Diluted Earnings Per Share -$0.22 $0.82
COMMON SHARES
Basic Shares Outstanding 12.70M 12.66M
Diluted Shares Outstanding 12.70M 12.76M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.4M $121.3M
YoY Change -9.81% 16.41%
Cash & Equivalents $109.4M $121.3M
Short-Term Investments
Other Short-Term Assets $9.600M $20.90M
YoY Change -54.07% 13.59%
Inventory $130.7M $111.0M
Prepaid Expenses
Receivables $131.6M $99.18M
Other Receivables $1.000M $5.700M
Total Short-Term Assets $382.3M $358.0M
YoY Change 6.78% 8.28%
LONG-TERM ASSETS
Property, Plant & Equipment $144.6M $110.5M
YoY Change 30.83% 1.18%
Goodwill $249.7M $161.0M
YoY Change 55.07% 0.48%
Intangibles $102.2M $55.45M
YoY Change 84.34% 37.06%
Long-Term Investments
YoY Change
Other Assets $27.16M $23.04M
YoY Change 17.89% 21.24%
Total Long-Term Assets $534.4M $352.7M
YoY Change 51.51% 6.95%
TOTAL ASSETS
Total Short-Term Assets $382.3M $358.0M
Total Long-Term Assets $534.4M $352.7M
Total Assets $916.7M $710.7M
YoY Change 28.98% 7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.05M $60.14M
YoY Change 54.72% 5.88%
Accrued Expenses $63.99M $53.59M
YoY Change 19.4% 7.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.7M $117.0M
YoY Change 39.94% 1.02%
LONG-TERM LIABILITIES
Long-Term Debt $216.2M $124.3M
YoY Change 73.91% 14.1%
Other Long-Term Liabilities $115.9M $90.70M
YoY Change 27.78% 30.32%
Total Long-Term Liabilities $332.0M $215.0M
YoY Change 54.4% 20.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.7M $117.0M
Total Long-Term Liabilities $332.0M $215.0M
Total Liabilities $495.7M $332.0M
YoY Change 49.3% 12.8%
SHAREHOLDERS EQUITY
Retained Earnings $723.4M $698.3M
YoY Change 3.6% 6.15%
Common Stock $41.98M $41.98M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $291.4M $290.0M
YoY Change 0.49% 2.83%
Treasury Stock Shares $15.28B $15.32M
Shareholders Equity $420.9M $378.7M
YoY Change
Total Liabilities & Shareholders Equity $916.7M $710.7M
YoY Change 28.98% 7.61%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$2.806M $10.44M
YoY Change -126.87% -15.59%
Depreciation, Depletion And Amortization $5.970M $4.670M
YoY Change 27.84% 6.38%
Cash From Operating Activities $31.12M $19.25M
YoY Change 61.66% -15.83%
INVESTING ACTIVITIES
Capital Expenditures -$5.860M -$5.910M
YoY Change -0.85% 74.85%
Acquisitions
YoY Change
Other Investing Activities $210.0K -$24.69M
YoY Change -100.85% 133.81%
Cash From Investing Activities -$5.670M -$30.60M
YoY Change -81.47% 119.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.650M 17.01M
YoY Change -55.03% 717.79%
NET CHANGE
Cash From Operating Activities 31.12M 19.25M
Cash From Investing Activities -5.670M -30.60M
Cash From Financing Activities 7.650M 17.01M
Net Change In Cash 33.10M 5.660M
YoY Change 484.81% -48.59%
FREE CASH FLOW
Cash From Operating Activities $31.12M $19.25M
Capital Expenditures -$5.860M -$5.910M
Free Cash Flow $36.98M $25.16M
YoY Change 46.98% -4.15%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:7.2pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div></div><div style="display: inline; font-weight: bold;">)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contingencies</div></div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:7.2pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">From time to time, the Company is subject to various claims and legal proceedings, including claims related to environmental remediation, either asserted or unasserted, that arise in the ordinary course of business.<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> While the outcome of these proceedings and claims cannot be predicted with certainty, the Company&#x2019;s management does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that the outcome of any of the currently existing legal matters will have a material impact on the Company&#x2019;s consolidated financial position, results of operations or cash flow. The Company accrues for losses related to a claim or litigation when the Company&#x2019;s management considers a potential loss probable and can reasonably estimate such potential loss.</div></div></div>
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