$SXI
STANDEX INTERNATIONAL CORP/DE/

2018 Q1 Form 10-Q Financial Statement

#000031035418000008 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $192.1M $184.7M
YoY Change 4.02% 4.09%
Cost Of Revenue $126.0M $123.4M
YoY Change 2.16% 3.82%
Gross Profit $66.11M $61.35M
YoY Change 7.77% 4.62%
Gross Profit Margin 34.41% 33.21%
Selling, General & Admin $44.98M $43.47M
YoY Change 3.47% 5.8%
% of Gross Profit 68.03% 70.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.790M $4.780M
YoY Change 42.05% 5.75%
% of Gross Profit 10.27% 7.79%
Operating Expenses $47.29M $49.91M
YoY Change -5.25% 20.34%
Operating Profit $18.82M $11.44M
YoY Change 64.57% -33.36%
Interest Expense $2.286M $953.0K
YoY Change 139.87% 18.09%
% of Operating Profit 12.15% 8.33%
Other Income/Expense, Net $1.014M $52.00K
YoY Change 1850.0% -145.22%
Pretax Income $15.52M $10.53M
YoY Change 47.32% -35.13%
Income Tax $3.696M $2.874M
% Of Pretax Income 23.82% 27.28%
Net Earnings $12.80M $7.660M
YoY Change 67.1% -33.48%
Net Earnings / Revenue 6.66% 4.15%
Basic Earnings Per Share $1.01 $0.60
Diluted Earnings Per Share $1.00 $0.60
COMMON SHARES
Basic Shares Outstanding 12.71M 12.66M
Diluted Shares Outstanding 12.80M 12.76M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.30M $88.00M
YoY Change 9.43% -22.4%
Cash & Equivalents $96.32M $87.95M
Short-Term Investments
Other Short-Term Assets $10.20M $23.40M
YoY Change -56.41% 20.0%
Inventory $131.6M $119.4M
Prepaid Expenses
Receivables $132.5M $113.9M
Other Receivables $1.300M $4.000M
Total Short-Term Assets $371.9M $348.7M
YoY Change 6.65% 0.67%
LONG-TERM ASSETS
Property, Plant & Equipment $147.8M $125.7M
YoY Change 17.6% 13.68%
Goodwill $254.7M $237.8M
YoY Change 7.13% 49.92%
Intangibles $103.1M $108.4M
YoY Change -4.91% 156.26%
Long-Term Investments
YoY Change
Other Assets $28.63M $25.42M
YoY Change 12.65% 34.02%
Total Long-Term Assets $544.4M $499.3M
YoY Change 9.03% 50.73%
TOTAL ASSETS
Total Short-Term Assets $371.9M $348.7M
Total Long-Term Assets $544.4M $499.3M
Total Assets $916.3M $848.0M
YoY Change 8.05% 25.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.62M $74.08M
YoY Change 11.53% 16.51%
Accrued Expenses $63.54M $53.13M
YoY Change 19.6% 13.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $149.0M $133.5M
YoY Change 11.63% 13.16%
LONG-TERM LIABILITIES
Long-Term Debt $204.7M $215.4M
YoY Change -4.95% 103.14%
Other Long-Term Liabilities $116.2M $110.9M
YoY Change 4.78% 55.54%
Total Long-Term Liabilities $320.9M $326.3M
YoY Change -1.66% 83.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.0M $133.5M
Total Long-Term Liabilities $320.9M $326.3M
Total Liabilities $469.9M $459.8M
YoY Change 2.2% 55.69%
SHAREHOLDERS EQUITY
Retained Earnings $751.1M $703.9M
YoY Change 6.71% 5.44%
Common Stock $41.98M $41.98M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $291.5M $290.4M
YoY Change 0.37% 2.95%
Treasury Stock Shares $15.27B $15.32M
Shareholders Equity $446.4M $388.2M
YoY Change
Total Liabilities & Shareholders Equity $916.3M $848.0M
YoY Change 8.05% 25.14%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $12.80M $7.660M
YoY Change 67.1% -33.48%
Depreciation, Depletion And Amortization $6.790M $4.780M
YoY Change 42.05% 5.75%
Cash From Operating Activities $3.090M $10.40M
YoY Change -70.29% -36.31%
INVESTING ACTIVITIES
Capital Expenditures -$5.490M -$4.790M
YoY Change 14.61% 5.51%
Acquisitions
YoY Change
Other Investing Activities $240.0K -$129.6M
YoY Change -100.19% 23454.55%
Cash From Investing Activities -$5.240M -$134.3M
YoY Change -96.1% 2539.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.72M 88.56M
YoY Change -115.49% -1929.75%
NET CHANGE
Cash From Operating Activities 3.090M 10.40M
Cash From Investing Activities -5.240M -134.3M
Cash From Financing Activities -13.72M 88.56M
Net Change In Cash -15.87M -35.38M
YoY Change -55.14% -652.81%
FREE CASH FLOW
Cash From Operating Activities $3.090M $10.40M
Capital Expenditures -$5.490M -$4.790M
Free Cash Flow $8.580M $15.19M
YoY Change -43.52% -27.22%

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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-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 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. 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>
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sxi-20180331.xml Edgar Link completed
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