$SXI
STANDEX INTERNATIONAL CORP/DE/

2018 Q3 Form 10-Q Financial Statement

#000031035418000028 Filed on October 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $217.5M $189.1M
YoY Change 15.01% 5.31%
Cost Of Revenue $123.8M $123.5M
YoY Change 0.29% 4.79%
Gross Profit $77.05M $65.67M
YoY Change 17.33% 6.31%
Gross Profit Margin 35.42% 34.72%
Selling, General & Admin $45.47M $43.06M
YoY Change 5.61% 3.47%
% of Gross Profit 59.02% 65.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.655M $6.271M
YoY Change 6.12% 43.4%
% of Gross Profit 8.64% 9.55%
Operating Expenses $46.61M $47.02M
YoY Change -0.88% 11.94%
Operating Profit $22.65M $18.65M
YoY Change 21.41% -5.66%
Interest Expense $2.244M $1.721M
YoY Change 30.39% 146.92%
% of Operating Profit 9.91% 9.23%
Other Income/Expense, Net -$201.0K $29.00K
YoY Change -793.1% -93.32%
Pretax Income $20.20M $16.96M
YoY Change 19.11% -13.06%
Income Tax $5.842M $4.262M
% Of Pretax Income 28.92% 25.13%
Net Earnings $15.86M $14.00M
YoY Change 13.28% -2.41%
Net Earnings / Revenue 7.29% 7.4%
Basic Earnings Per Share $1.25 $1.10
Diluted Earnings Per Share $1.24 $1.09
COMMON SHARES
Basic Shares Outstanding 12.72M 12.68M
Diluted Shares Outstanding 12.81M 12.77M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.3M $75.30M
YoY Change 45.15% -37.92%
Cash & Equivalents $109.3M $75.27M
Short-Term Investments
Other Short-Term Assets $51.40M $9.300M
YoY Change 452.69% -58.67%
Inventory $126.6M $123.4M
Prepaid Expenses
Receivables $134.9M $135.0M
Other Receivables $600.0K $1.800M
Total Short-Term Assets $396.8M $344.8M
YoY Change 15.11% -3.23%
LONG-TERM ASSETS
Property, Plant & Equipment $139.7M $143.0M
YoY Change -2.32% 31.11%
Goodwill $263.0M $248.6M
YoY Change 5.82% 58.25%
Intangibles $110.4M $104.4M
YoY Change 5.76% 163.99%
Long-Term Investments
YoY Change
Other Assets $31.09M $26.43M
YoY Change 17.62% 21.84%
Total Long-Term Assets $612.8M $535.2M
YoY Change 14.5% 58.96%
TOTAL ASSETS
Total Short-Term Assets $396.8M $344.8M
Total Long-Term Assets $612.8M $535.2M
Total Assets $1.010B $879.9M
YoY Change 14.74% 26.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.16M $79.51M
YoY Change -20.57% 27.0%
Accrued Expenses $67.08M $59.35M
YoY Change 13.02% 17.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $144.8M $143.9M
YoY Change 0.57% 21.76%
LONG-TERM LIABILITIES
Long-Term Debt $299.4M $205.9M
YoY Change 45.43% 97.58%
Other Long-Term Liabilities $105.4M $103.7M
YoY Change 1.64% 12.84%
Total Long-Term Liabilities $404.8M $309.6M
YoY Change 30.76% 57.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.8M $143.9M
Total Long-Term Liabilities $404.8M $309.6M
Total Liabilities $549.6M $453.5M
YoY Change 21.18% 44.3%
SHAREHOLDERS EQUITY
Retained Earnings $760.4M $728.6M
YoY Change 4.37% 5.57%
Common Stock $41.98M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $292.1M $291.0M
YoY Change 0.36% 0.64%
Treasury Stock Shares $15.24M $15.28B
Shareholders Equity $460.0M $426.4M
YoY Change
Total Liabilities & Shareholders Equity $1.010B $879.9M
YoY Change 14.74% 26.98%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $15.86M $14.00M
YoY Change 13.28% -2.41%
Depreciation, Depletion And Amortization $6.655M $6.271M
YoY Change 6.12% 43.4%
Cash From Operating Activities $989.0K -$5.494M
YoY Change -118.0% -501.9%
INVESTING ACTIVITIES
Capital Expenditures -$7.470M -$8.860M
YoY Change -15.69% 24.44%
Acquisitions $96.83M $10.40M
YoY Change 831.31%
Other Investing Activities -$2.332M $78.00K
YoY Change -3089.74% -110.96%
Cash From Investing Activities -$102.2M -$17.11M
YoY Change 497.13% 167.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $837.0K $1.277M
YoY Change -34.46% -77.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $103.0M 7.951M
YoY Change 1195.79% 61.8%
NET CHANGE
Cash From Operating Activities $989.0K -5.494M
Cash From Investing Activities -$102.2M -17.11M
Cash From Financing Activities $103.0M 7.951M
Net Change In Cash $1.824M -14.66M
YoY Change -112.44% 11350.78%
FREE CASH FLOW
Cash From Operating Activities $989.0K -$5.494M
Capital Expenditures -$7.470M -$8.860M
Free Cash Flow $8.459M $3.366M
YoY Change 151.31% -60.34%

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-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</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>
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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OperatingExpenses
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OperatingExpenses
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250000
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272000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
478000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
365000
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OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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98000
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CY2018Q3 us-gaap Other Restructuring Costs
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CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2018Q3 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
7465000
CY2017Q3 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
837000
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1277000
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2287000
CY2017Q3 us-gaap Payments Of Dividends Common Stock
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2026000
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CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2017Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1042000
CY2018Q3 us-gaap Proceeds From Life Insurance Policies
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CY2017Q3 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2217000
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CY2017Q3 us-gaap Repayments Of Lines Of Credit
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CY2018Q3 us-gaap Restructuring Charges
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CY2017Q3 us-gaap Restructuring Charges
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CY2017Q3 us-gaap Restructuring Costs
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
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CY2018 us-gaap Standard Product Warranty Accrual Payments
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CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Selling Expense
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CY2018Q3 us-gaap Selling General And Administrative Expense
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CY2017Q3 us-gaap Selling General And Administrative Expense
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43057000
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CY2018Q3 us-gaap Treasury Stock Shares
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TreasuryStockValue
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12768000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12716000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12676000

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