$TT
Trane Technologies plc

2018 Q4 Form 10-Q Financial Statement

#000146625818000221 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $570.7M $4.031B $3.671B
YoY Change -84.23% 9.82% 2.88%
Cost Of Revenue $509.5M $2.718B $2.490B
YoY Change -79.66% 9.17% 3.19%
Gross Profit $61.20M $1.313B $1.181B
YoY Change -94.5% 11.18% 2.23%
Gross Profit Margin 10.72% 32.56% 32.16%
Selling, General & Admin $47.90M $725.6M $674.5M
YoY Change -93.29% 7.58% 4.87%
% of Gross Profit 78.27% 55.28% 57.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.50M $85.20M $87.80M
YoY Change -3.17% -2.96% -1.01%
% of Gross Profit 144.61% 6.49% 7.44%
Operating Expenses $47.90M $725.6M $674.5M
YoY Change -93.29% 7.58% 4.87%
Operating Profit $13.30M $587.0M $506.1M
YoY Change -96.68% 15.98% -1.09%
Interest Expense -$49.30M $48.50M $53.90M
YoY Change 5.57% -10.02% -1.1%
% of Operating Profit -370.68% 8.26% 10.65%
Other Income/Expense, Net -$17.30M -$8.500M -$7.600M
YoY Change 16.11% 11.84% 20.63%
Pretax Income -$25.20M $530.0M $444.6M
YoY Change -107.75% 19.21% -1.4%
Income Tax $75.00M -$1.100M $76.40M
% Of Pretax Income -0.21% 17.18%
Net Earnings $254.0M $515.1M $367.0M
YoY Change -44.77% 40.35% -2.76%
Net Earnings / Revenue 44.51% 12.78% 10.0%
Basic Earnings Per Share $2.09 $1.45
Diluted Earnings Per Share $1.039M $2.06 $1.43
COMMON SHARES
Basic Shares Outstanding 245.7M shares 246.4M shares 253.3M shares
Diluted Shares Outstanding 249.5M shares 256.7M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $903.0M $1.023B $1.259B
YoY Change -41.7% -18.75% -16.35%
Cash & Equivalents $878.4M $1.023B $1.259B
Short-Term Investments
Other Short-Term Assets $471.6M $486.6M $426.0M
YoY Change -12.16% 14.23% 91.46%
Inventory $1.678B $1.821B $1.661B
Prepaid Expenses
Receivables $2.679B $2.752B $2.468B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.732B $6.083B $5.814B
YoY Change -6.33% 4.62% 1.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.731B $1.673B $1.529B
YoY Change 11.57% 9.44% -1.28%
Goodwill $5.099B $5.989B $5.851B
YoY Change -14.09% 2.36% 1.42%
Intangibles $3.635B $3.680B $3.741B
YoY Change -2.89% -1.64% -2.46%
Long-Term Investments
YoY Change
Other Assets $857.9M $879.8M $787.8M
YoY Change 4.08% 11.68% -7.56%
Total Long-Term Assets $12.18B $12.22B $11.91B
YoY Change 1.07% 2.63% -0.8%
TOTAL ASSETS
Total Short-Term Assets $5.732B $6.083B $5.814B
Total Long-Term Assets $12.18B $12.22B $11.91B
Total Assets $17.91B $18.30B $17.72B
YoY Change -1.42% 3.28% 0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.705B $1.749B $1.488B
YoY Change 9.59% 17.53% 6.86%
Accrued Expenses $1.728B $1.720B $1.622B
YoY Change 4.41% 6.06% 7.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $7.000M
YoY Change -100.0% -100.0% -30.0%
Long-Term Debt Due $351.0M $351.0M $1.100B
YoY Change -68.09% -68.09% 213.39%
Total Short-Term Liabilities $4.316B $4.324B $4.689B
YoY Change -10.61% -7.78% 26.6%
LONG-TERM LIABILITIES
Long-Term Debt $3.741B $3.740B $2.956B
YoY Change 26.5% 26.52% -20.3%
Other Long-Term Liabilities $1.062B $1.080B $1.023B
YoY Change -6.69% 5.59% -10.78%
Total Long-Term Liabilities $4.803B $4.820B $3.979B
YoY Change 17.27% 21.14% -18.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.316B $4.324B $4.689B
Total Long-Term Liabilities $4.803B $4.820B $3.979B
Total Liabilities $10.85B $10.96B $10.88B
YoY Change -1.06% 0.76% -0.1%
SHAREHOLDERS EQUITY
Retained Earnings $9.440B $9.625B $8.556B
YoY Change 6.03% 12.49% 7.95%
Common Stock $266.4M $270.1M $273.8M
YoY Change -2.77% -1.35% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.719B $1.719B $1.614B
YoY Change 0.0% 6.54% 129.69%
Treasury Stock Shares 24.50M shares
Shareholders Equity $7.023B $7.308B $6.776B
YoY Change
Total Liabilities & Shareholders Equity $17.91B $18.30B $17.72B
YoY Change -1.42% 3.28% 0.02%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $254.0M $515.1M $367.0M
YoY Change -44.77% 40.35% -2.76%
Depreciation, Depletion And Amortization $88.50M $85.20M $87.80M
YoY Change -3.17% -2.96% -1.01%
Cash From Operating Activities $510.4M $519.7M $467.7M
YoY Change -21.51% 11.12% -30.64%
INVESTING ACTIVITIES
Capital Expenditures -$114.4M -$87.80M -$70.40M
YoY Change 60.22% 24.72% 58.2%
Acquisitions
YoY Change
Other Investing Activities $5.600M $12.10M -$17.10M
YoY Change -105.78% -170.76% -8650.0%
Cash From Investing Activities -$108.8M -$75.70M -$87.50M
YoY Change -35.35% -13.49% 97.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -509.9M -377.5M -455.6M
YoY Change 142.81% -17.14% 654.3%
NET CHANGE
Cash From Operating Activities 510.4M 519.7M 467.7M
Cash From Investing Activities -108.8M -75.70M -87.50M
Cash From Financing Activities -509.9M -377.5M -455.6M
Net Change In Cash -108.3M 66.50M -75.40M
YoY Change -139.82% -188.2% -113.24%
FREE CASH FLOW
Cash From Operating Activities $510.4M $519.7M $467.7M
Capital Expenditures -$114.4M -$87.80M -$70.40M
Free Cash Flow $624.8M $607.5M $538.1M
YoY Change -13.43% 12.9% -25.14%

Facts In Submission

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us-gaap Income Loss From Equity Method Investments
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ir Reconciliation Of Ordinary Shares
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in ordinary shares and treasury shares for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> are as follows:</font></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">In millions</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Ordinary shares issued</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Ordinary shares held in treasury</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">274.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Shares issued under incentive plans, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Repurchase of ordinary shares</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2018</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">270.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

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