$UFPI
UFP INDUSTRIES INC

2014 Q3 Form 10-Q Financial Statement

#000091276715000027 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2014 Q3
Revenue $713.5M
YoY Change 9.46%
Cost Of Revenue $623.9M
YoY Change 8.79%
Gross Profit $89.59M
YoY Change 14.41%
Gross Profit Margin 12.56%
Selling, General & Admin $59.94M
YoY Change 13.09%
% of Gross Profit 66.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M
YoY Change 8.33%
% of Gross Profit 10.16%
Operating Expenses $59.94M
YoY Change 12.87%
Operating Profit $32.22M
YoY Change 27.86%
Interest Expense $1.016M
YoY Change -201.6%
% of Operating Profit 3.15%
Other Income/Expense, Net -$552.0K
YoY Change
Pretax Income $31.67M
YoY Change 34.76%
Income Tax $11.18M
% Of Pretax Income 35.29%
Net Earnings $19.23M
YoY Change 36.41%
Net Earnings / Revenue 2.7%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $0.96
COMMON SHARES
Basic Shares Outstanding 19.91M shares
Diluted Shares Outstanding 19.93M shares

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M
YoY Change 403.85%
Cash & Equivalents $26.18M
Short-Term Investments
Other Short-Term Assets $20.74M
YoY Change -31.31%
Inventory $273.7M
Prepaid Expenses
Receivables $257.2M
Other Receivables $0.00
Total Short-Term Assets $585.4M
YoY Change 14.87%
LONG-TERM ASSETS
Property, Plant & Equipment $245.0M
YoY Change 2.4%
Goodwill $160.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.92M
YoY Change 4.3%
Total Long-Term Assets $430.1M
YoY Change 1.46%
TOTAL ASSETS
Total Short-Term Assets $585.4M
Total Long-Term Assets $430.1M
Total Assets $1.015B
YoY Change 8.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.01M
YoY Change 15.8%
Accrued Expenses $93.90M
YoY Change 29.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $192.9M
YoY Change 17.43%
LONG-TERM LIABILITIES
Long-Term Debt $84.70M
YoY Change 0.0%
Other Long-Term Liabilities $15.86M
YoY Change -2.09%
Total Long-Term Liabilities $100.6M
YoY Change -0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.9M
Total Long-Term Liabilities $100.6M
Total Liabilities $320.4M
YoY Change 7.34%
SHAREHOLDERS EQUITY
Retained Earnings $501.2M
YoY Change
Common Stock $19.98M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $684.5M
YoY Change
Total Liabilities & Shareholders Equity $1.015B
YoY Change 8.78%

Cashflow Statement

Concept 2014 Q3
OPERATING ACTIVITIES
Net Income $19.23M
YoY Change 36.41%
Depreciation, Depletion And Amortization $9.100M
YoY Change 8.33%
Cash From Operating Activities $47.70M
YoY Change -34.84%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M
YoY Change 9.43%
Acquisitions
YoY Change
Other Investing Activities $5.900M
YoY Change 490.0%
Cash From Investing Activities -$5.700M
YoY Change -41.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.70M
YoY Change -73.21%
NET CHANGE
Cash From Operating Activities 47.70M
Cash From Investing Activities -5.700M
Cash From Financing Activities -15.70M
Net Change In Cash 26.30M
YoY Change 436.73%
FREE CASH FLOW
Cash From Operating Activities $47.70M
Capital Expenditures -$11.60M
Free Cash Flow $59.30M
YoY Change -29.24%

Facts In Submission

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UNIVERSAL FOREST PRODUCTS INC
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Earnings on construction contracts are reflected in operations using percentage-of-completion accounting, under either cost to cost or units of delivery methods, depending on the nature of the business at individual operations.&#160; Under percentage-of-completion using the cost to cost method, revenues and related earnings on construction contracts are measured by the relationships of actual costs incurred related to the total estimated costs.&#160; Under percentage-of-completion using the units of delivery method, revenues and related earnings on construction contracts are measured by the relationships of actual units produced related to the total number of units.&#160; Revisions in earnings estimates on the construction contracts are recorded in the accounting period in which the basis for such revisions becomes known.&#160; Projected losses on individual contracts are charged to operations in their entirety when such losses become apparent. Construction contract revenue increased to approximately </font><font style="font-family:inherit;font-size:10pt;">$39.6 million</font><font style="font-family:inherit;font-size:10pt;">, during the third quarter of 2015, from </font><font style="font-family:inherit;font-size:10pt;">$31.8 million</font><font style="font-family:inherit;font-size:10pt;"> during the same period of 2014. Construction contract revenue was approximately </font><font style="font-family:inherit;font-size:10pt;">$98.4 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$87.1 million</font><font style="font-family:inherit;font-size:10pt;"> through the first nine months of 2015 and 2014, respectively.</font></div><div style="line-height:120%;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our construction contracts are generally entered into with a fixed price and completion of the projects can range from </font><font style="font-family:inherit;font-size:10pt;">6</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">18</font><font style="font-family:inherit;font-size:10pt;"> months in duration.&#160; Therefore, our operating results are impacted by, among many other things, labor rates and commodity costs.&#160; During the year, we update our estimated costs to complete our projects using current labor and commodity costs and recognize losses to the extent that they exist.</font></div></div>

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