$WLK
WESTLAKE CORP

2014 Q4 Form 10-Q Financial Statement

#000126282314000028 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.136B $1.253B $1.004B
YoY Change 19.36% 24.8% 22.28%
Cost Of Revenue $773.0M $891.7M $699.7M
YoY Change 17.84% 27.44% 7.81%
Gross Profit $362.8M $361.5M $304.5M
YoY Change 22.72% 18.74% 76.83%
Gross Profit Margin 31.94% 28.85% 30.32%
Selling, General & Admin $60.50M $54.76M $37.87M
YoY Change 58.79% 44.6% 27.67%
% of Gross Profit 16.67% 15.15% 12.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.10M $53.92M $40.73M
YoY Change 44.82% 32.39% 6.0%
% of Gross Profit 16.56% 14.91% 13.38%
Operating Expenses $60.50M $54.76M $37.87M
YoY Change 59.21% 44.6% 27.67%
Operating Profit $302.4M $306.8M $266.6M
YoY Change 17.4% 15.06% 87.07%
Interest Expense -$9.200M $9.486M $3.297M
YoY Change 187.5% 187.72% -72.37%
% of Operating Profit -3.04% 3.09% 1.24%
Other Income/Expense, Net -$7.200M -$2.670M -$287.0K
YoY Change -294.59% 830.31% -123.49%
Pretax Income $286.1M $294.6M $263.0M
YoY Change 10.85% 12.02% 110.06%
Income Tax $98.70M $124.4M $92.73M
% Of Pretax Income 34.5% 42.24% 35.26%
Net Earnings $183.3M $167.8M $170.3M
YoY Change 7.21% -1.49% 95.82%
Net Earnings / Revenue 16.14% 13.39% 16.96%
Basic Earnings Per Share $1.38 $1.26 $1.28
Diluted Earnings Per Share $1.37 $1.25 $1.27
COMMON SHARES
Basic Shares Outstanding 133.1M shares 133.3M shares 133.3M shares
Diluted Shares Outstanding 133.8M shares 133.8M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $881.0M $813.0M $717.0M
YoY Change 25.68% 13.39% -40.15%
Cash & Equivalents $881.0M $813.5M $591.6M
Short-Term Investments $0.00 $0.00 $126.0M
Other Short-Term Assets $48.00M $46.00M $47.00M
YoY Change 0.0% -2.13% 38.24%
Inventory $525.8M $500.6M $451.6M
Prepaid Expenses
Receivables $513.0M $564.0M $395.0M
Other Receivables $39.23M $29.00M $32.00M
Total Short-Term Assets $2.011B $1.952B $1.643B
YoY Change 21.96% 18.81% -17.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.758B $2.710B $1.953B
YoY Change 32.07% 38.79% 40.07%
Goodwill $62.02M $62.02M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $61.31M $70.83M $65.49M
YoY Change -8.33% 8.15% 48.25%
Other Assets $383.8M $393.0M $262.2M
YoY Change 49.39% 49.9% 142.78%
Total Long-Term Assets $3.203B $3.174B $2.281B
YoY Change 32.79% 39.19% 47.48%
TOTAL ASSETS
Total Short-Term Assets $2.011B $1.952B $1.643B
Total Long-Term Assets $3.203B $3.174B $2.281B
Total Assets $5.214B $5.126B $3.923B
YoY Change 28.39% 30.66% 10.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.1M $263.4M $258.1M
YoY Change 4.59% 2.05% 29.4%
Accrued Expenses $276.1M $309.7M $174.6M
YoY Change 77.86% 77.34% 6.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $537.2M $573.0M $432.7M
YoY Change 32.68% 32.44% 19.26%
LONG-TERM LIABILITIES
Long-Term Debt $764.0M $764.0M $763.8M
YoY Change 0.02% 0.02% 0.02%
Other Long-Term Liabilities $174.9M $153.2M $51.69M
YoY Change 391.27% 196.3% 5.89%
Total Long-Term Liabilities $938.9M $917.1M $815.5M
YoY Change 17.43% 12.46% 0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $537.2M $573.0M $432.7M
Total Long-Term Liabilities $938.9M $917.1M $815.5M
Total Liabilities $2.012B $2.004B $1.658B
YoY Change 22.52% 20.84% 9.77%
SHAREHOLDERS EQUITY
Retained Earnings $2.556B $2.394B $1.799B
YoY Change 30.74% 33.11% 14.76%
Common Stock $531.8M $529.3M $510.0M
YoY Change 3.71% 3.8% 4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $96.37M $53.25M $32.71M
YoY Change 108.51% 62.78% 145.91%
Treasury Stock Shares 1.788M shares 1.221M shares 506.5K shares
Shareholders Equity $2.912B $2.834B $2.265B
YoY Change
Total Liabilities & Shareholders Equity $5.214B $5.126B $3.923B
YoY Change 28.39% 30.66% 10.7%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $183.3M $167.8M $170.3M
YoY Change 7.21% -1.49% 95.82%
Depreciation, Depletion And Amortization $60.10M $53.92M $40.73M
YoY Change 44.82% 32.39% 6.0%
Cash From Operating Activities $256.3M $343.9M $292.0M
YoY Change 24.9% 17.77% 65.25%
INVESTING ACTIVITIES
Capital Expenditures -$119.9M $94.27M $200.4M
YoY Change -33.76% -52.96% 111.2%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$565.4M -$105.3M
YoY Change -99.13% 436.94% -5950.0%
Cash From Investing Activities -$121.0M -$659.7M -$305.7M
YoY Change -60.66% 115.8% 215.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.30M 256.9M -20.20M
YoY Change 141.22% -1371.78% -349.38%
NET CHANGE
Cash From Operating Activities 256.3M 343.9M 292.0M
Cash From Investing Activities -121.0M -659.7M -305.7M
Cash From Financing Activities -67.30M 256.9M -20.20M
Net Change In Cash 68.00M -58.90M -33.90M
YoY Change -152.19% 73.75% -138.57%
FREE CASH FLOW
Cash From Operating Activities $256.3M $343.9M $292.0M
Capital Expenditures -$119.9M $94.27M $200.4M
Free Cash Flow $376.2M $249.6M $91.58M
YoY Change -2.59% 172.57% 11.95%

Facts In Submission

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CY2014Q3 wlk Income Loss From Equity Method Investments Subsidiaries
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wlk Income Loss From Equity Method Investments Subsidiaries
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wlk Increase Decrease In Prepaid Expenses And Other Current Assets
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5038000 USD
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MinimumTimeBetweenArbitrations
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NetIncomeLossAvailableToCommonStockholders
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CY2013Q3 wlk Net Income Loss Available To Participating Securities
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wlk Net Income Loss Available To Participating Securities
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1691000 USD
CY2014Q3 wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
353000 USD
wlk Net Income Loss Available To Participating Securities
NetIncomeLossAvailableToParticipatingSecurities
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wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
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CY2014Q3 wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
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OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
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wlk Other Comprehensive Income Loss Amortization Of Benefits Liability Before Tax
OtherComprehensiveIncomeLossAmortizationOfBenefitsLiabilityBeforeTax
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CY2014Q3 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
766000 USD
wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
2066000 USD
wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
74000 USD
CY2013Q3 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
74000 USD
CY2014Q3 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
31000 USD
wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
978000 USD
CY2013Q3 wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
489000 USD
wlk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax Excluding Amortization Liability
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTaxExcludingAmortizationLiability
62000 USD
CY2014Q3 wlk Other Receivables Current
OtherReceivablesCurrent
23996000 USD
CY2013Q4 wlk Other Receivables Current
OtherReceivablesCurrent
8761000 USD
wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
136000 USD
wlk Payments For Construction Of Assets Pending Sale Leaseback
PaymentsForConstructionOfAssetsPendingSaleLeaseback
0 USD
wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
wlk Proceeds From Repayments Of Intercompany Financing
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0 USD
wlk Proceeds From Repaymentsof Acquired Loan
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0 USD
wlk Proceeds From Repaymentsof Acquired Loan
ProceedsFromRepaymentsofAcquiredLoan
45923000 USD
wlk Provision For Recovery Of Doubtful Accounts
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295000 USD
wlk Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
3600000 USD
CY2013Q4 wlk Stock Repurchase Program Shares Repurchased Gross
StockRepurchaseProgramSharesRepurchasedGross
1252922 shares
CY2014Q3 wlk Stock Repurchase Program Shares Repurchased Gross
StockRepurchaseProgramSharesRepurchasedGross
1357085 shares
CY2013Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
398876000 USD
CY2014Q3 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
563594000 USD
wlk Unrecognized Tax Benefits Expected Reduction Resulting From Expiration Of Applicable Statute Of Limitations Within Next Twelve Months
UnrecognizedTaxBenefitsExpectedReductionResultingFromExpirationOfApplicableStatuteOfLimitationsWithinNextTwelveMonths
2501000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001262823
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
133082630 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WESTLAKE CHEMICAL CORP
dei Trading Symbol
TradingSymbol
WLK

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