$WLK
WESTLAKE CORP

2015 Q2 Form 10-Q Financial Statement

#000126282315000019 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.185B $998.6M
YoY Change 18.67% 6.34%
Cost Of Revenue $831.8M $692.6M
YoY Change 20.1% 4.06%
Gross Profit $353.2M $306.0M
YoY Change 15.43% 11.88%
Gross Profit Margin 29.8% 30.64%
Selling, General & Admin $57.81M $39.18M
YoY Change 47.53% 2.41%
% of Gross Profit 16.37% 12.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.34M $48.50M
YoY Change 24.41% 20.62%
% of Gross Profit 17.08% 15.85%
Operating Expenses $57.81M $39.18M
YoY Change 47.53% 2.41%
Operating Profit $295.4M $266.8M
YoY Change 10.71% 13.42%
Interest Expense $8.958M $9.539M
YoY Change -6.09% 78.53%
% of Operating Profit 3.03% 3.58%
Other Income/Expense, Net $22.06M $4.601M
YoY Change 379.42% -4943.16%
Pretax Income $308.5M $261.9M
YoY Change 17.81% 13.95%
Income Tax $98.41M $92.41M
% Of Pretax Income 31.9% 35.29%
Net Earnings $205.1M $169.4M
YoY Change 21.04% 16.2%
Net Earnings / Revenue 17.31% 16.97%
Basic Earnings Per Share $1.55 $1.27
Diluted Earnings Per Share $1.54 $1.26
COMMON SHARES
Basic Shares Outstanding 132.5M shares 133.2M shares
Diluted Shares Outstanding 133.0M shares 133.8M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.027B $876.0M
YoY Change 17.24% 33.74%
Cash & Equivalents $1.027B $876.1M
Short-Term Investments $0.00
Other Short-Term Assets $55.00M $55.00M
YoY Change 0.0% 5.77%
Inventory $486.3M $437.5M
Prepaid Expenses
Receivables $562.0M $433.0M
Other Receivables $26.84M $20.00M
Total Short-Term Assets $2.166B $1.823B
YoY Change 18.86% 13.83%
LONG-TERM ASSETS
Property, Plant & Equipment $2.856B $2.217B
YoY Change 28.8% 24.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $37.75M $68.87M
YoY Change -45.19% 42.05%
Other Assets $351.5M $261.0M
YoY Change 34.71% -4.47%
Total Long-Term Assets $3.245B $2.547B
YoY Change 27.4% 20.86%
TOTAL ASSETS
Total Short-Term Assets $2.166B $1.823B
Total Long-Term Assets $3.245B $2.547B
Total Assets $5.411B $4.369B
YoY Change 23.84% 17.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.0M $219.6M
YoY Change 28.87% -11.1%
Accrued Expenses $251.7M $167.3M
YoY Change 50.41% 13.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $534.7M $386.9M
YoY Change 38.18% -1.91%
LONG-TERM LIABILITIES
Long-Term Debt $764.1M $763.9M
YoY Change 0.02% 0.02%
Other Long-Term Liabilities $162.8M $31.64M
YoY Change 414.48% -37.7%
Total Long-Term Liabilities $926.8M $795.6M
YoY Change 16.5% -2.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.7M $386.9M
Total Long-Term Liabilities $926.8M $795.6M
Total Liabilities $1.994B $1.641B
YoY Change 21.48% 2.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.863B $2.249B
YoY Change 27.33% 36.81%
Common Stock $538.7M $524.9M
YoY Change 2.64% 3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $158.5M $45.18M
YoY Change 250.75% 69.95%
Treasury Stock Shares 2.646M shares 1.198M shares
Shareholders Equity $3.123B $2.728B
YoY Change
Total Liabilities & Shareholders Equity $5.411B $4.369B
YoY Change 23.84% 17.83%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $205.1M $169.4M
YoY Change 21.04% 16.2%
Depreciation, Depletion And Amortization $60.34M $48.50M
YoY Change 24.41% 20.62%
Cash From Operating Activities $244.8M $219.7M
YoY Change 11.42% 57.83%
INVESTING ACTIVITIES
Capital Expenditures $108.1M $106.2M
YoY Change 1.83% -27.82%
Acquisitions
YoY Change
Other Investing Activities $30.40M $243.7M
YoY Change -87.53% -302.41%
Cash From Investing Activities -$77.60M $137.5M
YoY Change -156.44% -151.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.40M -13.90M
YoY Change 528.78% -42.32%
NET CHANGE
Cash From Operating Activities 244.8M 219.7M
Cash From Investing Activities -77.60M 137.5M
Cash From Financing Activities -87.40M -13.90M
Net Change In Cash 79.80M 343.3M
YoY Change -76.76% -325.11%
FREE CASH FLOW
Cash From Operating Activities $244.8M $219.7M
Capital Expenditures $108.1M $106.2M
Free Cash Flow $136.7M $113.5M
YoY Change 20.4% -1539.08%

Facts In Submission

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131000 USD
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456000 USD
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9008000 USD
wlk Amortization Of Other Assets
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17284000 USD
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9578000 USD
wlk Amortization Of Other Assets
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19062000 USD
wlk Business Combination Bargain Purchase Gain Net
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0 USD
wlk Business Combination Bargain Purchase Gain Net
BusinessCombinationBargainPurchaseGainNet
21045000 USD
CY2014Q2 wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
0 USD
wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
0 USD
CY2015Q2 wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
20430000 USD
wlk Business Combination Bargain Purchase Gain Net Of Related Expenses
BusinessCombinationBargainPurchaseGainNetOfRelatedExpenses
20430000 USD
wlk Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Percent
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestPercent
1
wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
95204000 USD
wlk Depreciation And Amortization Including Amortization Of Debt Issuance Costs
DepreciationAndAmortizationIncludingAmortizationOfDebtIssuanceCosts
119983000 USD
CY2014Q2 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2015Q2 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
5480000 USD
wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
10844000 USD
CY2014Q2 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
169083000 USD
wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
326729000 USD
CY2015Q2 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
204842000 USD
wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
350980000 USD
CY2014Q2 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
405000 USD
wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
1300000 USD
CY2015Q2 wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
-259000 USD
wlk Other Comprehensive Income Loss Income Tax Provision Benefit On Available For Sale Investment
OtherComprehensiveIncomeLossIncomeTaxProvisionBenefitOnAvailableForSaleInvestment
325000 USD
CY2014Q2 wlk Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
1573000 USD
wlk Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
1086000 USD
CY2015Q2 wlk Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
1385000 USD
wlk Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
290000 USD
wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
wlk Proceedsfrom Repaymentsof Intercompany Financing Subsidiary
ProceedsfromRepaymentsofIntercompanyFinancingSubsidiary
0 USD
CY2014Q4 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
512515000 USD
CY2015Q2 wlk Trade Customer And Affiliate Receivable Net Current
TradeCustomerAndAffiliateReceivableNetCurrent
562141000 USD

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