$WLK
WESTLAKE CORP

2017 Q2 Form 10-Q Financial Statement

#000126282317000024 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.979B $1.086B
YoY Change 82.23% -8.35%
Cost Of Revenue $1.576B $844.7M
YoY Change 86.58% 1.55%
Gross Profit $403.0M $241.0M
YoY Change 67.22% -31.76%
Gross Profit Margin 20.36% 22.19%
Selling, General & Admin $101.0M $53.72M
YoY Change 88.02% -7.07%
% of Gross Profit 25.06% 22.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.0M $67.25M
YoY Change 115.61% 11.45%
% of Gross Profit 35.98% 27.9%
Operating Expenses $101.0M $53.72M
YoY Change 88.02% -7.07%
Operating Profit $264.0M $180.0M
YoY Change 46.67% -39.06%
Interest Expense $39.00M $5.915M
YoY Change 559.34% -33.97%
% of Operating Profit 14.77% 3.29%
Other Income/Expense, Net $2.000M $8.181M
YoY Change -75.55% -62.91%
Pretax Income $227.0M $182.2M
YoY Change 24.59% -40.93%
Income Tax $68.00M $66.58M
% Of Pretax Income 29.96% 36.54%
Net Earnings $153.0M $111.0M
YoY Change 37.84% -45.88%
Net Earnings / Revenue 7.73% 10.22%
Basic Earnings Per Share $1.18 $0.85
Diluted Earnings Per Share $1.17 $0.85
COMMON SHARES
Basic Shares Outstanding 129.1M shares 129.6M shares
Diluted Shares Outstanding 129.8M shares 130.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $396.0M $1.123B
YoY Change -64.74% 9.35%
Cash & Equivalents $395.8M $771.0M
Short-Term Investments $352.0M
Other Short-Term Assets $57.00M $40.00M
YoY Change 42.5% -27.27%
Inventory $831.7M $448.5M
Prepaid Expenses
Receivables $1.021B $493.2M
Other Receivables $23.78M $20.52M
Total Short-Term Assets $2.378B $2.190B
YoY Change 8.57% 1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $6.317B $3.231B
YoY Change 95.53% 13.13%
Goodwill $999.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.929M
YoY Change -76.34%
Other Assets $2.191B $491.1M
YoY Change 346.24% 39.7%
Total Long-Term Assets $8.508B $3.731B
YoY Change 128.07% 14.97%
TOTAL ASSETS
Total Short-Term Assets $2.378B $2.190B
Total Long-Term Assets $8.508B $3.731B
Total Assets $10.89B $5.921B
YoY Change 83.86% 9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $584.0M $306.0M
YoY Change 90.85% 8.13%
Accrued Expenses $447.4M $313.0M
YoY Change 42.95% 24.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.031B $620.1M
YoY Change 66.25% 15.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.490B $758.0M
YoY Change 360.42% -0.79%
Other Long-Term Liabilities $140.4M $139.6M
YoY Change 0.58% -14.25%
Total Long-Term Liabilities $140.4M $139.6M
YoY Change 0.58% -84.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.031B $620.1M
Total Long-Term Liabilities $140.4M $139.6M
Total Liabilities $6.677B $2.183B
YoY Change 205.83% 9.49%
SHAREHOLDERS EQUITY
Retained Earnings $3.654B $3.297B
YoY Change 10.83% 15.15%
Common Stock $556.8M $547.1M
YoY Change 1.77% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $316.2M $322.8M
YoY Change -2.06% 103.7%
Treasury Stock Shares 5.598M shares 5.868M shares
Shareholders Equity $3.841B $3.439B
YoY Change
Total Liabilities & Shareholders Equity $10.89B $5.921B
YoY Change 83.86% 9.42%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $153.0M $111.0M
YoY Change 37.84% -45.88%
Depreciation, Depletion And Amortization $145.0M $67.25M
YoY Change 115.61% 11.45%
Cash From Operating Activities $323.0M $241.0M
YoY Change 34.02% -1.55%
INVESTING ACTIVITIES
Capital Expenditures $147.0M $150.8M
YoY Change -2.54% 39.52%
Acquisitions
YoY Change
Other Investing Activities -$15.00M $171.6M
YoY Change -108.74% 464.47%
Cash From Investing Activities -$162.0M $20.80M
YoY Change -878.85% -126.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -148.0M -103.4M
YoY Change 43.13% 18.31%
NET CHANGE
Cash From Operating Activities 323.0M 241.0M
Cash From Investing Activities -162.0M 20.80M
Cash From Financing Activities -148.0M -103.4M
Net Change In Cash 13.00M 158.4M
YoY Change -91.79% 98.5%
FREE CASH FLOW
Cash From Operating Activities $323.0M $241.0M
Capital Expenditures $147.0M $150.8M
Free Cash Flow $176.0M $90.17M
YoY Change 95.19% -34.04%

Facts In Submission

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0 USD
wlk Gain Losson Involuntary Conversionof Assets
GainLossonInvoluntaryConversionofAssets
1672000 USD
wlk Gross Realized Gain Losson Previously Held Securitiesand Available For Sale Securities Net
GrossRealizedGainLossonPreviouslyHeldSecuritiesandAvailableForSaleSecuritiesNet
1319000 USD
wlk Gross Realized Gain Losson Previously Held Securitiesand Available For Sale Securities Net
GrossRealizedGainLossonPreviouslyHeldSecuritiesandAvailableForSaleSecuritiesNet
0 USD
CY2016Q2 wlk Income Loss From Equity Method Investments Subsidiaries
IncomeLossFromEquityMethodInvestmentsSubsidiaries
0 USD
CY2017Q2 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
12586000 USD
wlk Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-5210000 USD
wlk Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
50326000 USD
wlk Increase Decreasein Capital Expenditure Accrual
IncreaseDecreaseinCapitalExpenditureAccrual
10848000 USD
wlk Insurance Proceedsfor Involuntary Conversion
InsuranceProceedsforInvoluntaryConversion
0 USD
wlk Insurance Proceedsfor Involuntary Conversion
InsuranceProceedsforInvoluntaryConversion
1672000 USD
CY2016Q2 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
110620000 USD
wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
233198000 USD
CY2017Q2 wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
152008000 USD
wlk Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
289504000 USD
CY2016Q4 wlk Pensionand Other Postretirement Defined Benefit Plansand Other Liabilities Noncurrent
PensionandOtherPostretirementDefinedBenefitPlansandOtherLiabilitiesNoncurrent
485896000 USD
CY2017Q2 wlk Pensionand Other Postretirement Defined Benefit Plansand Other Liabilities Noncurrent
PensionandOtherPostretirementDefinedBenefitPlansandOtherLiabilitiesNoncurrent
507314000 USD
wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
wlk Proceeds From Repayments Of Intercompany Financing
ProceedsFromRepaymentsOfIntercompanyFinancing
0 USD
wlk Proceedsfrom Paymentsfor Othernet Financing Activities
ProceedsfromPaymentsforOthernetFinancingActivities
800000 USD
wlk Proceedsfrom Paymentsfor Othernet Financing Activities
ProceedsfromPaymentsforOthernetFinancingActivities
1101000 USD
CY2016Q2 wlk Selling Generaland Administrative Expenseincluding Transaction Related Costs
SellingGeneralandAdministrativeExpenseincludingTransactionRelatedCosts
61428000 USD
wlk Selling Generaland Administrative Expenseincluding Transaction Related Costs
SellingGeneralandAdministrativeExpenseincludingTransactionRelatedCosts
114737000 USD
CY2017Q2 wlk Selling Generaland Administrative Expenseincluding Transaction Related Costs
SellingGeneralandAdministrativeExpenseincludingTransactionRelatedCosts
130626000 USD
wlk Selling Generaland Administrative Expenseincluding Transaction Related Costs
SellingGeneralandAdministrativeExpenseincludingTransactionRelatedCosts
254277000 USD

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