$WSO
WATSCO INC

2017 Q2 Form 10-Q Financial Statement

#000119312517240667 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.276B $1.214B
YoY Change 5.06% -0.74%
Cost Of Revenue $965.6M $922.6M
YoY Change 4.67% -0.61%
Gross Profit $310.3M $291.9M
YoY Change 6.31% -1.15%
Gross Profit Margin 24.32% 24.03%
Selling, General & Admin $180.9M $174.3M
YoY Change 3.82% 2.28%
% of Gross Profit 58.31% 59.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $5.000M
YoY Change 10.0% 4.17%
% of Gross Profit 1.77% 1.71%
Operating Expenses $180.9M $174.3M
YoY Change 3.82% 2.28%
Operating Profit $129.3M $117.6M
YoY Change 10.0% -5.82%
Interest Expense -$1.600M $1.054M
YoY Change -251.8% -35.34%
% of Operating Profit -1.24% 0.9%
Other Income/Expense, Net
YoY Change
Pretax Income $127.7M $116.5M
YoY Change 9.58% -5.43%
Income Tax $36.85M $35.11M
% Of Pretax Income 28.86% 30.13%
Net Earnings $73.76M $64.62M
YoY Change 14.14% -1.23%
Net Earnings / Revenue 5.78% 5.32%
Basic Earnings Per Share $2.07 $1.82
Diluted Earnings Per Share $2.07 $1.82
COMMON SHARES
Basic Shares Outstanding 32.68M shares 32.57M shares
Diluted Shares Outstanding 32.71M shares 32.61M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.00M $30.50M
YoY Change 67.21% 39.27%
Cash & Equivalents $51.03M $30.54M
Short-Term Investments
Other Short-Term Assets $17.50M $20.44M
YoY Change -14.37% -4.69%
Inventory $770.0M $749.3M
Prepaid Expenses
Receivables $613.2M $606.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.452B $1.407B
YoY Change 3.19% -2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $92.26M $60.31M
YoY Change 52.97% -1.11%
Goodwill $381.2M $381.5M
YoY Change -0.07% -0.46%
Intangibles $159.8M $165.5M
YoY Change -3.46% -5.23%
Long-Term Investments
YoY Change
Other Assets $69.40M $5.422M
YoY Change 1179.9% -12.72%
Total Long-Term Assets $702.7M $612.8M
YoY Change 14.67% -1.98%
TOTAL ASSETS
Total Short-Term Assets $1.452B $1.407B
Total Long-Term Assets $702.7M $612.8M
Total Assets $2.154B $2.020B
YoY Change 6.68% -2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $286.4M $273.3M
YoY Change 4.78% 12.26%
Accrued Expenses $136.2M $132.2M
YoY Change 2.96% 5.21%
Deferred Revenue
YoY Change
Short-Term Debt $1.676M $793.0K
YoY Change 111.35% -69.13%
Long-Term Debt Due $200.0K $200.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $424.4M $406.5M
YoY Change 4.4% 9.32%
LONG-TERM LIABILITIES
Long-Term Debt $379.5M $267.8M
YoY Change 41.71% -38.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $379.5M $267.8M
YoY Change 41.71% -38.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $424.4M $406.5M
Total Long-Term Liabilities $379.5M $267.8M
Total Liabilities $1.136B $674.3M
YoY Change 68.43% -16.33%
SHAREHOLDERS EQUITY
Retained Earnings $575.6M $525.3M
YoY Change 9.58% 14.14%
Common Stock $594.0M $628.6M
YoY Change -5.5% 2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.4M $114.4M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.019B $1.003B
YoY Change
Total Liabilities & Shareholders Equity $2.154B $2.020B
YoY Change 6.68% -2.27%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $73.76M $64.62M
YoY Change 14.14% -1.23%
Depreciation, Depletion And Amortization $5.500M $5.000M
YoY Change 10.0% 4.17%
Cash From Operating Activities $700.0K $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$2.900M
YoY Change 113.79% -74.78%
Acquisitions
YoY Change
Other Investing Activities -$63.50M $500.0K
YoY Change -12800.0% 0.0%
Cash From Investing Activities -$69.70M -$2.300M
YoY Change 2930.43% -79.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 72.00M -100.0K
YoY Change -72100.0% -100.14%
NET CHANGE
Cash From Operating Activities 700.0K 0.000
Cash From Investing Activities -69.70M -2.300M
Cash From Financing Activities 72.00M -100.0K
Net Change In Cash 3.000M -2.400M
YoY Change -225.0% -143.64%
FREE CASH FLOW
Cash From Operating Activities $700.0K $0.00
Capital Expenditures -$6.200M -$2.900M
Free Cash Flow $6.900M $2.900M
YoY Change 137.93% -106.33%

Facts In Submission

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dei Document Fiscal Period Focus
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Reclassifications</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Certain reclassifications of prior year amounts have been made to conform to the 2017 presentation. These reclassifications had no effect on net income or earnings per share as previously reported.</p> </div>
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us-gaap Earnings Per Share Basic
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dei Entity Registrant Name
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WATSCO INC
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