$WST
WEST PHARMACEUTICAL SERVICES INC

2016 Q3 Form 10-Q Financial Statement

#000010577016000101 Filed on October 31, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $376.7M $344.5M
YoY Change 9.35% -3.2%
Cost Of Revenue $255.6M $236.2M
YoY Change 8.21% -3.98%
Gross Profit $121.1M $108.3M
YoY Change 11.82% -1.46%
Gross Profit Margin 32.15% 31.44%
Selling, General & Admin $58.30M $54.60M
YoY Change 6.78% -2.5%
% of Gross Profit 48.14% 50.42%
Research & Development $9.000M $8.500M
YoY Change 5.88% -11.46%
% of Gross Profit 7.43% 7.85%
Depreciation & Amortization $22.90M $22.40M
YoY Change 2.23% -3.03%
% of Gross Profit 18.91% 20.68%
Operating Expenses $67.30M $63.10M
YoY Change 6.66% -3.81%
Operating Profit $51.30M -$3.500M
YoY Change -1565.71% -107.95%
Interest Expense $2.200M $3.700M
YoY Change -40.54% -17.78%
% of Operating Profit 4.29%
Other Income/Expense, Net
YoY Change
Pretax Income $49.30M -$6.700M
YoY Change -835.82% -116.22%
Income Tax $14.40M -$6.600M
% Of Pretax Income 29.21%
Net Earnings $37.60M $1.500M
YoY Change 2406.67% -95.16%
Net Earnings / Revenue 9.98% 0.44%
Basic Earnings Per Share $0.51 $0.02
Diluted Earnings Per Share $0.50 $0.02
COMMON SHARES
Basic Shares Outstanding 73.30M shares 72.20M shares
Diluted Shares Outstanding 75.00M shares 73.90M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $205.9M $256.8M
YoY Change -19.82% 4.05%
Cash & Equivalents $205.9M $256.8M
Short-Term Investments
Other Short-Term Assets $41.60M $33.50M
YoY Change 24.18% 2.45%
Inventory $201.1M $187.7M
Prepaid Expenses
Receivables $209.5M $194.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $658.1M $680.9M
YoY Change -3.35% 0.21%
LONG-TERM ASSETS
Property, Plant & Equipment $772.7M $689.5M
YoY Change 12.07% -0.76%
Goodwill $105.2M $105.7M
YoY Change -0.47% -4.26%
Intangibles $24.40M $38.60M
YoY Change -36.79% -11.06%
Long-Term Investments $68.00M $59.20M
YoY Change 14.86% -4.21%
Other Assets $22.80M $25.70M
YoY Change -11.28% 12.23%
Total Long-Term Assets $1.077B $985.6M
YoY Change 9.29% -0.83%
TOTAL ASSETS
Total Short-Term Assets $658.1M $680.9M
Total Long-Term Assets $1.077B $985.6M
Total Assets $1.735B $1.667B
YoY Change 4.13% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.00M $93.60M
YoY Change 5.77% 2.41%
Accrued Expenses $64.60M $58.70M
YoY Change 10.05% 9.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $71.00M
YoY Change -96.34% 161.03%
Total Short-Term Liabilities $236.8M $299.9M
YoY Change -21.04% 23.67%
LONG-TERM LIABILITIES
Long-Term Debt $228.6M $231.5M
YoY Change -1.25% -26.62%
Other Long-Term Liabilities $49.90M $48.90M
YoY Change 2.04% -5.78%
Total Long-Term Liabilities $278.5M $280.4M
YoY Change -0.68% -23.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.8M $299.9M
Total Long-Term Liabilities $278.5M $280.4M
Total Liabilities $593.0M $671.2M
YoY Change -11.65% -4.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.042B $939.9M
YoY Change 10.85% 6.96%
Common Stock $18.40M $18.00M
YoY Change 2.22% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.80M $4.000M
YoY Change 445.0% -4.76%
Treasury Stock Shares 300.0K shares 100.0K shares
Shareholders Equity $1.142B $995.3M
YoY Change
Total Liabilities & Shareholders Equity $1.735B $1.667B
YoY Change 4.13% -0.41%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $37.60M $1.500M
YoY Change 2406.67% -95.16%
Depreciation, Depletion And Amortization $22.90M $22.40M
YoY Change 2.23% -3.03%
Cash From Operating Activities $68.40M $68.80M
YoY Change -0.58% 7.67%
INVESTING ACTIVITIES
Capital Expenditures $48.70M $29.70M
YoY Change 63.97% 3.85%
Acquisitions
YoY Change
Other Investing Activities $800.0K $200.0K
YoY Change 300.0% -97.47%
Cash From Investing Activities -$47.90M -$29.50M
YoY Change 62.37% 42.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -30.40M
YoY Change -50.66% 204.0%
NET CHANGE
Cash From Operating Activities 68.40M 68.80M
Cash From Investing Activities -47.90M -29.50M
Cash From Financing Activities -15.00M -30.40M
Net Change In Cash 5.500M 8.900M
YoY Change -38.2% -73.19%
FREE CASH FLOW
Cash From Operating Activities $68.40M $68.80M
Capital Expenditures $48.70M $29.70M
Free Cash Flow $19.70M $39.10M
YoY Change -49.62% 10.76%

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us-gaap Gross Profit
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us-gaap Gross Profit
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49300000 USD
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136600000 USD
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1600000 USD
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3800000 USD
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2700000 USD
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15100000 USD
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55100000 USD
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51100000 USD
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1700000 shares
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1700000 shares
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1700000 shares
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3700000 USD
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6700000 USD
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2000000 USD
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1300000 USD
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86400000 USD
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201100000 USD
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InventoryRawMaterialsNetOfReserves
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30100000 USD
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32200000 USD
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500000 USD
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1300000 USD
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200000 USD
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800000 USD
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61300000 USD
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81400000 USD
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593000000 USD
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236800000 USD
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16000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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228900000 USD
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LongTermDebtNoncurrent
228600000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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144400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
147600000 USD
CY2015 us-gaap Number Of Reportable Segments
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2 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
51300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
142500000 USD
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36600000 USD
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OtherAssetsCurrent
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OtherAssetsNoncurrent
26400000 USD
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OtherAssetsNoncurrent
22800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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16800000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1500000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
700000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
700000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
400000 USD
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-13500000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-58000000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15900000 USD
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OtherComprehensiveIncomeLossNetOfTax
5800000 USD
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
6500000 USD
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OtherComprehensiveIncomeLossNetOfTax
18800000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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11400000 USD
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300000 USD
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49900000 USD
us-gaap Other Noncash Income Expense
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2700000 USD
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OtherNoncashIncomeExpense
3700000 USD
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OtherNonrecurringExpense
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us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1600000 USD
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PaymentsOfDividendsCommonStock
23700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3700000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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PaymentsToAcquireOtherInvestments
8400000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
8400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122700000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5600000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5700000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
62000000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
62500000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
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PreferredStockSharesIssued
0 shares
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PreferredStockSharesIssued
0 shares
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PreferredStockSharesOutstanding
0 shares
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PreferredStockSharesOutstanding
0 shares
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PreferredStockValue
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PreferredStockValue
0 USD
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2300000 USD
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2800000 USD
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0 USD
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ProceedsFromStockOptionsExercised
9700000 USD
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ProceedsFromStockOptionsExercised
21800000 USD
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ProfitLoss
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ProfitLoss
62200000 USD
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ProfitLoss
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ProfitLoss
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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69200000 USD
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57400000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
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ResearchAndDevelopmentExpense
8500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24100000 USD
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ResearchAndDevelopmentExpense
9000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27200000 USD
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23700000 USD
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2300000 USD
us-gaap Restructuring Charges
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23700000 USD
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15900000 USD
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RetainedEarningsAccumulatedDeficit
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SalesRevenueNet
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SalesRevenueNet
1126800000 USD
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54600000 USD
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
58300000 USD
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1400000 USD
us-gaap Severance Costs1
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7800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14100000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.216
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0143
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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5422685 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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607228 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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63.75
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25900000 USD
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
700000 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1023900000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1142300000 USD
CY2016Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
81.46
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
72.14
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
100000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
300000 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
117310 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
370810 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
21800000 USD
CY2016Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26800000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1000000 USD
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
900000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71900000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73000000 shares
wst Asset Impairment Charges Patentand Equipment
AssetImpairmentChargesPatentandEquipment
5900000 USD
wst Asset Impairment Charges Trademark
AssetImpairmentChargesTrademark
10000000 USD
CY2015Q3 wst Development Income
DevelopmentIncome
300000 USD
wst Development Income
DevelopmentIncome
1100000 USD
CY2016Q3 wst Development Income
DevelopmentIncome
400000 USD
wst Development Income
DevelopmentIncome
1200000 USD
CY2015Q3 wst Income Tax Benefit Executive Retirement Related Costs
IncomeTaxBenefitExecutiveRetirementRelatedCosts
4000000 USD
CY2015Q3 wst Income Tax Benefit Relatedto Pension Settlement
IncomeTaxBenefitRelatedtoPensionSettlement
17900000 USD
CY2015Q4 wst Numberof Employees Beneficiaries Affectedby Settlement
NumberofEmployeesBeneficiariesAffectedbySettlement
1750
CY2015Q3 wst Other Income Expense
OtherIncomeExpense
-48700000 USD
wst Other Income Expense
OtherIncomeExpense
-58100000 USD
CY2016Q3 wst Other Income Expense
OtherIncomeExpense
-2500000 USD
wst Other Income Expense
OtherIncomeExpense
-29100000 USD
wst Other Retirement Related Costs
OtherRetirementRelatedCosts
500000 USD
wst Pensionsettlementcharge
Pensionsettlementcharge
49000000 USD
wst Pensionsettlementcharge
Pensionsettlementcharge
0 USD
wst Sharebased Compensation Executive Retirements
SharebasedCompensationExecutiveRetirements
10400000 USD
wst Sharebased Compensation New Ltip Award
SharebasedCompensationNewLTIPAward
2400000 USD
wst Sharebased Compensation Plan Modification Accelerated Compensation Cost
SharebasedCompensationPlanModificationAcceleratedCompensationCost
8000000 USD

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