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Financial Statements

Raven Industries Inc.

Raven Industries Inc. (RAVN)

Industrials

Income Statement

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Year 2010201120122013201420152016201720182019
Revenue 237.78314.71381.51406.18394.68378.15258.23277.39377.32406.67
Cost of Revenue 169.93223.28265.32278.50275.32274.91191.25199.21255.75274.12
Gross Profit 67.8591.43116.19127.67119.35103.2566.9778.19121.56132.55
R&D Expenses 5.847.609.7213.3716.5817.4414.6916.3116.9426.17
Sales, General and Administrative Expense 18.7924.0730.8336.6138.7842.0132.5733.3845.2051.24
Operating Expenses 24.6331.2340.5549.9855.3659.4562.5849.7862.4077.42
Operating Income 43.2260.2075.6477.6963.9943.804.3928.4159.1755.13
Interest Expense ----------
Earnings before Tax 43.3260.2875.6377.6463.6243.444.0127.8558.9961.49
Income Tax Expense 14.7519.7525.0625.0920.7211.71-0.777.6617.979.70
Net Income 28.5740.5450.5752.5542.9031.734.7820.1941.0251.79
Net Income - Non-Controlling int --0.070.01-0.000.060.070.00-0.000.08
Net Income - Discounted ops ----------
Net Income Com 28.5740.5450.5752.5542.9031.734.7820.1941.0251.79
Preferred Dividends ----------
Earnings Per Share Basic 0.791.121.401.451.180.860.130.561.141.44
Earnings Per Share Diluted 0.791.121.391.441.170.860.130.561.131.42
Weighted Average Shares Outstanding 36.0536.1136.2136.3236.4138.0436.5136.1635.7635.96
Weighted Average Shares Outstanding (Diluted) ----------
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Gross Margin 0.290.290.300.310.300.270.260.280.320.33
EBITDA Margin 0.210.220.220.220.200.160.080.160.200.19
EBIT Margin 0.180.190.200.190.160.110.020.100.160.15
Profit Margin 0.120.130.130.130.110.080.020.070.110.13
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 50.4367.9184.9090.7377.8260.8121.1443.2973.7976.61
EBIT 43.3260.2875.6377.6463.6243.444.0127.8558.9961.49
Consolidated Income 28.5740.5450.6352.5542.9031.804.8520.1941.0251.87
Earnings Before Tax Margin 0.180.190.200.190.160.110.020.100.160.15
Net Profit Margin 0.120.130.130.130.110.080.020.070.110.13

Balance Sheet Statement

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Year 2010201120122013201420152016201720182019
Cash and cash equivalents 40.6837.5625.8449.3552.9951.9533.7850.6540.5365.79
Short-term investments 3.001.00--0.250.25----
Cash and short-term investments 43.6838.5625.8449.3553.2452.2033.7850.6540.5365.79
Receivables 34.3339.9760.7656.3054.6456.5838.0743.1458.5354.47
Inventories 34.4843.6854.7646.1954.8755.1545.8442.3455.3554.08
Property, Plant & Equipment Net 33.0341.5261.8981.2498.08117.51115.70106.32106.28106.61
Goodwill and Intangible Assets 12.8812.3631.6930.9530.4370.6453.6352.7057.2967.23
Long-term investments ----------
Tax assets 2.472.733.303.113.373.963.11---
Total non-current assets 11.1012.2124.4718.7020.5425.7915.6413.7013.7918.23
Total current assets 52.5659.5898.14116.46132.41191.89173.46162.69166.52177.17
Total assets 170.31187.76245.70273.21301.82362.87298.69301.51326.80360.25
Payables 12.4016.7116.1614.4412.3211.546.048.4713.118.27
Short-term debt ----------
Total current liabilities 25.9634.3440.6533.0629.8231.8418.8228.3836.9433.05
Long-term debt ----------
Total debt ----------
Deferred revenue ----------
Tax Liabilities ----------
Deposit Liabilities 1.311.521.491.431.251.110.74---
Total non-current liabilities 11.1012.2124.4718.7020.5425.7915.6413.7013.7918.23
Total liabilities 37.0646.5565.1151.7650.3657.6434.4642.0850.7451.29
Other comprehensive income -1.20-1.12-1.96-2.10-2.18-5.85-3.50-3.68-2.57-3.56
Retained earnings (deficit) 149.73156.13193.65205.69231.03244.18229.44230.65252.77285.97
Total shareholders equity 133.25141.21180.50221.35251.36305.15264.15259.43276.06308.95
Investments 3.001.00--0.250.25----
Net Debt -43.68-38.56-25.84-49.35-53.24-52.20-33.78-50.65-40.53-65.79
Other Assets 5.265.976.204.906.667.057.542.695.868.74
Other Liabilities 13.5617.6224.4818.6217.5020.3012.7819.9123.8424.78

Cash Flow Statement

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Year 2010201120122013201420152016201720182019
Depreciation & Amortization 7.117.639.2713.1014.2017.3717.1415.4414.8015.12
Stock-based compensation 1.031.181.923.084.204.212.313.073.733.95
Operating Cash Flow 47.6442.0943.8376.4652.8460.0844.0148.6444.9665.95
Capital Expenditure -3.30-13.97-29.02-29.68-30.70-17.04-13.05-4.80-12.01-14.13
Acquisitions and disposals -2.00-0.40-11.79---12.472.481.19-13.60-6.84
Investment purchases and sales -8.002.001.00--0.25-0.25--0.50-0.026.59
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -9.91-34.09-13.03-15.24-17.46-18.52-19.43-18.84-18.68-18.75
Financing Cash Flow -9.87-33.83-15.23-23.01-17.35-30.66-50.68-27.15-29.72-23.75
Effect of forex changes on cash 0.040.05-0.01-0.01-0.23-0.47-0.420.020.32-0.50
Net cash flow / Change in cash 24.42-3.12-11.7223.513.63-1.04-18.1716.87-10.1125.25
Free Cash Flow 44.3428.1114.8246.7822.1443.0430.9643.8432.9551.83
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Retained Earning Schedule

Year 2010201120122013201420152016201720182019
Retained Earnings (Previous Year) -150156194206231244229231253
Net Income 2941515343325204152
Stock Dividends 131-0-0-25-0-0-0-0-00
Divident Paid -10-34-13-15-17-19-19-19-19-19
Retained Earnings 150156194206231244229231253286

PPE Schedule

Year 2010201120122013201420152016201720182019
Gross PPE -3342628198118116106106
Annual Depreciation 36224949483611-51214
Capital Expenditure -3-14-29-30-31-17-13-5-12-14
Net PPE 3342628198118116106106107

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 2010201120122013201420152016201720182019
Intangible and Goodwill (Previous Year) -131232313071545357
New Purchases -821--0-0--1-07
Intangible and Goodwill 13123231307154535767

Raven Industries Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Raven Industries Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.