A. O. Smith Files Q2 2024 10-Q

Ticker: AOS · Form: 10-Q · Filed: Jul 24, 2024 · CIK: 91142

Sentiment: neutral

Topics: 10-Q, quarterly-report, financials

TL;DR

A. O. Smith's Q2 10-Q is in: financials and operations updated for H1 2024.

AI Summary

A. O. Smith Corporation filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the second quarter and the first half of the year. Key financial figures and business segments are presented, reflecting the company's ongoing activities in the household appliances sector.

Why It Matters

This filing provides investors and analysts with the latest financial performance data for A. O. Smith, crucial for understanding the company's health and future prospects in the household appliance market.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The conforming period of report is 20240630, indicating the period ending June 30, 2024.

When was this 10-Q filing submitted to the SEC?

The filing was submitted on 20240724.

What is the primary business of Smith A O Corp?

Smith A O Corp is in the HOUSEHOLD APPLIANCES sector, SIC code 3630.

Where is Smith A O Corp headquartered?

The company's business address is in MILWAUKEE, WI.

What is the SEC file number for Smith A O Corp?

The SEC file number is 001-00475.

Filing Stats: 4,751 words · 19 min read · ~16 pages · Grade level 7.3 · Accepted 2024-07-24 13:54:15

Key Financial Figures

Filing Documents

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 20 -28 Item 3.

Quantitative and Qualitative Disclosures about Market Risk

Quantitative and Qualitative Disclosures about Market Risk 28 Item 4.

Controls and Procedures

Controls and Procedures 28 -29 Part II. OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 29 Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities 29 Item 5. Other Information 29 Item 6. Exhibits 29 Index to Exhibits 30

Signatures

Signatures 31 2 Table of Contents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

- FINANCIAL STATEMENTS

ITEM 1 - FINANCIAL STATEMENTS A. O. SMITH CORPORATION CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (dollars in millions, except for per share data) (unaudited) Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Net sales $ 1,024.3 $ 960.8 $ 2,003.1 $ 1,927.2 Cost of products sold 628.3 576.1 1,222.4 1,168.4 Gross profit 396.0 384.7 780.7 758.8 Selling, general and administrative expenses 188.5 180.3 380.7 367.5 Impairment expense — — — 15.6 Interest expense 1.8 4.5 2.8 8.5 Other income, net ( 0.9 ) ( 9.0 ) ( 2.1 ) ( 13.0 ) Earnings before provision for income taxes 206.6 208.9 399.3 380.2 Provision for income taxes 50.4 51.9 95.5 96.3 Net Earnings $ 156.2 $ 157.0 $ 303.8 $ 283.9 Basic Net Earnings Per Share of Common Stock (1) $ 1.07 $ 1.04 $ 2.07 $ 1.88 Diluted Net Earnings Per Share of Common Stock (1) $ 1.06 $ 1.04 $ 2.05 $ 1.87 Dividends Per Share of Common Stock $ 0.32 $ 0.30 $ 0.64 $ 0.60 (1) Earnings per share amounts are calculated discretely and, therefore, may not add up to the total due to rounding. A. O. SMITH CORPORATION CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (dollars in millions) (unaudited) Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Net earnings $ 156.2 $ 157.0 $ 303.8 $ 283.9 Other comprehensive earnings (loss) Foreign currency translation adjustments ( 2.4 ) ( 1.0 ) ( 7.2 ) 1.5 Unrealized losses on cash flow derivative instruments, less related income tax benefit of $ 0.5 and $ 0.2 in 2024, $ 0.5 and $ 0.5 in 2023 ( 1.7 ) ( 1.5 ) ( 0.7 ) ( 1.6 ) Adjustment to pension liability, less related income tax provision of $ 0.0 and $ 0.1 in 2024, $ 0.1 and $ 0.1 in 2023 — 0.1 0.1 0.1 Comprehensive Earnings $ 152.1 $ 154.6 $ 296.0 $ 283.9 See accompanying notes to unaudited condensed consolidated financial statements. 3 Table of Contents A. O. SMITH CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (dollars in millions) (unaudited)

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