AYI FY 2011 Earnings Report — Acuity Brands, Inc. Revenue & Financial Results | Market Cap Arena

Acuity Brands, Inc.AYI

FY 2011 Earnings

Reported October 28, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$1.8B	—	—	—	—
Op. Income	$189M	—	—	—	—
Gross Margin	40.7%	—	—	—	—
Net Margin	5.9%	—	—	—	—
EPS (Diluted)	$2.42	—	—	—	—
Free Cash Flow	$138M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.1B
GROSS PROFIT	$730M
R&D Expenses	$0
Selling & Marketing	$541M
General & Administrative	$0
SG&A Expenses	$541M
Other Expenses	$0
Operating Expenses	$541M
Cost & Expenses	$1.6B
OPERATING INCOME	$189M
Interest Income	$500.0K
Interest Expense	$30M
Other Income/Expenses	-$31M
INCOME BEFORE TAX	$158M
Income Tax Expense	$52M
Net Income from Continuing Ops	$106M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$106M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$104M
D&A	$40M
EBIT	$188M
EBITDA	$228M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.1B
GROSS PROFIT	$730M
R&D Expenses	$0
Selling & Marketing	$541M
General & Administrative	$0
SG&A Expenses	$541M
Other Expenses	$0
Operating Expenses	$541M
Cost & Expenses	$1.6B
OPERATING INCOME	$189M
Interest Income	$500.0K
Interest Expense	$30M
Other Income/Expenses	-$31M
INCOME BEFORE TAX	$158M
Income Tax Expense	$52M
Net Income from Continuing Ops	$106M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$106M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$104M
D&A	$40M
EBIT	$188M
EBITDA	$228M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$106M
Depreciation & Amortization	$40M
Stock-Based Compensation	$8M
Deferred Income Tax	$10M
Other Non-Cash Items	-$5M
Change in Working Capital	$1M
OPERATING CASH FLOW	$161M
Capital Expenditure	-$23M
Acquisitions (Net)	-$90M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$112M
Net Debt Issuance	$0
Common Stock Repurchased	-$61M
Common Dividends Paid	-$23M
Other Financing Activities	$12M
NET CASH FROM FINANCING	-$72M
FREE CASH FLOW	$138M
Net Change in Cash	-$21M

Balance Sheet

Item	Amount
Cash & Equivalents	$170M
Short-Term Investments	$0
Net Receivables	$263M
Inventory	$166M
Other Current Assets	$16M
TOTAL CURRENT ASSETS	$631M
PP&E (Net)	$143M
Goodwill	$559M
Intangible Assets	$234M
Long-Term Investments	$1M
Tax Assets	$2M
Other Non-Current Assets	$22M
TOTAL NON-CURRENT ASSETS	$967M
TOTAL ASSETS	$1.6B
Account Payables	$204M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$46M
TOTAL CURRENT LIABILITIES	$331M
Long-Term Debt	$353M
Deferred Revenue NC	$5M
Deferred Tax Liabilities	$36M
Other Non-Current Liabilities	$115M
TOTAL NON-CURRENT LIABILITIES	$509M
TOTAL LIABILITIES	$840M
Common Stock	$500.0K
Additional Paid-In Capital	$680M
Retained Earnings	$541M
Treasury Stock	-$411M
Accum. Other Comp. Income	-$54M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$757M
Minority Interest	$0
TOTAL EQUITY	$757M
TOTAL LIABILITIES & EQUITY	$1.6B
Total Debt	$353M
Net Debt	$183M