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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

(Mark One)

 

ý

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

 

 

For the quarterly period ended June 30, 2004

 

 

 

OR

 

 

o

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Commission file number 001-13279

 

UNOVA, INC.

(Exact name of registrant as specified in its charter)

 

Delaware

 

95-4647021

(State or other jurisdiction of
incorporation or organization)

 

(I.R.S. Employer
Identification No.)

 

 

 

6001 36th Avenue West
Everett, WA
www.unova.com

 

98203-1264

(Address of principal executive
offices and internet site)

 

(Zip Code)

 

Registrant’s telephone number, including area code:  (425) 265-2400

 

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ý No o

 

Indicate by check mark whether the registrant is an accelerated filer (as defined in Rule 12b-2 of the Exchange Act). Yes ý  No o

 

On July 30, 2004 there were 60,870,065 shares of Common Stock outstanding, exclusive of treasury shares.

 

 



 

UNOVA, INC.

 

INDEX

 

REPORT ON FORM 10-Q

 

FOR THE QUARTER ENDED JUNE 30, 2004

 

PART I.  FINANCIAL INFORMATION

 

 

 

 

 

ITEM 1.

Financial Statements

 

 

 

 

 

 

Consolidated Statements of Operations
Six Months Ended June 30, 2004 and 2003 (unaudited)

 

 

 

 

 

 

Consolidated Statements of Operations
Three Months Ended June 30, 2004 and 2003 (unaudited)

 

 

 

 

 

 

Consolidated Balance Sheets
June 30, 2004 and December 31, 2003 (unaudited)

 

 

 

 

 

 

Consolidated Statements of Cash Flows
Six Months Ended June 30, 2004 and 2003 (unaudited)

 

 

 

 

 

 

Notes to Consolidated Financial Statements (unaudited)

 

 

 

 

 

ITEM 2.

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

 

 

 

 

 

ITEM 3.

Quantitative and Qualitative Disclosures about Market Risk

 

 

 

 

 

ITEM 4.

Controls and Procedures

 

 

 

 

PART II.  OTHER INFORMATION

 

 

 

 

ITEM 2.

Changes in Securities, Use of Proceeds and Issuer Purchases of Equity Securities

 

 

 

 

 

ITEM 4.

Submission of Matters to a Vote of Security Holders

 

 

 

 

 

ITEM 6.

Exhibits and Reports on Form 8-K

 

 

 

 

Signature

 

 



 

PART I.  FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS

 

UNOVA, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS

(amounts in thousands, except per share amounts)

(unaudited)

 

 

 

Six Months Ended
June 30,

 

 

 

2004

 

2003

 

 

 

 

 

 

 

Sales and Service Revenues:

 

 

 

 

 

Sales revenues

 

$

546,590

 

$

486,471

 

Service revenues

 

55,293

 

57,239

 

Total Sales and Service Revenues

 

601,883

 

543,710

 

 

 

 

 

 

 

Costs and Expenses:

 

 

 

 

 

Cost of sales

 

365,452

 

341,992

 

Cost of service

 

36,793

 

37,389

 

Selling, general and administrative

 

158,055

 

149,554

 

Depreciation and amortization

 

9,394

 

13,402

 

Special charges

 

642

 

1,945

 

 

 

 

 

 

 

Total Costs and Expenses

 

570,336

 

544,282

 

 

 

 

 

 

 

Operating Profit (Loss) from Continuing Operations

 

31,547

 

(572

)

 

 

 

 

 

 

Interest, net

 

(6,254

)

(7,039

)

Earnings (Loss) from Continuing Operations before Income Taxes

 

25,293

 

(7,611

)

Provision for Income Taxes

 

(9,084

)

(4,200

)

Earnings (Loss) from Continuing Operations, Net of Tax

 

16,209

 

(11,811

)

Loss from Discontinued Operations, Net of Tax

 

(115

)

(3,872

)

 

 

 

 

 

 

Net Earnings (Loss)

 

$

16,094

 

$

(15,683

)

 

 

 

 

 

 

Basic Earnings (Loss) per Share

 

 

 

 

 

Continuing Operations

 

$

0.27

 

$

(0.20

)

Discontinued Operations

 

(0.00

)

(0.07

)

Net Earnings (Loss) per Share

 

$

0.27

 

$

(0.27

)

 

 

 

 

 

 

Diluted Earnings (Loss) per Share

 

 

 

 

 

Continuing Operations

 

$

0.26

 

$

(0.20

)

Discontinued Operations

 

(0.00

)

(0.07

)

Net Earnings (Loss) per Share

 

$

0.26

 

$

(0.27

)

 

 

 

 

 

 

Shares Used in Computing Basic Earnings (Loss) per Share

 

60,296

 

58,444

 

 

 

 

 

 

 

Shares Used in Computing Diluted Earnings (Loss) per Share

 

62,069

 

58,444

 

 

See accompanying notes to consolidated financial statements.

 

1



 

UNOVA, INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(amounts in thousands, except per share amounts)
(unaudited)

 

 

 

Three Months Ended
June 30,

 

 

 

2004

 

2003

 

 

 

 

 

 

 

Sales and Service Revenues:

 

 

 

 

 

Sales revenues

 

$

277,413

 

$

249,947

 

Service revenues

 

26,800

 

29,755

 

Total Sales and Service Revenues

 

304,213

 

279,702

 

 

 

 

 

 

 

Costs and Expenses:

 

 

 

 

 

Cost of sales

 

189,433

 

173,249

 

Cost of service

 

17,856

 

18,968

 

Selling, general and administrative

 

79,404

 

73,274

 

Depreciation and amortization

 

4,610

 

6,618

 

Special charges

 

259

 

947