Company Information

  

Address: 9227 CENTRE POINTE DRIVE  
City: WEST CHESTER 
State: OH 
Zip Code: 45069 
Telephone: 513-425-5000 

Description of Business

Primary SIC Code: 3312
(As filed with the SEC)  

AK Steel Holding Corporation ("AK Holding") is a corporation formed under the laws of Delaware in 1993 and is an integrated producer of flat-rolled carbon, stainless and electrical steels and tubular products through its wholly-owned subsidiary, AK Steel Corporation ("AK Steel"). AK Steel is the successor through merger in 1999 to Armco Inc., which was formed in 1900. Unless the context indicates otherwise, references to "we," "us" and "our" refer to AK Holding and its subsidiaries. We are the only steelmaker in the United States that can produce a combination of flat-rolled carbon, stainless and electrical steels. In addition, we are the only steelmaker in the United States operating both blast furnaces and electric arc furnaces, which provides us operational flexibility and the opportunity to innovate across markets and within our product portfolios.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.08NA69.88
06/20170.33NA19.91
03/20170.24NA29.96
12/2016-0.03NAN/E
09/2016-0.55NAN/E
06/2016-0.76NAN/E
03/2016-1.22NAN/E
12/2015-2.86NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets1.06
Net Inc/Total Assets0.00Total Liab/Inv Cap1.35
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.50
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.37
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity-6.67
SG&A/NetSales0.06Total Debt/Equity-6.67
Asset Utilization   Liquidity  
Net Receivables Turnover13.27Quick Ratio0.82
Inventory Turnover4.33Current Ratio2.11
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap6.14Inv/Curr Assets0.61
Net Sales/PP&E2.92  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,494.30 1,557.20 1,533.40 1,418.60
Cost of Goods Sold 1,347.00 1,343.70 1,310.80 1,180.10
Selling & Admin Exps 51.50 48.90 55.00 194.80
Operating Income 37.80 109.50 112.50 -11.20
Interest Exp 37.50 38.20 39.40 39.40
Pretax Income -7.50 67.70 65.30 -49.90
Other Income -7.80 -3.60 -7.80 0.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.80 61.20 62.50 -62.40

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 69.30 136.30 185.70 173.20
Receivables - Total 563.40 530.90 524.50 442.00
Inventories - Total 1,184.10 1,103.50 1,105.80 1,113.90
Total Current Assets 1,932.40 1,854.40 1,923.70 1,823.70
Net Property, Plant & Equipment 2,024.60 1,946.20 1,976.00 2,014.40
Total Assets 4,459.30 4,005.60 4,104.40 4,036.00
Liabilities        
Accounts Payable 1,004.40 927.00 869.40 865.30
Debt in Current Liabilities NA NA 168.50 NA
Total Current Liabilities 1,004.40 927.00 1,037.90 865.30
Long-Term Debt 2,098.20 1,689.70 1,684.50 1,816.60
Total Liabilities 4,636.00 4,172.40 4,313.90 4,286.90
Stockholder's Equity        
Minority Interest 353.20 352.40 364.00 362.90
Preferred Stock NA NA NA NA
Common Stock 3.20 3.20 3.20 3.10
Retained Earnings -2,946.90 -2,941.10 -3,002.30 -3,064.80
Treasury Stock -5.40 -5.40 -5.30 -2.40
Total Stockholders' Equity -176.70 -166.80 -229.20 -272.20
Total Liabilities and Stockholders' Equity 4,459.30 4,005.60 4,084.70 4,014.70

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -49.20 166.90 36.30 16.70
Net Cash Provided by Investing Activities -396.20 -18.20 -31.00 -45.60
Net Cash Provided by Financing Activities 378.40 -198.10 7.20 144.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,933.70-1,027.30-9.06
12/20135,570.40-46.80-0.34
12/20146,505.70-96.90-0.65
12/20156,692.90-509.00-2.86
12/20165,882.50-7.80-0.03
Growth Rates-0.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17297208,58466.24




Report Date : 12/11/2017

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