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") was formed under the laws of Delaware in 1993. Through its wholly owned subsidiary, AK Steel Corporation ("AK Steel"), it is a leading producer of flat-rolled carbon, stainless and electrical steel products, primarily for the automotive, infrastructure and manufacturing, electrical power generation and distribution markets. AK Holding's subsidiaries also provide customer solutions with carbon and stainless steel tubing products, tool design, hot- and cold-stamped steel components and assemblies. AK Steel is the successor to Armco Inc., and has built upon Armco's rich history of creating leading-edge steel innovations since its formation in 1899. Unless the context indicates otherwise, references to "we," "us" and "our" refer to AK Holding and its subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.15NAN/E
12/20170.02NA283.00
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets1.05
Net Inc/Total Assets0.00Total Liab/Inv Cap1.37
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.57
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.33
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/Equity-9.77
SG&A/NetSales0.03Total Debt/Equity-9.77
Asset Utilization   Liquidity  
Net Receivables Turnover12.67Quick Ratio0.69
Inventory Turnover4.74Current Ratio1.83
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap7.30Inv/Curr Assets0.63
Net Sales/PP&E3.06  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,658.90 1,495.60 1,494.30 1,557.20
Cost of Goods Sold 1,463.70 1,358.20 1,347.00 1,377.60
Selling & Admin Exps 76.70 43.80 51.50 32.20
Operating Income 63.60 -39.80 37.80 92.30
Interest Exp 37.60 37.20 37.50 38.20
Pretax Income 39.90 -74.90 -7.50 32.40
Other Income 13.90 2.10 -7.80 -21.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.70 -111.70 -5.80 39.30

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 44.50 38.00 69.30 136.30
Receivables - Total 619.80 517.80 563.40 530.90
Inventories - Total 1,334.00 1,147.80 1,184.10 1,103.50
Total Current Assets 2,094.70 1,833.90 1,932.40 1,854.40
Net Property, Plant & Equipment 1,951.00 1,986.20 2,024.60 1,946.20
Total Assets 4,457.70 4,296.10 4,459.30 4,005.60
Liabilities        
Accounts Payable 1,002.40 1,001.00 1,004.40 927.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,002.40 1,001.00 1,004.40 927.00
Long-Term Debt 2,103.30 2,110.10 2,098.20 1,689.70
Total Liabilities 4,476.80 4,512.10 4,636.00 4,172.40
Stockholder's Equity        
Minority Interest 351.00 345.20 353.20 352.40
Preferred Stock NA NA NA NA
Common Stock 3.20 3.20 3.20 3.20
Retained Earnings -2,849.10 -3,058.60 -2,946.90 -2,941.10
Treasury Stock -6.40 -5.40 -5.40 -5.40
Total Stockholders' Equity -19.10 -216.00 -176.70 -166.80
Total Liabilities and Stockholders' Equity 4,457.70 4,296.10 4,459.30 4,005.60

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 65.60 44.80 -49.20 166.90
Net Cash Provided by Investing Activities -37.90 -63.30 -396.20 -18.20
Net Cash Provided by Financing Activities -21.20 -12.80 378.40 -198.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20176,080.506.200.02
Growth Rates2.21----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18302203,83364.65




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.