Company Information

  

Address: 19100 RIDGEWOOD PARKWAY  
City: SAN ANTONIO 
State: TX 
Zip Code: 78259 
Telephone: 210-626-6000 

Description of Business

Primary SIC Code: 4610
(As filed with the SEC)  

This Annual Report on Form 10-K (including information incorporated by reference) contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, including, but not limited to, those under Item 1. Business, Item 1A. Risk Factors, and Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations. All statements other than statements of historical fact, including without limitation statements regarding expectations regarding revenues, cash flows, capital expenditures, and other financial items, our business strategy, goals and expectations concerning our market position, future operations and profitability, are forward-looking statements. Forward-looking statements may be identified by use of the words "anticipate," "believe," "could," "estimate," "expect," "intend," "may," "plan," "predict," "project," "will," "would" and similar terms and phrases.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.191.01520.46
12/20172.111.00021.89
09/20172.340.98521.39
06/20171.900.97127.21
03/20171.74NA31.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.57
Net Inc/Total Assets0.05Total Liab/Inv Cap0.60
Net Inc/Inv Cap0.05Total Liab/Comm Equity-1.32
Pretax Inc/Net Sales0.12Interest Coverage Ratio2.16
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.22LTD/EquityNA
SG&A/NetSales0.32Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover10.15Quick Ratio1.07
Inventory TurnoverNACurrent Ratio1.07
Inventory Day SalesNANet Rec/Curr Assets0.80
Net Sales/Work Cap103.65Inv/Curr AssetsNA
Net Sales/PP&E0.59  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 535.00 1,936.00 444.00 413.00
Cost of Goods Sold NA 1,244.00 -114.00 114.00
Selling & Admin Exps 265.00 374.00 346.00 98.00
Operating Income 190.00 215.00 151.00 166.00
Interest Exp 54.00 144.00 59.00 57.00
Pretax Income 137.00 57.00 94.00 132.00
Other Income 1.00 1.00 2.00 23.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 139.00 84.00 97.00 110.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 27.00 75.00 16.00 20.00
Receivables - Total 364.00 403.00 263.00 218.00
Inventories - Total NA NA NA NA
Total Current Assets 431.00 505.00 296.00 254.00
Net Property, Plant & Equipment 5,436.00 5,413.00 4,013.00 4,011.00
Total Assets 8,109.00 8,169.00 5,864.00 5,839.00
Liabilities        
Accounts Payable 399.00 399.00 244.00 180.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 462.00 474.00 292.00 214.00
Long-Term Debt 4,148.00 4,127.00 3,765.00 3,778.00
Total Liabilities 4,676.00 4,655.00 4,113.00 4,052.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 230.00 190.00 195.00 117.00
Net Cash Provided by Investing Activities -91.00 -36.00 -46.00 -10.00
Net Cash Provided by Financing Activities -187.00 -95.00 -153.00 -122.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013313.0024.00--
12/2014600.0054.00--
12/20151,112.00236.00--
12/20161,220.00328.00--
12/20173,213.00383.002.11
Growth Rates79.0099.87--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821389,40141.16




Report Date : 7/16/2018

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