Company Information

  

Address: 2780 WATERFRONT
PARKWAY E. DRIVE, SUITE 200 
City: INDIANAPOLIS 
State: IN 
Zip Code: 46214 
Telephone: 317-328-5660 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

We are a leading independent producer of high-quality, specialty hydrocarbon products in North America. We are headquartered in Indianapolis, Indiana, and own specialty and fuel products facilities primarily located in northwest Louisiana, northern Montana, western Pennsylvania, Texas, New Jersey and eastern Missouri. We own and lease additional facilities, primarily related to production and distribution of specialty and fuel products, throughout the United States ("U.S."). Our business is organized into two segments: specialty products and fuel products. In our specialty products segment, we process crude oil and other feedstocks into a wide variety of customized lubricating oils, white mineral oils, solvents, petrolatums and waxes. Our specialty products are sold to domestic and international customers who purchase them primarily as raw material components for basic industrial, consumer and automotive goods.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.46NAN/E
12/2017-0.40NAN/E
09/2017-1.25NAN/E
06/2017-1.38NAN/E
03/2017-3.39NAN/E
12/2016-4.18NAN/E
09/2016-4.76NAN/E
06/2016-5.04NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.87Total Liab/Total Assets0.96
Net Inc/Total Assets-0.04Total Liab/Inv Cap1.83
Net Inc/Inv Cap-0.07Total Liab/Comm Equity-21.43
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.83
Net Inc/Net Sales-0.03Curr Debt/EquityNA
Cash Flow/Net Sales-0.01LTD/EquityNA
SG&A/NetSales0.10Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover13.47Quick Ratio0.95
Inventory Turnover9.72Current Ratio1.29
Inventory Day Sales0.03Net Rec/Curr Assets0.30
Net Sales/Work Cap14.16Inv/Curr Assets0.26
Net Sales/PP&E3.25  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 750.50 698.10 1,097.40 1,081.80
Cost of Goods Sold 637.30 651.30 945.90 911.40
Selling & Admin Exps 71.90 36.20 116.50 126.50
Operating Income 41.30 39.70 35.00 43.90
Interest Exp 45.20 47.30 47.40 44.50
Pretax Income -3.10 -10.10 -23.70 1.00
Other Income 0.80 233.10 -11.10 1.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.80 -83.60 -23.60 9.60

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 496.60 514.30 27.10 28.60
Receivables - Total 280.70 354.10 341.70 289.30
Inventories - Total 325.00 314.40 324.40 438.50
Total Current Assets 1,120.30 1,191.50 833.70 769.30
Net Property, Plant & Equipment 1,149.70 1,159.20 1,625.50 1,633.20
Total Assets 2,606.10 2,688.80 2,813.40 2,788.50
Liabilities        
Accounts Payable 365.40 386.80 373.10 408.80
Debt in Current Liabilities 392.70 360.10 12.60 5.50
Total Current Liabilities 887.20 925.70 612.70 564.00
Long-Term Debt 1,598.80 1,638.20 1,986.60 1,986.40
Total Liabilities 2,490.70 2,568.90 2,611.80 2,564.50
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 -19.10 -23.20 32.30 5.10
Net Cash Provided by Investing Activities 6.30 499.00 -15.60 -12.80
Net Cash Provided by Financing Activities -4.90 12.00 -16.80 29.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,421.403.50-0.17
12/20145,791.10-112.20-1.80
12/20153,930.30-139.40-2.05
12/20163,474.30-328.60-4.18
12/20173,763.80-103.80-0.40
Growth Rates-8.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/188510,31513.38




Report Date : 7/16/2018

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