Company Information

  

Address: 400 BIRMINGHAM HIGHWAY  
City: CHATTANOOGA 
State: TN 
Zip Code: 37419 
Telephone: 423-821-1212 

Description of Business

Primary SIC Code: 4213
(As filed with the SEC)  

This Annual Report on Form 10-K contains certain statements that may be considered forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities Exchange Act of 1934, as amended and such statements are subject to the safe harbor created by those sections and the Private Securities Litigation Reform Act of 1995, as amended. All statements, other than statements of historical or current fact, are statements that could be deemed forward-looking statements, including without limitation: any projections of earnings, revenues, or other financial items; any statement of plans, strategies, and objectives of management for future operations; any statements concerning proposed new services or developments; any statements regarding future economic conditions or performance; and any statements of belief and any statements of assumptions underlying any of the foregoing.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.26NA9.15
12/20173.02NA9.51
09/20170.66NA43.91
06/20170.57NA30.75
03/20170.69NA27.25
12/20160.92NA21.02
09/20161.32NA14.64
06/20161.58NA11.44

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.40Total Liab/Total Assets0.55
Net Inc/Total Assets0.09Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.10Total Liab/Comm Equity2.58
Pretax Inc/Net Sales0.03Interest Coverage Ratio3.82
Net Inc/Net Sales0.08Curr Debt/Equity0.09
Cash Flow/Net Sales0.12LTD/Equity0.63
SG&A/NetSales0.34Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover5.86Quick Ratio1.95
Inventory Turnover87.34Current Ratio2.00
Inventory Day Sales0.23Net Rec/Curr Assets0.81
Net Sales/Work Cap8.69Inv/Curr Assets0.03
Net Sales/PP&E1.52  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 173.57 203.31 178.63 164.33
Cost of Goods Sold 86.83 106.58 90.93 81.12
Selling & Admin Exps 60.62 63.15 60.73 58.58
Operating Income 6.43 14.84 9.04 3.96
Interest Exp 1.96 2.04 2.18 1.96
Pretax Income 5.96 13.63 7.62 2.80
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.42 49.30 4.63 1.55

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 38.37 15.36 8.28 18.69
Receivables - Total 118.46 130.77 124.62 96.80
Inventories - Total 4.27 4.23 4.05 3.96
Total Current Assets 171.79 162.31 149.21 134.05
Net Property, Plant & Equipment 458.07 464.07 476.02 455.92
Total Assets 655.33 649.67 650.29 615.92
Liabilities        
Accounts Payable 50.39 53.42 54.92 48.96
Debt in Current Liabilities 28.52 27.80 33.43 31.80
Total Current Liabilities 78.91 81.22 89.87 84.27
Long-Term Debt 185.38 186.24 188.12 180.20
Total Liabilities 353.65 354.47 405.90 378.75
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.20 0.20 0.19 0.19
Retained Earnings 162.48 157.47 108.17 103.54
Treasury Stock NA 0.00 0.00 0.00
Total Stockholders' Equity 301.69 295.20 244.39 237.17
Total Liabilities and Stockholders' Equity 655.33 649.67 650.29 615.92

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 36.70 20.07 16.48 15.64
Net Cash Provided by Investing Activities -13.73 -4.88 -33.06 -8.23
Net Cash Provided by Financing Activities 0.05 -8.11 6.17 4.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013684.555.240.35
12/2014718.9817.811.15
12/2015724.2442.082.30
12/2016670.6516.840.92
12/2017705.0155.443.02
Growth Rates0.7480.3271.39

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1814311,61372.67




Report Date : 7/16/2018

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