Company Information

  

Address: 27422 PORTOLA PARKWAY, SUITE 200  
City: FOOTHILL RANCH 
State: CA 
Zip Code: 92610-2831 
Telephone: 949-614-1740 

Description of Business

Primary SIC Code: 3350
(As filed with the SEC)  

This Annual Report on Form 10-K (this "Report") contains statements which constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements appear throughout this Report, including Item 1. "Business -- Business Operations," Item 1A. "Risk Factors," and Item 7. "Management's Discussion and Analysis of Financial Conditions and Results of Operations." These forward-looking statements can be identified by the use of forward-looking terminology such as "believes," "expects," "may," "estimates," "will," "should," "plans," or "anticipates," or the negative of the foregoing or other variations or comparable terminology, or by discussions of strategy. Readers are cautioned that any such forward-looking statements are not guarantees of future performance and involve significant risks and uncertainties, and that actual results may vary from those in the forward-looking statements as a result of various factors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.880.50021.14
06/20174.560.50019.41
12/20165.090.50015.26
09/201622.200.4503.90
06/201622.600.4504.00
03/20164.560.45018.54
12/2015-13.760.450N/E
09/2015-13.710.400N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.44
Net Inc/Total Assets0.06Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.83
Pretax Inc/Net Sales0.11Interest Coverage Ratio8.25
Net Inc/Net Sales0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.12LTD/Equity0.46
SG&A/NetSales0.07Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover9.77Quick Ratio2.75
Inventory Turnover4.86Current Ratio3.98
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap2.71Inv/Curr Assets0.31
Net Sales/PP&E2.51  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 332.80 356.30 355.30 331.90
Cost of Goods Sold 267.20 277.70 277.80 252.40
Selling & Admin Exps 15.60 39.30 8.40 24.90
Operating Income 39.80 11.40 59.50 45.30
Interest Exp 5.30 5.50 5.60 5.60
Pretax Income 36.00 6.90 54.50 39.80
Other Income 1.50 1.00 0.60 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.90 4.70 36.00 24.50

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 265.30 232.80 229.90 286.20
Receivables - Total 153.60 156.30 168.80 149.60
Inventories - Total 212.20 199.90 203.50 201.60
Total Current Assets 662.60 615.80 636.20 655.90
Net Property, Plant & Equipment 557.80 552.10 535.80 530.90
Total Assets 1,422.70 1,386.70 1,413.10 1,443.50
Liabilities        
Accounts Payable 176.70 156.30 153.90 164.80
Debt in Current Liabilities NA NA NA 0.20
Total Current Liabilities 176.70 156.30 153.90 165.00
Long-Term Debt 369.40 369.20 368.90 368.70
Total Liabilities 639.10 617.90 614.50 638.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.20 0.20 0.20 0.20
Retained Earnings 109.00 97.60 101.90 75.20
Treasury Stock -345.70 -344.00 -314.10 -281.40
Total Stockholders' Equity 783.60 768.80 798.60 804.70
Total Liabilities and Stockholders' Equity 1,422.70 1,386.70 1,413.10 1,443.50

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 58.40 69.00 4.10 56.90
Net Cash Provided by Investing Activities -30.80 -4.90 21.40 -47.90
Net Cash Provided by Financing Activities -10.90 -40.40 -46.50 -27.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,360.1085.804.45
12/20131,297.50104.805.44
12/20141,356.1071.803.86
12/20151,391.90-236.60-13.76
12/20161,330.6091.705.09
Growth Rates-0.55----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721617,937--




Report Date : 12/11/2017

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