Company Information

  

Address: PO BOX 358
HWY 275 
City: VALLEY 
State: NE 
Zip Code: 68064 
Telephone: 402-359-2201 

Description of Business

Primary SIC Code: 3440
(As filed with the SEC)  

We are a diversified global producer of fabricated metal products and are a leading producer of steel, aluminum and composite pole, tower and other structures in our Engineered Support Structures (ESS) segment, steel and concrete pole structures in our Utilities Support Structures (Utility) segment and are a global producer of mechanized irrigation systems in our Irrigation segment. Within our Energy and Mining segment, we manufacture industrial access systems, grinding media used in mining operations, and complex steel structures used in wind energy and utility transmission applications outside the United States. We also provide metal coating services, including galvanizing, painting and anodizing in our Coatings segment. Our products sold through the ESS segment include outdoor lighting, traffic control, and roadway safety structures, wireless communication structures and components.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20177.160.37522.08
06/20176.860.37521.81
03/20176.690.37523.24
12/20166.420.37521.95
09/20163.250.37541.41
06/20162.530.37553.47
12/20151.710.37562.00
09/20154.660.37520.36

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.30Total Liab/Total Assets0.61
Net Inc/Total Assets0.07Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.08Total Liab/Comm Equity-2.48
Pretax Inc/Net Sales0.09Interest Coverage Ratio5.96
Net Inc/Net Sales0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.80
SG&A/NetSales0.16Total Debt/Equity0.80
Asset Utilization   Liquidity  
Net Receivables Turnover5.38Quick Ratio2.58
Inventory Turnover5.40Current Ratio3.58
Inventory Day Sales0.01Net Rec/Curr Assets0.36
Net Sales/Work Cap2.79Inv/Curr Assets0.28
Net Sales/PP&E4.86  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 680.78 712.74 637.47 674.58
Cost of Goods Sold 517.19 529.46 472.87 509.44
Selling & Admin Exps 103.67 104.99 100.10 109.04
Operating Income 59.92 78.29 64.50 56.09
Interest Exp 11.19 10.82 11.30 11.13
Pretax Income 50.56 68.41 55.32 63.58
Other Income 1.83 0.94 2.13 18.62
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 35.21 45.66 38.98 70.06

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 493.49 448.22 425.22 399.95
Receivables - Total 501.34 501.79 462.37 445.94
Inventories - Total 403.23 382.65 389.16 350.03
Total Current Assets 1,448.12 1,376.21 1,331.27 1,253.22
Net Property, Plant & Equipment 522.42 520.11 519.66 518.34
Total Assets 2,610.17 2,523.16 2,466.89 2,391.73
Liabilities        
Accounts Payable 412.31 372.75 380.89 348.25
Debt in Current Liabilities 1.15 1.30 1.82 1.60
Total Current Liabilities 413.46 374.05 382.70 349.85
Long-Term Debt 754.20 754.44 754.52 754.80
Total Liabilities 1,497.34 1,458.91 1,464.05 1,448.25
Stockholder's Equity        
Minority Interest 39.76 38.20 38.44 39.10
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 27.90 27.90 27.90 27.90
Retained Earnings 1,974.60 1,945.87 1,906.16 1,874.72
Treasury Stock -601.57 -603.73 -604.97 -612.78
Total Stockholders' Equity 1,112.83 1,064.25 1,002.84 943.48
Total Liabilities and Stockholders' Equity 2,610.17 2,523.16 2,466.89 2,391.73

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 66.11 32.32 35.98 91.91
Net Cash Provided by Investing Activities -19.39 -7.06 -15.58 -11.93
Net Cash Provided by Financing Activities -8.48 -10.63 -2.86 -12.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,029.54234.078.75
12/20133,304.21278.4910.35
12/20143,123.14183.987.09
12/20152,618.9240.121.71
12/20162,521.68173.236.42
Growth Rates-4.48-7.25-7.45

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1729519,60486.72




Report Date : 12/4/2017

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