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 highly-engineered fabricated metal products. In our Engineered Support Structures (ESS) segment, we are a leading producer of steel, aluminum and composite poles, towers, industrial and architectural access systems and other structures. Our Utilities Support Structures (Utility) segment manufactures steel and concrete pole structures for transmission and distribution primarily within the United States. Outside of the United States, we manufacture complex steel structures used in electrical energy generation and distribution. Our Irrigation segment is a global producer of mechanized irrigation systems and provider of water management solutions for large-scale production agriculture. Our Coatings segment provides metal coating services, including galvanizing for steel and other applied coatings.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20184.560.37533.06
03/20185.110.37528.63
12/20175.110.37532.46
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

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.21Total Liab/Total Assets0.57
Net Inc/Total Assets0.04Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.05Total Liab/Comm Equity-2.65
Pretax Inc/Net Sales0.08Interest Coverage Ratio6.12
Net Inc/Net Sales0.04Curr Debt/Equity0.00
Cash Flow/Net Sales0.05LTD/Equity0.68
SG&A/NetSales0.15Total Debt/Equity0.68
Asset Utilization   Liquidity  
Net Receivables Turnover5.71Quick Ratio2.61
Inventory Turnover5.35Current Ratio3.65
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap2.57Inv/Curr Assets0.29
Net Sales/PP&E5.29  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/30/2017 9/30/2017
Total Revenues(Net Sales) 682.41 698.68 714.98 680.78
Cost of Goods Sold 507.41 529.44 544.69 517.19
Selling & Admin Exps 111.33 105.28 106.57 103.99
Operating Income 63.67 63.96 63.72 59.61
Interest Exp 11.79 11.07 11.33 11.19
Pretax Income 49.09 53.01 54.17 50.56
Other Income -2.79 0.13 1.79 2.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 32.96 39.28 -3.61 35.21

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/30/2017 9/30/2017
Cash & Short Term Investments 722.59 479.66 492.81 493.49
Receivables - Total 482.69 473.76 515.17 501.34
Inventories - Total 381.97 370.01 420.95 403.23
Total Current Assets 1,715.09 1,523.34 1,472.57 1,448.12
Net Property, Plant & Equipment 492.69 503.71 518.93 522.42
Total Assets 2,779.36 2,618.06 2,602.25 2,610.17
Liabilities        
Accounts Payable 353.20 359.97 401.87 412.31
Debt in Current Liabilities 253.35 1.33 1.13 1.15
Total Current Liabilities 606.55 374.26 403.00 413.46
Long-Term Debt 736.30 753.65 753.89 754.20
Total Liabilities 1,667.20 1,472.82 1,489.41 1,497.34
Stockholder's Equity        
Minority Interest 37.66 40.12 38.96 39.76
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 27.90 27.90 27.90 27.90
Retained Earnings 2,023.92 1,996.47 1,954.34 1,974.60
Treasury Stock -628.49 -602.50 -590.39 -601.57
Total Stockholders' Equity 1,112.17 1,145.24 1,112.84 1,112.83
Total Liabilities and Stockholders' Equity 2,779.36 2,618.06 2,602.25 2,610.17

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/30/2017 9/30/2017
Net Cash Provided by Operating Activities 20.61 33.05 11.31 78.67
Net Cash Provided by Investing Activities 47.04 -22.98 -7.59 -19.39
Net Cash Provided by Financing Activities 193.72 -28.65 -10.04 -8.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,304.21278.4910.35
12/20143,123.14183.987.09
12/20152,618.9240.121.71
12/20162,521.68173.236.42
12/20172,745.97116.245.11
Growth Rates-4.52-19.62-16.18

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1828619,94889.02




Report Date : 9/17/2018

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