Company Information

  

Address: FULBRIGHT TOWER
1301 MCKINNEY STREET, SUITE 2300 
City: HOUSTON 
State: TX 
Zip Code: 77010 
Telephone: 877.294.7574 

Description of Business

Primary SIC Code: 5084
(As filed with the SEC)  

We are the largest global industrial distributor, based on sales, of pipe, valves and fittings ("PVF") and other infrastructure products and services to the energy industry and hold a leading position in our industry across each of the upstream (exploration, production and extraction of underground oil and natural gas), midstream (gathering and transmission of oil and natural gas, natural gas utilities and the storage and distribution of oil and natural gas) and downstream (crude oil refining, petrochemical and chemical processing and general industrials) sectors. We offer over 200,000 SKUs, including an extensive array of PVF, oilfield supply, valve automation, measurement, instrumentation and other general and specialty products from our global network of suppliers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20190.59NA29.02
03/20190.56NA31.21
12/20180.54NA22.65
09/20180.80NA23.46
06/20180.57NA38.02
03/20180.41NA40.10
12/20170.27NA62.67
09/2017-0.28NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.05Total Liab/Total Assets0.57
Net Inc/Total Assets0.03Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.98
Pretax Inc/Net Sales0.02Interest Coverage Ratio3.50
Net Inc/Net Sales0.02Curr Debt/Equity0.01
Cash Flow/Net Sales0.00LTD/Equity0.98
SG&A/NetSales0.13Total Debt/Equity0.99
Asset Utilization   Liquidity  
Net Receivables Turnover7.52Quick Ratio1.17
Inventory Turnover4.65Current Ratio2.57
Inventory Day Sales0.01Net Rec/Curr Assets0.40
Net Sales/Work Cap4.66Inv/Curr Assets0.54
Net Sales/PP&E29.80  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 984.00 970.00 1,009.00 1,071.00
Cost of Goods Sold 810.00 796.00 838.00 899.00
Selling & Admin Exps 133.00 139.00 148.00 140.00
Operating Income 41.00 35.00 23.00 32.00
Interest Exp 10.00 11.00 10.00 10.00
Pretax Income 32.00 24.00 16.00 24.00
Other Income 1.00 0.00 3.00 2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 24.00 18.00 10.00 24.00

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 35.00 27.00 43.00 29.00
Receivables - Total 627.00 626.00 587.00 674.00
Inventories - Total 798.00 839.00 797.00 849.00
Total Current Assets 1,496.00 1,521.00 1,465.00 1,596.00
Net Property, Plant & Equipment 321.00 327.00 140.00 142.00
Total Assets 2,629.00 2,673.00 2,434.00 2,581.00
Liabilities        
Accounts Payable 533.00 559.00 565.00 601.00
Debt in Current Liabilities 4.00 4.00 4.00 4.00
Total Current Liabilities 572.00 598.00 569.00 605.00
Long-Term Debt 734.00 742.00 680.00 715.00
Total Liabilities 1,602.00 1,640.00 1,387.00 1,453.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings -468.00 -486.00 -498.00 -502.00
Treasury Stock -350.00 -325.00 -300.00 -225.00
Total Stockholders' Equity 672.00 678.00 692.00 773.00
Total Liabilities and Stockholders' Equity 2,274.00 2,318.00 2,079.00 2,226.00

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 48.00 -40.00 135.00 -7.00
Net Cash Provided by Investing Activities -2.00 -2.00 -5.00 0.00
Net Cash Provided by Financing Activities -39.00 26.00 -115.00 5.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20145,933.00144.001.40
12/20154,529.00-331.003.38
12/20163,041.00-83.00-1.10
12/20173,646.0050.000.27
12/20184,172.0074.000.54
Growth Rates-8.43----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1917381,41797.93




Report Date : 9/9/2019

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