Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-31-07 | Oct-31-06 | Oct-31-05 | Oct-31-04 | Oct-31-03 | Oct-31-02 | Feb-12-02 | Oct-31-01 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Revenues: |
| United States | 1,871.3 | 1,898.4 | 1,867.6 | 1,338.4 | 825.7 | 806.7 | | 870.2 |
| Vehicular Products | 1,085.0 | 988.8 | 1,017.2 | 798.6 | 393.5 | 387.3 | | 439.3 |
| Engineered Steel Bars | | | | | 393.5 | 365.4 | | 330.7 |
| Building Products | | | | | 484.9 | 466.2 | | 485.0 |
| Total revenues | 2,049.0 | 2,032.6 | 1,969.0 | 1,437.9 | 878.4 | 853.4 | | 924.4 |
| Revenue growth [+] | 0.8% | 3.2% | 36.9% | 63.7% | 2.9% | -7.7% | | -4.2% |
| United States | -1.4% | 1.6% | 39.5% | 62.1% | 2.4% | -7.3% | | -8.1% |
| Vehicular Products | 9.7% | -2.8% | 27.4% | 102.9% | 1.6% | -11.8% | | -1.1% |
| Engineered Steel Bars | | | | | 7.7% | 10.5% | | -7.0% |
| Building Products | | | | | 4.0% | -3.9% | | |
| Cost of goods sold | 1,671.1 | 1,617.4 | 1,513.0 | 1,225.8 | 727.1 | 685.8 | | 769.3 |
| Gross profit | 378.0 | 415.2 | 456.0 | 212.1 | 151.3 | 167.7 | | 155.0 |
| Gross margin | 18.4% | 20.4% | 23.2% | 14.8% | 17.2% | 19.6% | | 16.8% |
| Selling, general and administrative | 98.0 | 92.7 | 97.9 | 63.7 | 46.5 | 48.1 | | 54.2 |
| Other operating expenses | 77.0 | 71.1 | 65.4 | 49.4 | 39.5 | 39.1 | | 43.5 |
| EBITDA [+] | 280.2 | 323.1 | 358.8 | 148.9 | 105.9 | 119.8 | | 100.8 |
| EBITDA growth | -13.2% | -10.0% | 140.9% | 40.6% | -11.6% | 18.8% | | 0.6% |
| EBITDA margin | 13.7% | 15.9% | 18.2% | 10.4% | 12.1% | 14.0% | | 10.9% |
| Depreciation and amortization | 77.3 | 71.7 | 66.0 | 49.9 | 40.6 | 39.4 | | 43.5 |
| EBIT [+] | 202.9 | 251.4 | 292.8 | 99.0 | 65.3 | 80.5 | | 57.3 |
| EBIT growth | -19.3% | -14.1% | 195.7% | 51.6% | -18.8% | 40.4% | | 9.5% |
| EBIT margin | 9.9% | 12.4% | 14.9% | 6.9% | 7.4% | 9.4% | | 6.2% |
| Non-recurring items | | | | | 0.4 | | | |
| Interest expense | 4.1 | 4.8 | 9.3 | 6.0 | 2.7 | 12.7 | | 14.9 |
| Interest expense | 4.1 | 4.8 | 9.3 | 6.0 | 2.7 | 12.7 | | 14.9 |
| Other income (expense), net | 8.2 | 4.2 | 0.2 | 0.3 | 4.9 | 11.0 | | 3.2 |
| Pre-tax income | 207.1 | 250.8 | 283.6 | 93.4 | 67.1 | 78.8 | | 45.6 |
| Income taxes | 72.4 | 90.5 | 106.4 | 35.9 | 23.4 | 25.0 | | 16.4 |
| Tax rate | 35.0% | 36.1% | 37.5% | 38.5% | 34.9% | 31.8% | | 36.0% |
| Earnings from continuing ops | 134.6 | 160.3 | 177.2 | 57.4 | 43.6 | 53.7 | | 29.2 |
| Earnings from discontinued ops | | -0.1 | -22.1 | -3.0 | -0.8 | 1.7 | | |
| Net income | 134.6 | 160.2 | 155.2 | 54.5 | 42.9 | 55.5 | | 29.2 |
| Net margin | 6.6% | 7.9% | 7.9% | 3.8% | 4.9% | 6.5% | | 3.2% |
| |
| Basic EPS [+] | $3.64 | $4.28 | $4.69 | $1,552.91 | $1.80 | $3.63 | | $2.18 |
| Growth | -14.9% | -8.8% | -99.7% | 86112.8% | -50.3% | 66.4% | | -409.5% |
| Diluted EPS [+] | $3.41 | $4.04 | $4.45 | $1,528.52 | $1.78 | $3.31 | | $1.89 |
| Growth | -15.6% | -9.3% | -99.7% | 85967.2% | -46.3% | 74.9% | | -368.8% |
| |
| Shares outstanding (basic) [+] | 37.0 | 37.5 | 37.8 | 0.0 | 24.2 | 14.8 | | 13.4 |
| Growth | -1.3% | -0.8% | 102038.9% | -99.8% | 63.5% | 10.6% | | -2.4% |
| Shares outstanding (diluted) [+] | 39.5 | 39.7 | 39.8 | 0.0 | 24.6 | 16.2 | | 15.4 |
| Growth | -0.5% | -0.3% | 105856.7% | -99.8% | 51.4% | 5.3% | | 12.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|