| Address:
|
1701 E. MARKET STREET
|
| City: |
JEFFERSONVILLE |
|
State: |
IN |
|
Zip Code: |
47130 |
| Telephone: |
(812) 288-0363 |
|
Description of Business
|
Primary SIC Code:
4400 |
| (As filed with the SEC)
|
|
|
American Commercial Lines Inc. ("ACL" or the "Company"), a Delaware corporation,
is one of the largest and most diversified marine transportation and service
companies in the United States. ACL provides barge transportation and related
services under the provisions of the Jones Act and manufactures barges, towboats
and other vessels, including ocean-going liquid tank barges. During the fourth
quarter of 2007, ACL acquired a naval architecture and marine engineering firm
which will continue to provide architecture, engineering and production support
to its many customers in the commercial marine industry, while providing ACL
with expertise in support of its transportation and manufacturing businesses.
Our principal executive offices are located at 1701 East Market Street in
Jeffersonville, Indiana. Our mailing address is P.O. Box 610, Jeffersonville,
Indiana 47130.
Information Available on our Website
Our website address is www.aclines.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 0.78 | NA | 4.06 | | 12/2008 | 0.93 | NA | 5.27 | | 09/2008 | 0.89 | NA | 11.96 | | 06/2008 | 0.80 | NA | 13.66 | | 03/2008 | 0.84 | NA | 18.81 | | 12/2007 | 0.77 | NA | 21.09 | | 09/2007 | 0.86 | NA | 27.59 | | 06/2007 | 0.99 | NA | 26.31 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -2.50 | Total Liab/Total Assets | 0.81 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.04 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | -35.38 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 3.79 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 2.64 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 2.65 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.16 | Quick Ratio | 1.01 | | Inventory Turnover | 13.95 | Current Ratio | 1.41 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.56 | | Net Sales/Work Cap | 15.80 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 2.16 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
196.81
|
289.92
|
313.68
|
322.69
|
|
Cost of Goods Sold
|
174.78
|
225.36
|
257.01
|
288.76
|
|
Selling & Admin Exps
|
22.73
|
21.29
|
20.11
|
20.43
|
|
Operating Income
|
-0.70
|
42.14
|
36.56
|
13.51
|
|
Interest Exp
|
8.54
|
6.68
|
7.47
|
5.99
|
|
Pretax Income
|
-8.96
|
36.26
|
29.49
|
5.44
|
|
Other Income
|
0.28
|
0.80
|
0.40
|
-2.08
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-5.46
|
23.69
|
18.35
|
3.66
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
2.99
|
1.22
|
6.04
|
14.01
|
|
Receivables - Total
|
98.57
|
143.87
|
139.39
|
128.49
|
|
Inventories - Total
|
73.86
|
74.21
|
79.78
|
90.86
|
|
Total Current Assets
|
211.59
|
258.30
|
258.16
|
263.68
|
|
Net Property, Plant & Equipment
|
549.69
|
554.58
|
528.38
|
510.97
|
|
Total Assets
|
807.32
|
839.25
|
813.68
|
801.55
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
80.64
|
116.95
|
98.67
|
92.46
|
|
Debt in Current Liabilities
|
0.97
|
1.42
|
434.15
|
445.75
|
|
Total Current Liabilities
|
139.12
|
182.56
|
601.19
|
612.15
|
|
Long-Term Debt
|
431.70
|
418.55
|
NA
|
0.70
|
|
Total Liabilities
|
651.23
|
680.54
|
658.82
|
662.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.64
|
0.63
|
0.63
|
0.63
|
|
Retained Earnings
|
190.46
|
195.92
|
172.23
|
153.88
|
|
Treasury Stock
|
-313.26
|
-312.89
|
-312.87
|
-312.82
|
|
Total Stockholders' Equity
|
156.10
|
158.71
|
154.85
|
139.24
|
|
Total Liabilities and Stockholders' Equity
|
807.32
|
839.25
|
813.68
|
801.55
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
25.11
|
47.41
|
32.80
|
50.90
|
|
Net Cash Provided by Investing Activities
|
-6.10
|
-42.93
|
-28.42
|
-12.53
|
|
Net Cash Provided by Financing Activities
|
-17.24
|
-9.31
|
-12.35
|
-31.22
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 741.37 | 11.81 | 0.24 | | 12/2006 | 942.55 | 92.25 | 0.69 | | 12/2007 | 1,050.36 | 44.36 | 0.77 | | 12/2008 | 1,196.80 | 48.01 | 0.93 | | Growth Rates | 17.31 | 59.59 | 57.07 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 134 | 35,362 | 69.47 |
|
Report Date :
5/19/2009
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