| Address:
|
9227 CENTRE POINTE DRIVE
|
| City: |
WEST CHESTER |
|
State: |
OH |
|
Zip Code: |
45069 |
| Telephone: |
513-425-5000 |
|
Description of Business
|
Primary SIC Code:
3312 |
| (As filed with the SEC)
|
|
|
AK Steel Holding Corporation ("AK Holding") is a corporation formed under the
laws of Delaware in 1993 and is a fully-integrated producer of flat-rolled
carbon, stainless and electrical steels and tubular products through its
wholly-owned subsidiary, AK Steel Corporation ("AK Steel" and, together with AK
Holding, the "Company"). AK Steel is the successor through merger in 1999 to
Armco Inc., which was formed in 1900.
The Company's operations consist of seven steelmaking and finishing plants
located in Indiana, Kentucky, Ohio and Pennsylvania that produce flat-rolled
carbon steels, including premium-quality coated, cold-rolled and hot-rolled
products, and specialty stainless and electrical steels that are sold in hot
band, and sheet and strip form. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.09 | 0.050 | 91.78 | | 09/2011 | -0.54 | 0.050 | N/E | | 06/2011 | -1.05 | 0.050 | N/E | | 03/2011 | -1.11 | 0.050 | N/E | | 12/2010 | -1.17 | 0.050 | N/E | | 09/2010 | 0.09 | 0.050 | 153.44 | | 06/2010 | 0.68 | 0.050 | 17.53 | | 03/2010 | 0.01 | 0.050 | 2286.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.07 | Total Liab/Total Assets | 0.85 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 1.06 | | Net Inc/Inv Cap | -0.04 | Total Liab/Comm Equity | 2.04 | | Pretax Inc/Net Sales | -0.03 | Interest Coverage Ratio | -4.29 | | Net Inc/Net Sales | -0.02 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | -0.02 | LTD/Equity | 1.01 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 1.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.55 | Quick Ratio | 1.13 | | Inventory Turnover | 12.99 | Current Ratio | 1.66 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | 10.67 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 2.94 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,585.80
|
1,791.90
|
1,581.10
|
1,390.60
|
|
Cost of Goods Sold
|
1,472.60
|
1,623.00
|
1,459.50
|
1,373.80
|
|
Selling & Admin Exps
|
55.70
|
53.90
|
55.40
|
61.10
|
|
Operating Income
|
11.40
|
68.50
|
19.50
|
-154.60
|
|
Interest Exp
|
13.50
|
11.60
|
8.60
|
7.10
|
|
Pretax Income
|
-6.80
|
56.90
|
14.30
|
-163.50
|
|
Other Income
|
-4.70
|
0.00
|
3.40
|
-1.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.50
|
33.10
|
8.70
|
-98.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
58.70
|
45.60
|
54.10
|
216.80
|
|
Receivables - Total
|
817.10
|
873.60
|
867.80
|
708.50
|
|
Inventories - Total
|
783.20
|
765.50
|
689.70
|
448.70
|
|
Total Current Assets
|
1,688.40
|
1,704.80
|
1,637.90
|
1,404.10
|
|
Net Property, Plant & Equipment
|
2,125.10
|
2,117.70
|
2,083.40
|
2,033.20
|
|
Total Assets
|
4,580.40
|
4,582.80
|
4,484.50
|
4,188.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,026.40
|
1,020.40
|
1,050.30
|
843.80
|
|
Debt in Current Liabilities
|
295.70
|
275.70
|
75.70
|
0.70
|
|
Total Current Liabilities
|
1,322.10
|
1,296.10
|
1,126.00
|
844.50
|
|
Long-Term Debt
|
650.20
|
650.30
|
650.50
|
650.60
|
|
Total Liabilities
|
3,951.80
|
3,933.10
|
3,856.70
|
3,543.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-9.20
|
-5.00
|
-3.90
|
-3.60
|
|
Preferred Stock
|
0.00
|
NA
|
0.00
|
0.00
|
|
Common Stock
|
1.20
|
1.20
|
1.20
|
1.20
|
|
Retained Earnings
|
-1,166.60
|
-1,157.50
|
-1,185.10
|
-1,188.40
|
|
Treasury Stock
|
-171.50
|
-171.50
|
-171.40
|
-170.10
|
|
Total Stockholders' Equity
|
628.60
|
649.70
|
627.80
|
644.70
|
|
Total Liabilities and Stockholders' Equity
|
4,580.40
|
4,582.80
|
4,484.50
|
4,188.60
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
5.00
|
-163.00
|
-197.40
|
44.10
|
|
Net Cash Provided by Investing Activities
|
-54.00
|
-89.60
|
-106.90
|
-108.40
|
|
Net Cash Provided by Financing Activities
|
62.10
|
244.10
|
141.60
|
200.60
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 6,069.00 | 12.00 | 0.11 | | 12/2007 | 7,003.00 | 387.70 | 3.46 | | 12/2008 | 7,644.30 | 4.00 | 0.04 | | 12/2009 | 4,076.80 | -74.60 | -0.68 | | 12/2010 | 5,968.30 | -128.90 | -1.17 | | Growth Rates | -0.42 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 266 | 65,413 | 59.31 |
|
Report Date :
1/30/2012
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