| Address:
|
501 MERRITT 7
P O BOX 4500 |
| City: |
NORWALK |
|
State: |
CT |
|
Zip Code: |
06856-4500 |
| Telephone: |
203-750-3729 |
|
Description of Business
|
Primary SIC Code:
2800 |
| (As filed with the SEC)
|
|
|
Arch Chemicals, Inc. ("Arch", the "Company" or "We") is a global biocides
company providing chemistry-based and related solutions to selectively destroy
and control the growth of harmful microbes. We are focused on delivering
profitable global growth driven by innovation. Our focus is in water treatment,
hair and skin care products, wood treatment, preservation and protection
applications such as for paints and building products, and health and hygiene
applications. The principal business segments in which we operate are Biocides
Products (formerly named Treatment Products) and Performance Products. Our
ability and willingness to provide superior levels of technical service,
chemical formulation skills, regulatory expertise and customer support, the
manufacturing flexibility of many of our facilities, and the cultivation of
close customer relationships are core skills on which we rely to serve our
global markets and customers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2011 | 2.48 | NA | 13.89 | | 03/2011 | 2.74 | 0.200 | 15.18 | | 12/2010 | 2.56 | 0.200 | 14.82 | | 09/2010 | 2.44 | 0.200 | 14.38 | | 06/2010 | 2.46 | 0.200 | 12.50 | | 03/2010 | 1.96 | NA | 17.55 | | 12/2009 | 1.88 | 0.200 | 16.43 | | 09/2009 | 1.02 | 0.200 | 29.40 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.14 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.86 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 1.61 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 7.66 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.74 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 0.83 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.66 | Quick Ratio | 1.62 | | Inventory Turnover | 6.06 | Current Ratio | 2.23 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 4.04 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 7.80 | | |
Income Statement (Millions) |
| |
6/30/2011
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
|
Total Revenues(Net Sales)
|
443.80
|
325.50
|
311.70
|
325.60
|
|
Cost of Goods Sold
|
304.50
|
235.60
|
221.60
|
227.60
|
|
Selling & Admin Exps
|
75.80
|
73.20
|
76.60
|
73.10
|
|
Operating Income
|
58.00
|
11.40
|
8.00
|
18.00
|
|
Interest Exp
|
4.80
|
4.70
|
3.50
|
3.70
|
|
Pretax Income
|
53.90
|
7.10
|
3.30
|
14.80
|
|
Other Income
|
0.70
|
0.40
|
-1.20
|
0.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
38.00
|
11.80
|
6.20
|
9.20
|
|
Assets
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
|
Cash & Short Term Investments
|
131.90
|
93.90
|
210.20
|
126.40
|
|
Receivables - Total
|
276.50
|
263.60
|
211.40
|
186.30
|
|
Inventories - Total
|
209.90
|
230.30
|
168.30
|
179.90
|
|
Total Current Assets
|
660.60
|
622.10
|
619.30
|
518.20
|
|
Net Property, Plant & Equipment
|
184.00
|
177.50
|
176.50
|
168.10
|
|
Total Assets
|
1,284.70
|
1,249.90
|
1,238.00
|
1,134.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
243.10
|
247.50
|
239.70
|
228.30
|
|
Debt in Current Liabilities
|
4.20
|
34.00
|
38.50
|
41.10
|
|
Total Current Liabilities
|
247.30
|
281.50
|
278.20
|
269.40
|
|
Long-Term Debt
|
361.40
|
332.00
|
327.80
|
203.20
|
|
Total Liabilities
|
787.70
|
793.20
|
795.00
|
696.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
25.40
|
25.40
|
25.10
|
25.10
|
|
Retained Earnings
|
181.50
|
148.60
|
141.80
|
140.60
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
497.00
|
456.70
|
443.00
|
437.70
|
|
Total Liabilities and Stockholders' Equity
|
1,284.70
|
1,249.90
|
1,238.00
|
1,134.50
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
|
Net Cash Provided by Operating Activities
|
58.20
|
-103.30
|
-20.90
|
20.30
|
|
Net Cash Provided by Investing Activities
|
-13.00
|
-10.60
|
-12.10
|
-13.50
|
|
Net Cash Provided by Financing Activities
|
-7.90
|
-5.50
|
117.50
|
41.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,434.70 | 14.20 | 0.61 | | 12/2007 | 1,487.60 | 35.30 | 2.00 | | 12/2008 | 1,492.10 | 37.00 | 1.49 | | 12/2009 | 1,244.80 | 47.10 | 1.88 | | 12/2010 | 1,377.40 | 70.70 | 2.56 | | Growth Rates | -1.01 | 49.38 | 43.13 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 09/30/11 | 164 | 22,795 | 89.63 |
|
Report Date :
10/17/2011
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