| Address:
|
4909 S E INTERNATIONAL WAY
|
| City: |
PORT LAND |
|
State: |
OR |
|
Zip Code: |
97222-4679 |
| Telephone: |
503 653 8881 |
|
Description of Business
|
Primary SIC Code:
3420 |
| (As filed with the SEC)
|
|
|
Overview. Blount International, Inc. ("Blount" or the "Company") is an
international industrial company with one business segment, the Outdoor Products
segment, which accounted for 100% of 2010 sales. We design, manufacture, and
market replacement parts and equipment for consumers and professionals in select
global end markets, including forestry, lawn, and garden; farm, ranch, and
agriculture; and concrete cutting and finishing. Our products are sold in over
100 countries and approximately 68% of our 2010 sales were outside of the United
States of America ("U.S."). Our Company is headquartered in Portland, Oregon. We
have manufacturing operations in the U.S., Canada, Brazil, and China.
Additionally, we operate marketing, sales, and distribution centers in other
parts of the world. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.06 | NA | 12.60 | | 06/2011 | 1.07 | NA | 16.33 | | 03/2011 | 0.98 | NA | 16.31 | | 12/2010 | 0.85 | NA | 18.54 | | 09/2010 | 0.76 | NA | 16.75 | | 06/2010 | 0.77 | NA | 13.34 | | 03/2010 | 0.64 | NA | 16.19 | | 12/2009 | 0.48 | NA | 21.04 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.93 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 1.15 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 0.92 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 3.05 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.24 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 8.01 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 8.26 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.25 | Quick Ratio | 1.86 | | Inventory Turnover | 4.56 | Current Ratio | 2.85 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 3.26 | Inv/Curr Assets | 0.35 | | Net Sales/PP&E | 5.60 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
212.90
|
201.34
|
180.87
|
170.98
|
|
Cost of Goods Sold
|
147.34
|
137.15
|
120.83
|
117.55
|
|
Selling & Admin Exps
|
41.63
|
39.37
|
32.21
|
31.91
|
|
Operating Income
|
23.93
|
24.82
|
27.84
|
21.52
|
|
Interest Exp
|
4.46
|
4.92
|
4.86
|
4.99
|
|
Pretax Income
|
15.74
|
19.91
|
22.81
|
16.36
|
|
Other Income
|
-3.73
|
0.01
|
-0.18
|
-0.17
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10.81
|
13.75
|
15.62
|
12.36
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
63.36
|
80.53
|
73.96
|
80.71
|
|
Receivables - Total
|
153.84
|
111.09
|
100.12
|
88.69
|
|
Inventories - Total
|
150.16
|
102.98
|
104.56
|
100.45
|
|
Total Current Assets
|
386.24
|
313.30
|
297.49
|
288.90
|
|
Net Property, Plant & Equipment
|
147.58
|
112.50
|
110.01
|
109.25
|
|
Total Assets
|
886.17
|
623.24
|
602.51
|
580.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
132.71
|
94.59
|
87.09
|
91.11
|
|
Debt in Current Liabilities
|
19.63
|
10.25
|
10.25
|
10.25
|
|
Total Current Liabilities
|
152.34
|
104.84
|
97.34
|
101.36
|
|
Long-Term Debt
|
514.20
|
334.63
|
337.19
|
339.75
|
|
Total Liabilities
|
796.24
|
542.05
|
536.97
|
538.49
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.49
|
0.49
|
0.49
|
0.48
|
|
Retained Earnings
|
-469.18
|
-479.98
|
-493.73
|
-509.36
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
89.93
|
81.19
|
65.54
|
42.40
|
|
Total Liabilities and Stockholders' Equity
|
886.17
|
623.24
|
602.51
|
580.89
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
20.27
|
23.58
|
17.14
|
16.47
|
|
Net Cash Provided by Investing Activities
|
-213.78
|
-7.88
|
-19.76
|
-5.95
|
|
Net Cash Provided by Financing Activities
|
175.09
|
-8.63
|
-2.26
|
-22.03
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 651.06 | 42.55 | 0.80 | | 12/2007 | 515.54 | 42.86 | 0.67 | | 12/2008 | 597.04 | 38.60 | 0.81 | | 12/2009 | 487.37 | 22.99 | 0.48 | | 12/2010 | 611.48 | 47.20 | 0.85 | | Growth Rates | -1.56 | 2.63 | 1.53 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 108 | 47,744 | 97.91 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|