| Address:
|
ONE CROWN WAY
|
| City: |
PHILADELPHIA |
|
State: |
PA |
|
Zip Code: |
19154-4 |
| Telephone: |
215 698 5100 |
|
Description of Business
|
Primary SIC Code:
3080 |
| (As filed with the SEC)
|
|
|
Constar International Inc. (the "Company" or "Constar") is a Delaware
corporation originally incorporated in 1927. The Company's principal executive
office is located at One Crown Way, Philadelphia, PA 19154-4599, and its
telephone number is (215) 552-3700.
Constar filed for Chapter 11 protection on December 30, 2008 and emerged from
Chapter 11 on May 29, 2009. See Note 2 - "Emergence from Voluntary
Reorganization under Chapter 11 Proceedings" in the accompanying Consolidated
Financial Statements for additional information.
Constar produces plastic containers made from polyethylene terephthalate ("PET")
used as packaging for food, beverages, and other end use applications The
Company also produces plastic closures representing approximately 5% of 2009 net
sales.
The PET Container Market
The Company's products include both bottles and preforms. Preforms are test-tube
shaped intermediate products in the bottle manufacturing process. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.21 | Total Liab/Total Assets | 1.39 | | Net Inc/Total Assets | -0.14 | Total Liab/Inv Cap | -3.68 | | Net Inc/Inv Cap | 0.37 | Total Liab/Comm Equity | 2.10 | | Pretax Inc/Net Sales | -0.07 | Interest Coverage Ratio | -0.51 | | Net Inc/Net Sales | -0.07 | Curr Debt/Equity | -1.49 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | -0.05 | | SG&A/NetSales | 0.03 | Total Debt/Equity | -1.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.54 | Quick Ratio | 0.26 | | Inventory Turnover | 13.38 | Current Ratio | 0.40 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | -4.29 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 6.48 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
216.95
|
121.21
|
159.45
|
170.09
|
|
Cost of Goods Sold
|
204.76
|
111.12
|
149.18
|
164.17
|
|
Selling & Admin Exps
|
6.73
|
3.14
|
5.17
|
5.21
|
|
Operating Income
|
2.11
|
5.45
|
3.04
|
-4.48
|
|
Interest Exp
|
-10.08
|
5.79
|
4.30
|
9.66
|
|
Pretax Income
|
139.02
|
1.91
|
-4.65
|
-31.39
|
|
Other Income
|
143.53
|
2.24
|
0.48
|
-17.24
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
104.70
|
2.65
|
-4.71
|
-31.07
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
1.82
|
2.73
|
2.37
|
14.29
|
|
Receivables - Total
|
43.19
|
53.33
|
44.23
|
46.70
|
|
Inventories - Total
|
54.93
|
60.68
|
50.72
|
49.77
|
|
Total Current Assets
|
108.20
|
124.43
|
122.08
|
135.41
|
|
Net Property, Plant & Equipment
|
163.98
|
175.08
|
129.62
|
132.37
|
|
Total Assets
|
434.86
|
466.21
|
411.66
|
418.22
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
87.27
|
122.44
|
100.73
|
74.33
|
|
Debt in Current Liabilities
|
12.59
|
NA
|
232.26
|
240.00
|
|
Total Current Liabilities
|
99.86
|
122.59
|
333.11
|
335.59
|
|
Long-Term Debt
|
162.67
|
164.41
|
NA
|
8.51
|
|
Total Liabilities
|
340.14
|
362.09
|
576.34
|
579.32
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
0.00
|
NA
|
|
Common Stock
|
0.02
|
0.02
|
0.13
|
0.13
|
|
Retained Earnings
|
-7.55
|
2.65
|
-391.96
|
-387.25
|
|
Treasury Stock
|
0.00
|
NA
|
-1.03
|
-1.03
|
|
Total Stockholders' Equity
|
94.72
|
104.13
|
-164.67
|
-161.10
|
|
Total Liabilities and Stockholders' Equity
|
434.86
|
466.21
|
411.66
|
418.22
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
-7.10
|
11.00
|
9.36
|
19.38
|
|
Net Cash Provided by Investing Activities
|
0.45
|
-5.14
|
-13.53
|
-5.27
|
|
Net Cash Provided by Financing Activities
|
5.23
|
-5.10
|
-7.74
|
-3.17
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 844.18 | -6.82 | -- | | 12/2005 | 975.02 | -59.99 | -- | | 12/2006 | 926.97 | -12.02 | -- | | 12/2007 | 881.57 | -26.35 | -- | | 12/2008 | 857.87 | -57.84 | -- | | Growth Rates | 0.40 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
1/24/2011
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