| Address:
|
115 PERIMETER CENTER PLACE
STE. 460 |
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30346 |
| Telephone: |
770-395-4500 |
|
Description of Business
|
Primary SIC Code:
2821 |
| (As filed with the SEC)
|
|
|
Georgia Gulf Corporation (a Delaware company incorporated in 1983) is a
leading North American manufacturer and international marketer of chemicals and
building products. Our Chlorovinyls reportable segment consists of two product
groups: i) Electrovinyls products, which are composed of chlorine, caustic soda,
ethylene dichloride ("EDC"), vinyl chloride monomer ("VCM"), and vinyl resins;
and ii) Compound products, which are composed of vinyl compounds, compound
additives and plasticizers. Our Building Products reportable segment consists of
two primary product groups: i) Window and Door Profiles and Mouldings; and
ii) Outdoor Building Products, which consists of siding, pipe and pipe fittings
and deck, fence and rail products. Our Aromatics reportable segment also
contains two product groups: i) cumene; and ii) phenol and acetone. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.18 | NA | 6.34 | | 06/2011 | 1.91 | NA | 12.64 | | 03/2011 | 2.13 | NA | 17.37 | | 12/2010 | 1.22 | NA | 19.72 | | 09/2010 | -18.31 | NA | N/E | | 03/2010 | -25.96 | NA | N/E | | 12/2009 | 7.32 | NA | 2.37 | | 09/2009 | -108.67 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.73 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.89 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 2.56 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.63 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 1.50 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 1.55 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.67 | Quick Ratio | 1.50 | | Inventory Turnover | 9.92 | Current Ratio | 2.45 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 7.04 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 4.22 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
929.64
|
831.71
|
787.94
|
692.84
|
|
Cost of Goods Sold
|
831.81
|
748.73
|
712.23
|
617.25
|
|
Selling & Admin Exps
|
43.41
|
48.18
|
38.49
|
42.14
|
|
Operating Income
|
54.42
|
35.51
|
36.64
|
33.62
|
|
Interest Exp
|
NA
|
NA
|
NA
|
69.80
|
|
Pretax Income
|
37.87
|
17.15
|
19.57
|
16.22
|
|
Other Income
|
0.16
|
-1.44
|
-0.60
|
-0.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
34.36
|
14.59
|
12.13
|
15.06
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
45.31
|
41.69
|
33.50
|
122.76
|
|
Receivables - Total
|
421.71
|
430.83
|
388.40
|
275.83
|
|
Inventories - Total
|
360.73
|
369.14
|
351.89
|
261.24
|
|
Total Current Assets
|
843.53
|
861.89
|
794.83
|
676.43
|
|
Net Property, Plant & Equipment
|
641.03
|
663.87
|
683.23
|
667.29
|
|
Total Assets
|
1,834.74
|
1,893.70
|
1,836.95
|
1,665.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
369.78
|
339.46
|
321.46
|
245.03
|
|
Debt in Current Liabilities
|
66.38
|
37.56
|
61.66
|
22.13
|
|
Total Current Liabilities
|
436.98
|
379.96
|
386.03
|
275.98
|
|
Long-Term Debt
|
633.29
|
744.58
|
702.21
|
667.81
|
|
Total Liabilities
|
1,333.28
|
1,412.97
|
1,374.61
|
1,221.11
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.34
|
0.34
|
0.34
|
0.34
|
|
Retained Earnings
|
29.26
|
-5.10
|
-19.69
|
-31.81
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
501.45
|
480.73
|
462.34
|
444.59
|
|
Total Liabilities and Stockholders' Equity
|
1,834.74
|
1,893.70
|
1,836.95
|
1,665.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
92.64
|
4.16
|
-76.60
|
145.28
|
|
Net Cash Provided by Investing Activities
|
-20.13
|
-12.69
|
-82.47
|
-14.45
|
|
Net Cash Provided by Financing Activities
|
-70.13
|
16.92
|
69.35
|
-47.36
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,427.84 | 48.54 | -- | | 12/2007 | 3,157.27 | -266.03 | -- | | 12/2008 | 2,916.48 | -257.64 | -- | | 12/2009 | 1,990.09 | 131.06 | 7.32 | | 12/2010 | 2,818.04 | 42.68 | 1.22 | | Growth Rates | 3.80 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 135 | 32,968 | 96.30 |
|
Report Date :
2/6/2012
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