| Address:
|
186 NORTH AVE EAST
908-497-9610 |
| City: |
CRANFORD |
|
State: |
NJ |
|
Zip Code: |
07016 |
| Telephone: |
908-497-9610 |
|
Description of Business
|
Primary SIC Code:
3341 |
| (As filed with the SEC)
|
|
|
Metalico, Inc. (referred to in this 10-K Report as "the Company," "Metalico,"
"we," "us," "our," and similar terms) operates in two distinct business
segments: (a) scrap metal recycling ("Scrap Metal Recycling"), and (b) lead
metal product fabricating ("Lead Fabricating"). The Company's operating
facilities as of December 31, 2010 included twenty-four scrap metal recycling
facilities located in Buffalo, Rochester, Niagara Falls, Ithaca, Lackawanna, and
Syracuse, New York; Akron, Youngstown and Warren, Ohio; Newark, New Jersey; Buda
and Dallas, Texas; Gulfport, Mississippi; Pittsburgh, Brownsville, Sharon, West
Chester and Quarryville, Pennsylvania; and Colliers, West Virginia; an aluminum
de-ox plant located in Syracuse, New York; and four lead product manufacturing
and fabricating plants located in Birmingham, Alabama; Healdsburg and Ontario,
California; and Granite City, Illinois. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.45 | NA | 8.67 | | 06/2011 | 0.45 | NA | 13.11 | | 03/2011 | 0.40 | NA | 15.55 | | 12/2010 | 0.29 | NA | 20.28 | | 09/2010 | 0.13 | NA | 29.46 | | 06/2010 | 0.16 | NA | 24.88 | | 03/2010 | 0.10 | NA | 59.90 | | 12/2009 | -0.08 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.57 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.92 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 3.36 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | -0.01 | LTD/Equity | 0.69 | | SG&A/NetSales | 0.91 | Total Debt/Equity | 0.75 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.92 | Quick Ratio | 2.05 | | Inventory Turnover | NA | Current Ratio | 4.20 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | 5.05 | Inv/Curr Assets | 0.51 | | Net Sales/PP&E | 7.88 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
168.73
|
178.49
|
181.97
|
137.64
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
158.38
|
163.45
|
161.66
|
127.43
|
|
Operating Income
|
6.51
|
11.40
|
16.98
|
6.57
|
|
Interest Exp
|
2.25
|
2.41
|
2.45
|
2.30
|
|
Pretax Income
|
7.00
|
9.65
|
14.43
|
2.58
|
|
Other Income
|
2.82
|
0.70
|
-0.11
|
-1.72
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.08
|
6.65
|
8.76
|
1.04
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
5.86
|
7.67
|
5.48
|
3.47
|
|
Receivables - Total
|
69.83
|
79.94
|
81.07
|
60.50
|
|
Inventories - Total
|
80.68
|
76.31
|
68.35
|
73.45
|
|
Total Current Assets
|
163.07
|
168.55
|
160.39
|
143.71
|
|
Net Property, Plant & Equipment
|
86.17
|
81.69
|
79.61
|
70.22
|
|
Total Assets
|
368.80
|
370.79
|
361.35
|
328.51
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
30.25
|
30.24
|
32.51
|
22.95
|
|
Debt in Current Liabilities
|
14.23
|
13.95
|
12.97
|
11.25
|
|
Total Current Liabilities
|
44.47
|
44.19
|
45.48
|
34.19
|
|
Long-Term Debt
|
116.61
|
123.07
|
119.50
|
114.72
|
|
Total Liabilities
|
174.18
|
181.82
|
180.19
|
161.19
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Retained Earnings
|
12.98
|
7.90
|
1.25
|
-7.51
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
194.63
|
188.97
|
181.17
|
167.32
|
|
Total Liabilities and Stockholders' Equity
|
368.80
|
370.79
|
361.35
|
328.51
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
11.63
|
2.50
|
9.09
|
-0.06
|
|
Net Cash Provided by Investing Activities
|
-7.85
|
-5.15
|
-7.30
|
-0.86
|
|
Net Cash Provided by Financing Activities
|
-5.60
|
4.84
|
0.22
|
0.07
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 207.66 | 10.33 | 0.45 | | 12/2007 | 334.21 | 14.75 | 0.53 | | 12/2008 | 818.20 | -43.66 | -1.21 | | 12/2009 | 291.73 | -3.44 | -0.08 | | 12/2010 | 553.25 | 13.46 | 0.29 | | Growth Rates | 27.76 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 102 | 25,501 | 53.73 |
|
Report Date :
2/6/2012
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