| Address:
|
3460 PRESTON RIDGE ROAD
|
| City: |
ALPHARETTA |
|
State: |
GA |
|
Zip Code: |
30005 |
| Telephone: |
678-566-6500 |
|
Description of Business
|
Primary SIC Code:
2621 |
| (As filed with the SEC)
|
|
|
We are a leading producer of technical products and premium fine papers. We have
two primary operations: our technical products business and our fine paper
business.
Our technical products business is a leading international producer of
transportation and other filter media, durable, saturated and coated substrates
for a variety of end uses, and nonwoven wall coverings. Our technical products
business is organized into five global strategic business units ("SBUs") which
sell into 17 product categories. We focus on categories where we believe we are
a market leader or have a competitive advantage, which include, among others,
transportation and other filter media, specialty tape, label, abrasive, medical
packaging, nonwoven wall coverings and image transfer technical products
markets. We are also a global supplier of materials used for customer-specific
applications in furniture and book covers. Our customers are located in more
than 70 countries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.78 | 0.110 | 7.97 | | 06/2011 | 1.67 | 0.110 | 12.74 | | 03/2011 | 1.58 | 0.110 | 13.91 | | 12/2010 | 1.61 | 0.110 | 12.22 | | 09/2010 | 1.46 | 0.100 | 10.41 | | 06/2010 | 1.39 | 0.100 | 13.17 | | 03/2010 | 0.41 | 0.100 | 38.63 | | 12/2009 | -0.12 | 0.100 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.67 | Total Liab/Total Assets | 0.74 | | Net Inc/Total Assets | 0.26 | Total Liab/Inv Cap | 0.89 | | Net Inc/Inv Cap | 0.32 | Total Liab/Comm Equity | 1.87 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 2.70 | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 1.45 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 1.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.97 | Quick Ratio | 1.66 | | Inventory Turnover | 7.68 | Current Ratio | 2.41 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 5.06 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 2.51 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
174.90
|
182.90
|
172.70
|
160.30
|
|
Cost of Goods Sold
|
147.50
|
149.40
|
139.50
|
132.60
|
|
Selling & Admin Exps
|
13.70
|
19.00
|
18.40
|
17.80
|
|
Operating Income
|
12.50
|
15.70
|
14.80
|
13.30
|
|
Interest Exp
|
NA
|
NA
|
NA
|
20.50
|
|
Pretax Income
|
8.90
|
12.00
|
10.30
|
8.50
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.70
|
7.80
|
6.90
|
6.80
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
10.80
|
9.30
|
10.60
|
48.30
|
|
Receivables - Total
|
104.70
|
116.50
|
109.30
|
90.20
|
|
Inventories - Total
|
75.80
|
79.60
|
79.40
|
69.40
|
|
Total Current Assets
|
204.40
|
218.90
|
211.90
|
222.00
|
|
Net Property, Plant & Equipment
|
261.70
|
271.80
|
270.80
|
261.90
|
|
Total Assets
|
575.60
|
603.00
|
600.20
|
606.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
90.10
|
91.50
|
91.20
|
78.50
|
|
Debt in Current Liabilities
|
18.80
|
20.70
|
20.70
|
13.60
|
|
Total Current Liabilities
|
108.90
|
112.20
|
111.90
|
92.10
|
|
Long-Term Debt
|
171.70
|
185.50
|
194.60
|
231.30
|
|
Total Liabilities
|
389.30
|
412.40
|
422.60
|
447.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
0.10
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
-62.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-10.40
|
|
Total Stockholders' Equity
|
186.30
|
190.60
|
177.60
|
159.20
|
|
Total Liabilities and Stockholders' Equity
|
575.60
|
603.00
|
600.20
|
606.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
25.00
|
13.10
|
1.40
|
12.10
|
|
Net Cash Provided by Investing Activities
|
-7.80
|
-6.50
|
-9.50
|
-0.30
|
|
Net Cash Provided by Financing Activities
|
-15.40
|
-10.20
|
-34.70
|
-2.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 594.30 | 62.50 | 6.43 | | 12/2007 | 990.50 | 10.20 | 2.50 | | 12/2008 | 732.30 | -158.50 | -3.23 | | 12/2009 | 573.90 | -1.20 | -0.12 | | 12/2010 | 657.70 | 159.10 | 1.61 | | Growth Rates | 2.57 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 140 | 12,720 | 84.64 |
|
Report Date :
2/6/2012
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