| Address:
|
4650 SW MACADAM AVE
STE 440 |
| City: |
PORTLAND |
|
State: |
OR |
|
Zip Code: |
97239 |
| Telephone: |
503.417.4800 |
|
Description of Business
|
Primary SIC Code:
3320 |
| (As filed with the SEC)
|
|
|
Precision Castparts Corp. ("PCC", "the Company", or "we"), a worldwide
manufacturer of complex metal components and products, provides high-quality
investment castings, forgings and fasteners/fastener systems for critical
aerospace and industrial gas turbine ("IGT") applications. We also
provide investment castings and forgings for general industrial, armament,
medical and other applications; nickel alloys and mill forms, as well as cobalt
alloys, for the aerospace, chemical processing, oil and gas, pollution control
and other industries; seamless pipe for coal-fired, industrial gas turbine, and
nuclear power plants, as well as oil and gas applications; fasteners for
automotive and general industrial markets; specialty alloys for the investment
casting industry; refiner plates, screen cylinders and other products for the
pulp and paper industry; grinder pumps and affiliated components for low
pressure sewer systems; critical auxiliary equipment and gas monitoring systems
f ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 7.98 | 0.030 | 20.65 | | 09/2011 | 7.67 | 0.030 | 20.27 | | 06/2011 | 7.39 | 0.030 | 22.28 | | 03/2011 | 7.01 | 0.030 | 21.00 | | 12/2010 | 6.79 | 0.030 | 20.50 | | 09/2010 | 6.59 | 0.030 | 19.32 | | 06/2010 | 6.44 | 0.030 | 15.98 | | 03/2010 | 6.50 | 0.030 | 19.49 |
Key Financial Ratios and Statistics |
FYE:
04/03 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.63 | Total Liab/Total Assets | 0.20 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.22 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 1.12 | | Pretax Inc/Net Sales | 0.24 | Interest Coverage Ratio | 111.65 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.03 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.03 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.45 | Quick Ratio | 2.33 | | Inventory Turnover | 2.99 | Current Ratio | 3.88 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 2.30 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 5.21 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Total Revenues(Net Sales)
|
1,789.60
|
1,675.30
|
1,674.90
|
1,590.30
|
|
Cost of Goods Sold
|
1,240.30
|
1,150.30
|
1,181.10
|
1,101.70
|
|
Selling & Admin Exps
|
112.40
|
105.50
|
92.40
|
101.70
|
|
Operating Income
|
436.90
|
419.50
|
401.40
|
386.90
|
|
Interest Exp
|
3.20
|
2.90
|
3.00
|
3.70
|
|
Pretax Income
|
435.60
|
418.50
|
400.00
|
384.50
|
|
Other Income
|
1.90
|
1.90
|
1.60
|
1.30
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
294.70
|
286.00
|
271.00
|
256.50
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Cash & Short Term Investments
|
195.10
|
1,315.80
|
1,159.00
|
822.80
|
|
Receivables - Total
|
1,161.10
|
1,034.10
|
998.70
|
878.20
|
|
Inventories - Total
|
1,783.80
|
1,613.50
|
1,459.40
|
1,520.50
|
|
Total Current Assets
|
3,189.20
|
3,996.50
|
3,650.60
|
3,255.10
|
|
Net Property, Plant & Equipment
|
1,279.50
|
1,187.70
|
1,194.80
|
1,190.30
|
|
Total Assets
|
9,871.30
|
9,370.10
|
8,955.90
|
8,553.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,024.30
|
997.30
|
921.10
|
845.70
|
|
Debt in Current Liabilities
|
26.40
|
6.80
|
14.70
|
14.80
|
|
Total Current Liabilities
|
1,058.10
|
1,010.90
|
942.00
|
866.40
|
|
Long-Term Debt
|
217.90
|
222.40
|
221.90
|
222.10
|
|
Total Liabilities
|
2,117.60
|
1,873.60
|
1,794.40
|
1,744.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3.50
|
3.50
|
3.00
|
3.10
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
144.20
|
144.00
|
143.70
|
143.10
|
|
Retained Earnings
|
6,368.70
|
6,078.30
|
5,796.70
|
5,530.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7,753.70
|
7,496.50
|
7,161.50
|
6,809.80
|
|
Total Liabilities and Stockholders' Equity
|
9,871.30
|
9,370.10
|
8,955.90
|
8,553.80
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Net Cash Provided by Operating Activities
|
165.20
|
188.20
|
306.00
|
405.70
|
|
Net Cash Provided by Investing Activities
|
-1,284.60
|
-43.90
|
-36.50
|
-48.80
|
|
Net Cash Provided by Financing Activities
|
25.10
|
10.90
|
49.60
|
56.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2007 | 5,361.20 | 633.10 | 4.45 | | 04/2008 | 6,852.10 | 987.30 | 6.89 | | 04/2009 | 6,770.80 | 1,044.50 | 7.38 | | 04/2010 | 5,459.20 | 921.80 | 6.50 | | 04/2011 | 6,220.10 | 1,013.50 | 7.01 | | Growth Rates | 3.78 | 12.48 | 12.03 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 557 | 136,552 | 94.70 |
|
Report Date :
1/30/2012
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