| 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" or "the Company"), 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. The Company also
provides investment castings and forgings for general industrial, automotive,
armament, medical and other applications; nickel alloys and product forms, as
well as cobalt alloys, for the aerospace, chemical processing, oil and gas,
pollution control and other industries; fasteners for automotive and general
industrial markets; specialty alloys, waxes and metal processing solutions for
the investment casting industry; refiner plates, screen cylinders and other
products for the pulp and paper industry; metal-injection-molded and
ThixoFormedT parts for automotive and other markets; sewer systems; utility
systems; and metalworking tools for the fastener market and other applications. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 6.73 | 0.030 | 16.40 | | 09/2009 | 6.80 | 0.030 | 14.98 | | 06/2009 | 7.14 | 0.030 | 10.23 | | 03/2009 | 7.38 | 0.030 | 8.12 | | 12/2008 | 7.43 | 0.030 | 8.01 | | 09/2008 | 7.46 | 0.030 | 10.56 | | 06/2008 | 7.23 | 0.030 | 13.33 | | 03/2008 | 6.89 | 0.030 | 14.82 |
Key Financial Ratios and Statistics |
FYE:
03/29 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.83 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | 0.16 | Total Liab/Inv Cap | 0.33 | | Net Inc/Inv Cap | 0.19 | Total Liab/Comm Equity | 1.49 | | Pretax Inc/Net Sales | 0.23 | Interest Coverage Ratio | 88.15 | | Net Inc/Net Sales | 0.15 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.05 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.06 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.57 | Quick Ratio | 1.47 | | Inventory Turnover | 4.35 | Current Ratio | 2.63 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 3.96 | Inv/Curr Assets | 0.44 | | Net Sales/PP&E | 5.95 | | |
Income Statement (Millions) |
| |
9/27/2009
|
6/28/2009
|
3/29/2009
|
12/28/2008
|
|
Total Revenues(Net Sales)
|
1,302.10
|
1,379.50
|
1,604.40
|
1,569.10
|
|
Cost of Goods Sold
|
874.70
|
911.90
|
1,105.50
|
1,106.90
|
|
Selling & Admin Exps
|
90.40
|
97.90
|
99.70
|
91.00
|
|
Operating Income
|
337.00
|
369.70
|
399.20
|
359.40
|
|
Interest Exp
|
3.60
|
4.40
|
4.20
|
4.40
|
|
Pretax Income
|
334.30
|
366.10
|
395.80
|
357.40
|
|
Other Income
|
0.90
|
0.80
|
0.80
|
2.40
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
207.30
|
240.40
|
260.30
|
239.10
|
|
Assets
|
9/27/2009
|
6/28/2009
|
3/29/2009
|
12/28/2008
|
|
Cash & Short Term Investments
|
743.00
|
632.10
|
554.50
|
276.90
|
|
Receivables - Total
|
791.10
|
868.20
|
967.20
|
967.40
|
|
Inventories - Total
|
1,305.80
|
1,303.00
|
1,230.50
|
1,217.40
|
|
Total Current Assets
|
2,873.20
|
2,835.80
|
2,784.70
|
2,506.00
|
|
Net Property, Plant & Equipment
|
1,216.60
|
1,219.20
|
1,148.10
|
1,134.00
|
|
Total Assets
|
7,005.50
|
6,957.10
|
6,721.40
|
6,448.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
779.40
|
955.70
|
993.90
|
1,049.50
|
|
Debt in Current Liabilities
|
23.80
|
55.20
|
55.20
|
52.50
|
|
Total Current Liabilities
|
812.40
|
1,021.70
|
1,060.80
|
1,116.90
|
|
Long-Term Debt
|
236.10
|
250.70
|
250.80
|
259.30
|
|
Total Liabilities
|
1,536.00
|
1,722.30
|
1,861.60
|
1,835.60
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2.90
|
3.00
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
140.60
|
140.20
|
139.90
|
139.40
|
|
Retained Earnings
|
4,334.70
|
4,131.60
|
3,895.40
|
3,645.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
5,469.50
|
5,234.80
|
4,859.80
|
4,613.10
|
|
Total Liabilities and Stockholders' Equity
|
7,005.50
|
6,957.10
|
6,721.40
|
6,448.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/27/2009
|
6/28/2009
|
3/29/2009
|
12/28/2008
|
|
Net Cash Provided by Operating Activities
|
199.00
|
139.70
|
309.10
|
316.80
|
|
Net Cash Provided by Investing Activities
|
-54.00
|
-90.60
|
-42.80
|
-514.60
|
|
Net Cash Provided by Financing Activities
|
-31.20
|
11.20
|
14.20
|
-1.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2005 | 2,919.00 | -1.70 | 1.80 | | 03/2006 | 3,546.40 | 350.60 | 2.57 | | 03/2007 | 5,361.20 | 633.10 | 4.45 | | 03/2008 | 6,852.10 | 987.30 | 6.89 | | 03/2009 | 6,827.90 | 1,044.50 | 7.38 | | Growth Rates | 23.67 | -- | 42.30 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 555 | 123,857 | 87.42 |
|
Report Date :
2/8/2010
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