| Address:
|
100 OVERLOOK CENTER
|
| City: |
PRINCETON |
|
State: |
NJ |
|
Zip Code: |
08540 |
| Telephone: |
609-514-0300 |
|
Description of Business
|
Primary SIC Code:
2800 |
| (As filed with the SEC)
|
|
|
Unless we indicate otherwise or the context otherwise requires, any references
to "we," "our," "us," the "Company" or "Rockwood" refer to Rockwood
Holdings, Inc. and its consolidated subsidiaries.
Unless otherwise noted, all balance sheet related items as of December 31, 2010
which are denominated in euros are converted at the December 31, 2010 exchange
rate of ?1.00 = $1.3384.
General
Rockwood is a global developer, manufacturer and marketer of high value-added
specialty chemicals and advanced materials used for industrial and commercial
purposes. Rockwood is focused on surface treatment and lithium chemicals;
advanced ceramics, titanium dioxide pigments, iron-oxide pigments,
timber-treatment chemicals and clay-based additives. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.17 | NA | 8.08 | | 06/2011 | 3.72 | NA | 14.86 | | 03/2011 | 3.20 | NA | 15.38 | | 12/2010 | 2.82 | NA | 13.87 | | 09/2010 | 1.82 | NA | 17.29 | | 06/2010 | 1.43 | NA | 15.87 | | 03/2010 | 0.77 | NA | 34.57 | | 12/2009 | 0.24 | NA | 98.17 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.78 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.16 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 3.05 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.44 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 1.61 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 2.05 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.70 | Quick Ratio | 0.98 | | Inventory Turnover | 4.12 | Current Ratio | 1.48 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 6.10 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 2.04 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
940.90
|
1,000.00
|
914.00
|
798.30
|
|
Cost of Goods Sold
|
609.40
|
654.40
|
592.90
|
548.30
|
|
Selling & Admin Exps
|
176.00
|
181.20
|
180.60
|
165.80
|
|
Operating Income
|
151.00
|
160.20
|
139.40
|
72.90
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
122.20
|
137.30
|
102.20
|
36.70
|
|
Other Income
|
-2.50
|
1.80
|
-14.20
|
-1.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
75.90
|
94.50
|
178.00
|
109.60
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
357.90
|
235.20
|
199.10
|
324.10
|
|
Receivables - Total
|
534.80
|
593.00
|
562.90
|
519.40
|
|
Inventories - Total
|
608.70
|
610.90
|
576.80
|
541.80
|
|
Total Current Assets
|
1,561.50
|
1,520.20
|
1,406.10
|
1,618.60
|
|
Net Property, Plant & Equipment
|
1,588.10
|
1,658.10
|
1,622.40
|
1,566.90
|
|
Total Assets
|
4,639.50
|
4,797.50
|
4,632.50
|
4,724.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
592.00
|
600.10
|
595.40
|
602.50
|
|
Debt in Current Liabilities
|
64.80
|
68.60
|
60.20
|
465.70
|
|
Total Current Liabilities
|
656.80
|
668.70
|
655.60
|
1,095.80
|
|
Long-Term Debt
|
1,664.40
|
1,721.90
|
1,728.00
|
1,695.30
|
|
Total Liabilities
|
3,248.70
|
3,352.90
|
3,324.70
|
3,662.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
311.10
|
313.00
|
307.40
|
289.40
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.80
|
0.80
|
0.80
|
0.80
|
|
Retained Earnings
|
65.60
|
-10.30
|
-104.80
|
-282.80
|
|
Treasury Stock
|
-1.40
|
-1.40
|
-1.40
|
-1.40
|
|
Total Stockholders' Equity
|
1,378.50
|
1,434.40
|
1,299.80
|
1,051.90
|
|
Total Liabilities and Stockholders' Equity
|
4,627.20
|
4,787.30
|
4,624.50
|
4,714.20
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
201.90
|
115.10
|
47.90
|
131.80
|
|
Net Cash Provided by Investing Activities
|
-70.70
|
-62.00
|
251.70
|
-66.20
|
|
Net Cash Provided by Financing Activities
|
-10.20
|
-16.60
|
-430.00
|
-7.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,975.20 | 103.00 | 1.07 | | 12/2007 | 3,136.40 | 317.10 | 1.15 | | 12/2008 | 3,380.10 | -588.40 | -8.58 | | 12/2009 | 2,769.10 | 21.10 | 0.24 | | 12/2010 | 3,191.60 | 239.40 | 2.82 | | Growth Rates | 1.77 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 287 | 70,603 | 91.79 |
|
Report Date :
2/6/2012
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