| Address:
|
4 LANDMARK SQ
|
| City: |
STAMFORD |
|
State: |
CT |
|
Zip Code: |
06901 |
| Telephone: |
203-975-7110 |
|
Description of Business
|
Primary SIC Code:
3411 |
| (As filed with the SEC)
|
|
|
We are a leading manufacturer of metal and plastic consumer goods packaging
products. We had consolidated net sales of approximately $3.07 billion in 2010.
Our products are used for a wide variety of end markets and we operate 68
manufacturing plants in North America, Europe, Asia and South America. Our
products include:
. steel and aluminum containers for human and pet food;
. metal, composite and plastic vacuum closures for food and beverage products
and plastic closures for the dairy and juice markets; and
. custom designed plastic containers, tubes and closures for personal care,
health care, pharmaceutical, household and industrial chemical, food, pet
care, agricultural chemical, automotive and marine chemical products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.63 | 0.110 | 14.69 | | 09/2011 | 2.45 | 0.110 | 15.00 | | 06/2011 | 2.19 | 0.110 | 18.71 | | 03/2011 | 1.91 | 0.110 | 19.97 | | 12/2010 | 1.89 | 0.105 | 18.95 | | 09/2010 | 1.97 | 0.105 | 16.09 | | 06/2010 | 2.09 | 0.105 | 13.58 | | 03/2010 | 1.03 | 0.105 | 29.10 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.16 | Total Liab/Total Assets | 0.75 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.93 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | -13.05 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 5.10 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 1.61 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 1.63 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.95 | Quick Ratio | 1.00 | | Inventory Turnover | 6.30 | Current Ratio | 2.04 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 6.97 | Inv/Curr Assets | 0.51 | | Net Sales/PP&E | 3.61 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,148.01
|
822.23
|
703.09
|
711.61
|
|
Cost of Goods Sold
|
965.05
|
705.33
|
601.13
|
613.48
|
|
Selling & Admin Exps
|
46.90
|
22.43
|
48.32
|
59.52
|
|
Operating Income
|
136.05
|
94.46
|
53.64
|
38.60
|
|
Interest Exp
|
17.27
|
16.45
|
13.94
|
9.11
|
|
Pretax Income
|
118.78
|
78.02
|
39.70
|
21.95
|
|
Other Income
|
NA
|
NA
|
NA
|
-3.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
78.76
|
51.21
|
26.11
|
16.38
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
140.47
|
127.55
|
135.78
|
175.23
|
|
Receivables - Total
|
579.52
|
431.43
|
377.88
|
214.44
|
|
Inventories - Total
|
580.43
|
742.47
|
654.48
|
438.54
|
|
Total Current Assets
|
1,345.64
|
1,355.91
|
1,215.62
|
864.50
|
|
Net Property, Plant & Equipment
|
1,071.37
|
1,085.39
|
1,081.92
|
849.72
|
|
Total Assets
|
3,019.58
|
3,007.67
|
2,855.09
|
2,176.02
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
515.76
|
519.84
|
419.88
|
410.16
|
|
Debt in Current Liabilities
|
118.16
|
146.60
|
520.29
|
13.95
|
|
Total Current Liabilities
|
633.92
|
666.44
|
940.16
|
424.11
|
|
Long-Term Debt
|
1,312.80
|
1,345.83
|
922.72
|
890.73
|
|
Total Liabilities
|
2,352.07
|
2,371.55
|
2,267.32
|
1,622.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.87
|
0.87
|
0.87
|
0.87
|
|
Retained Earnings
|
873.64
|
802.64
|
759.24
|
740.92
|
|
Treasury Stock
|
-327.17
|
-311.20
|
-311.25
|
-308.70
|
|
Total Stockholders' Equity
|
667.51
|
636.12
|
587.77
|
553.60
|
|
Total Liabilities and Stockholders' Equity
|
3,019.58
|
3,007.67
|
2,855.09
|
2,176.02
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
128.63
|
6.45
|
-58.92
|
214.90
|
|
Net Cash Provided by Investing Activities
|
-63.78
|
-47.73
|
-297.68
|
-76.43
|
|
Net Cash Provided by Financing Activities
|
-51.92
|
33.05
|
317.15
|
-356.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,667.52 | 104.02 | 1.37 | | 12/2007 | 2,923.00 | 122.78 | 1.61 | | 12/2008 | 3,120.99 | 131.63 | 1.72 | | 12/2009 | 3,066.76 | 159.41 | 1.03 | | 12/2010 | 3,071.54 | 144.65 | 1.89 | | Growth Rates | 3.59 | 8.59 | 8.38 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 210 | 49,272 | 70.59 |
|
Report Date :
2/6/2012
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