| Address:
|
4211 W. BOY SCOUT BLVD.
|
| City: |
TAMPA |
|
State: |
FL |
|
Zip Code: |
33607 |
| Telephone: |
(813) 871-4811 |
|
Description of Business
|
Primary SIC Code:
1220 |
| (As filed with the SEC)
|
|
|
We are a leading producer and exporter of metallurgical coal for the global
steel industry and also produce steam coal, coal bed methane gas ("natural
gas"), metallurgical coke and other related products. We trace our roots back to
1946 when Jim Walter began a homebuilding business in Tampa, Florida. Although
we were focused on Homebuilding during our early years, we later branched out
into many different businesses, including the development, in 1972, of four
underground coal mines in the Blue Creek coal seam near Brookwood, Alabama. In
1987 a group of investors formed a new company, subsequently named Walter
Industries, Inc. and engineered a leveraged buyout, successfully completed in
1988. In 1997, Walter Industries, Inc. began trading on the New York Stock
Exchange. In 2009 we closed our Homebuilding business and spun off our Financing
business. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 6.18 | 0.125 | 9.71 | | 06/2011 | 7.53 | 0.125 | 15.38 | | 03/2011 | 7.99 | 0.125 | 16.95 | | 12/2010 | 7.25 | NA | 17.63 | | 09/2010 | 6.12 | 0.125 | 13.28 | | 06/2010 | 4.01 | 0.125 | 15.17 | | 03/2010 | 2.07 | 0.100 | 44.57 | | 12/2009 | 2.64 | NA | 28.53 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.08 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.23 | Total Liab/Inv Cap | 0.73 | | Net Inc/Inv Cap | 0.27 | Total Liab/Comm Equity | 2.98 | | Pretax Inc/Net Sales | 0.36 | Interest Coverage Ratio | 34.48 | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.36 | LTD/Equity | 0.26 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.21 | Quick Ratio | 2.77 | | Inventory Turnover | 7.79 | Current Ratio | 3.28 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 3.59 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 2.01 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
690.07
|
773.00
|
408.73
|
400.80
|
|
Cost of Goods Sold
|
425.49
|
462.06
|
218.46
|
192.42
|
|
Selling & Admin Exps
|
52.89
|
67.86
|
42.15
|
36.90
|
|
Operating Income
|
148.65
|
153.65
|
119.77
|
144.74
|
|
Interest Exp
|
27.64
|
32.05
|
3.56
|
4.13
|
|
Pretax Income
|
107.91
|
146.27
|
116.37
|
140.76
|
|
Other Income
|
-13.10
|
24.66
|
0.16
|
0.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
76.22
|
107.36
|
81.81
|
91.87
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
185.15
|
204.27
|
93.21
|
293.41
|
|
Receivables - Total
|
294.77
|
378.85
|
207.21
|
205.61
|
|
Inventories - Total
|
226.57
|
200.89
|
96.44
|
97.63
|
|
Total Current Assets
|
819.61
|
899.12
|
428.45
|
635.54
|
|
Net Property, Plant & Equipment
|
5,920.08
|
5,846.43
|
805.03
|
790.00
|
|
Total Assets
|
7,171.95
|
7,150.35
|
1,768.31
|
1,657.77
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
401.38
|
377.38
|
153.68
|
147.84
|
|
Debt in Current Liabilities
|
97.43
|
81.98
|
9.56
|
13.90
|
|
Total Current Liabilities
|
529.17
|
502.20
|
211.65
|
193.85
|
|
Long-Term Debt
|
2,327.31
|
2,386.77
|
151.72
|
154.57
|
|
Total Liabilities
|
5,064.63
|
5,125.33
|
1,081.93
|
1,062.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.62
|
0.62
|
0.53
|
0.53
|
|
Retained Earnings
|
654.54
|
586.12
|
486.55
|
411.38
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,107.32
|
2,025.03
|
686.38
|
595.07
|
|
Total Liabilities and Stockholders' Equity
|
7,171.95
|
7,150.35
|
1,768.31
|
1,657.77
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
230.27
|
130.83
|
148.53
|
151.08
|
|
Net Cash Provided by Investing Activities
|
-134.11
|
-2,226.06
|
-337.76
|
-76.56
|
|
Net Cash Provided by Financing Activities
|
-43.22
|
2,136.24
|
-11.51
|
-0.92
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,309.86 | 198.37 | 2.86 | | 12/2007 | 1,241.37 | 112.00 | 2.18 | | 12/2008 | 1,487.07 | 346.58 | 6.74 | | 12/2009 | 966.83 | 137.16 | 2.64 | | 12/2010 | 1,587.73 | 385.80 | 7.25 | | Growth Rates | 4.93 | 18.09 | 26.18 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 381 | 51,770 | 82.91 |
|
Report Date :
2/6/2012
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