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Grey Wolf

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2003/122004/122005/122006/122007/12
INDICATORS
year end date2003/122004/122005/122006/122007/12
date preliminary data loaded2004-01-312005-03-022006-03-032007-02-262008-02-22
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue286.0424.6697.0945.5906.6
total revenue286.0424.6697.0945.5906.6
adjustments to revenue0.00.00.00.00.0
cost of sales244.3327.8418.4516.8513.8
cost of sales with depreciation244.3327.8418.6516.8513.8
gross margin0.00.00.00.00.0
gross operating profit41.796.8278.5428.7392.7
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense12.013.316.224.329.4
advertising0.00.00.00.00.0
operating income-20.828.2200.9346.5266.1
EBITDA29.783.5262.3404.4363.3
depreciation50.555.361.574.097.4
depreciation (unrecognized)50.555.361.374.097.4
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation-20.828.2200.8330.4265.9
interest income1.00.83.611.513.2
earnings from equity interest0.00.00.00.00.0
other income net0.10.00.116.10.2
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.00.0
special income charges0.00.00.00.00.0
EBIT-19.829.0204.5358.0279.3
interest expense27.814.811.413.613.9
pre-tax income -47.614.3193.1344.4265.4
income taxes-17.46.272.5124.495.5
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-47.614.3193.1344.4265.4
net income (continuing operations)-30.28.1120.6220.0169.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)-30.28.1120.6220.0169.9
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income-30.28.1120.6220.0169.9
normalized income-30.28.1120.6220.0169.9
net income available for common-30.28.1120.6220.0169.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-0.170.040.631.160.93
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-0.170.040.631.160.93
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total-0.170.040.631.160.93
Basic EPS - Normalized-0.170.040.631.160.93
*
Diluted EPS (Continuing)-0.170.040.540.980.79
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-0.170.040.540.980.79
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total-0.170.040.540.980.79
Diluted EPS - Normalized-0.170.040.540.980.79
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)286.0424.6697.0945.5906.6
Net Income from Total Operations (YTD)-30.28.1120.6220.0169.9
EPS from Total Operations (YTD)-0.170.040.540.980.79
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents54.471.7173.1229.8247.7
restricted cash0.70.80.80.80.8
marketable securities0.00.00.00.00.0
accounts receivable60.298.1159.4206.5176.5
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables60.298.1159.4206.5176.5
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories0.00.00.00.00.0
prepaid expenses4.45.18.07.813.3
current defered income taxes0.03.14.26.95.1
other current assets0.00.00.00.00.0
total current assets119.7178.7345.6451.8443.5
land and improvements5.05.16.57.08.5
building and improvements0.00.00.00.00.0
machinery, furniture & equipment741.4828.5938.91,112.31,336.8
construction in progress0.00.00.00.00.0
other fixed assets0.00.00.00.00.0
total fixed assets746.5833.5945.41,119.31,345.3
gross fixed assets746.5833.5945.41,119.31,345.3
accumulated depreciation342.2396.2445.4511.2607.4
net fixed assets404.3437.3500.0608.1737.9
intangibles0.010.410.40.00.0
cost in excess0.00.00.010.410.4
non-current deferred income taxes0.00.00.00.00.0
other non-current assets5.19.513.116.616.2
total non-current assets409.4457.2523.4635.1764.5
total assets529.1635.9869.01,087.01,208.0
inventory valuation methodCCCCC
EQUITY & LIABILITIES
accounts payable27.940.261.185.352.6
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.00.00.00.0
accrued liabilities0.011.78.725.222.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities23.08.725.336.630.1
total current liabilities50.960.695.1147.1104.7
long-term debt234.9275.0275.0275.0275.0
capital lease obligations0.00.00.00.00.0
deferred income taxes43.555.3117.3121.2150.6
other non-current liabilities4.17.512.49.918.1
minority interest liability0.00.00.00.00.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities282.5337.8404.7406.1443.8
total liabilities333.4398.4499.8553.2548.5
preferred stock equity0.00.00.00.00.0
common stock equity195.6237.5369.2533.8659.5
common par18.119.019.319.519.7
additional paid-in capital330.3363.1374.9383.5393.9
cumulative translation adjustments0.00.00.00.00.0
retained earnings-152.8-144.7-24.0195.9367.0
treasury stock0.00.00.0-65.1-121.1
other equity adjustments0.00.0-0.90.00.0
total capitalization430.5512.5644.2808.8934.5
total equity195.6237.5369.2533.8659.5
total liabilities & stock equity529.1635.9869.01,087.01,208.0
*
cash flow20.363.4182.1294.0267.3
working capital68.7118.1250.4304.8338.8
free cash flow-42.1-30.790.391.175.6
invested capital430.5512.5644.2808.8934.5
*
shares out (common class only)181.3190.1192.6185.9178.3
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out181.3190.1192.6185.9178.3
treasury shares0.00.00.09.318.7
basic weighted shares181.2185.9191.4190.1182.0
diluted weighted shares181.2187.7235.4233.8225.6
number of employees17502900320034002800
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-30.28.1120.6220.0169.9
depreciation50.555.361.374.097.4
amortization0.00.00.20.00.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes-16.72.860.81.320.1
operating gains0.43.22.7-16.1-0.2
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-13.1-34.1-61.4-47.630.1
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets-0.9-0.7-2.90.2-5.5
decrease (increase) in payables8.59.618.324.2-32.7
decrease (increase) in other current liabilities-8.3-1.022.028.26.5
decrease (increase) in other working capital2.80.00.0-0.84.1
other non-cash items0.02.00.04.86.3
net cash from continuing operations-7.045.1221.6288.2295.8
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities-7.045.1221.6288.2295.8
INVESTING ACTIVITIES
sale of property, plant & equipment1.21.83.126.64.5
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-35.1-47.0-131.4-197.2-220.2
acquisitions0.0-28.90.00.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.00.00.00.1-9.8
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-33.9-74.1-128.3-170.5-225.5
FINANCING ACTIVITIES
issuance of debt146.6122.20.00.00.0
issuance of capital stock0.410.28.13.22.9
repayment of long-term debt-165.0-85.00.00.00.0
repurchase of capital stock0.00.00.0-65.1-56.0
payment of cash dividends0.00.00.00.00.0
other financing charges, net-0.6-1.00.00.90.7
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-18.646.38.1-61.1-52.4
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents-59.517.4101.456.617.9
cash at beginning of period113.954.471.7173.1229.8
cash end of period54.471.7173.1229.8247.7
*
foreign sales0.00.00.00.09.1
domestic sales0.00.00.00.0897.5
auditor nameKPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.0131.814.37.06.7
High PE Ratio0.0139.515.99.110.9
Low PE Ratio0.082.58.56.26.1
gross profit margin14.622.840.045.343.3
pre-tax profit margin-16.63.427.736.429.3
post-tax profit margin-10.61.917.323.318.7
net profit margin-10.61.917.323.318.7
interest coverage (cont. operations)0.02.018.026.320.1
interest as % of invested capital6.52.91.81.71.5
effective tax rate0.043.337.536.136.0
income per employee-172572786376996469160676
NORMALIZED RATIOS
Normalized Close PE Ratio0.0131.814.37.06.7
Normalized High PE Ratio0.0139.515.99.110.9
Normalized Low PE Ratio0.082.58.56.26.1
normalized net profit margin-10.61.917.323.318.7
Normalized ROE0.03.432.741.225.8
Normalized ROA-5.71.313.920.214.1
Normalized ROCI-7.01.618.727.218.2
normalized income per employee-172572786376996469160676
SOLVENCY RATIOS
quick ratio2.22.83.53.04.1
current ratio2.32.93.63.14.2
payout ratio
total debt/equity ratio1.201.160.740.520.42
long-term debt/total capital 0.550.540.430.340.29
EFFICIENCY RATIOS
leverage ratio2.72.72.42.01.8
asset turnover0.50.70.91.00.8
cash as % of revenue19.016.924.824.327.3
receivables as % of revenue21.023.122.921.819.5
SG&A as % of Revenue4.23.12.32.63.2
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash5.265.924.034.123.66
revenue per $ plant (net)0.710.971.391.551.23
revenue per $ common equity1.461.791.891.771.37
revenue per $ invested capital0.660.831.081.170.97
LIQUIDITY RATIOS
receivables turnover5.35.45.45.24.7
inventory turnover0.00.00.00.00.0
receivables per day sales75.7683.1482.3578.6370.07
sales per $ receivables4.754.334.374.585.14
sales per $ inventory0.000.000.000.000.00
revenue/assets0.50.70.80.90.8
number of days cost of goods in inventory
current assets per share0.660.941.792.432.49
total assets per share2.923.344.515.856.77
intangibles as % of book-value0.04.42.81.91.6
inventory as % of revenue0.00.00.00.00.0
CAPITAL STRUCTURE RATIOS
long-term debt per share1.301.451.431.481.54
current liabilities per share0.280.320.490.790.59
cash per share0.300.380.901.241.39
LT-Debt to Equity Ratio1.201.160.740.520.42
LT-Debt as % of Invested Capital54.653.742.734.029.4
LT-Debt as % of Total Debt70.469.055.049.750.1
total debt as % total assets63.062.757.550.945.4
working captial as % of equity35.149.767.857.151.4
revenue per share1.582.233.625.095.08
book value per share1.081.251.922.873.70
tangible book value per share1.081.191.862.823.64
price/revenue ratio2.372.362.141.351.05
price/equity ratio3.464.224.032.391.44
price/tangible book ratio3.464.434.162.431.46
working capital as % of price10.211.816.823.935.6
PROFITABILITY
working capital per share0.380.621.301.641.90
cash flow per share0.110.330.951.581.50
free cash flow per share-0.23-0.160.470.490.42
Return on Stock Equity (ROE)0.03.432.741.225.8
Return on Capital Invested (ROCI)-7.01.618.727.218.2
Return on Assets (ROA)-5.71.313.920.214.1
price/cash flow ratio34.016.08.14.33.6
price/free cash flow ratio-16.3-32.916.414.012.7
sales per employee163414146426217806278096323778
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry0.40.50.40.50.4
% of earnings-to-industry-0.40.10.50.80.5
% of EPS-to-Industry-8.22.624.942.832.9
% of price-to-industry22.422.623.123.714.4
% of PE-to-Industry0.0839.592.955.142.9
% of price/book-to-industry306.2207.9124.877.648.3
% of price/sales-to-industry257.6135.6105.470.347.9
% of price/cashflow-to-industry772.7210.582.750.637.1
% of pric/free cashlow-to-industry-33.6-33.820.5-3.2-18.2
% of debt/equity-to-industry200.0263.6205.6130.0123.5
% of current ratio-to-industry135.3193.3257.1221.4350.0
% of gross profit margin-to-industry33.052.892.2100.292.3
% of pre-tax profit margin-to-industry-88.816.7110.8129.1112.3
% of post-tax profit margin-to-industry-91.416.0131.1149.4130.8
% of net profit margin-to-industry-93.015.4131.1149.4129.9
% of ROE-to-Industry0.023.8155.7164.1131.6
% of leverage-to-industry117.4122.7114.390.981.8


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