Ferro Corporation Announces Third Quarter Financial Results

Date : 10/28/2003 @ 8:30AM
Source : PR Newswire
Stock : Ferro Cp (FOE)
Quote : 7.04  -0.14 (-1.95%) @ 5:38PM
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Ferro Corporation Announces Third Quarter Financial Results

Ferro Corporation Announces Third Quarter Financial Results

CLEVELAND, Oct. 28 /PRNewswire-FirstCall/ -- Ferro Corporation today announced that revenue for the third quarter 2003 increased 2.1% to $397.0 million, compared with $388.8 million for the third quarter 2002. Favorable foreign currency exchange rates and stronger demand in several key end markets helped to offset the impact of continued overall sluggish economic conditions in North America and Europe.

The Company reported a loss of ($0.8) million, or ($0.03) per share, which included an after-tax restructuring charge of approximately $7.4 million, or $0.18 per share. This compared with earnings for third quarter 2002 of $10.0 million, or $0.23 per share, which included an after-tax charge of $3.6 million, or $0.08 per share, related to the dmc2 integration process. Earnings in the current quarter reflect slightly lower volumes, increased raw material costs and lower average product pricing. The $7.4 million restructuring charge is in line with previous announcements and largely represents the final phase of the integration of the dmc2 acquisition, including the closing of a tile facility in Italy. In addition to the integration process, the current quarter charge included further actions the Company has taken to consolidate and reduce overhead costs. In total, these cost reduction efforts will create an annualized pre-tax savings of approximately $15 million.

"During the third quarter we continued to face challenging economic conditions," said Hector R. Ortino, chairman and chief executive officer. "Market demand remained robust in Asia-Pacific, but demand growth in North America was inconsistent and European demand remained soft for most of our key end markets. As the quarter progressed, we did experience improving conditions for several of our business units, particularly electronic materials and pharmaceuticals and fine chemicals. Unfortunately, demand was very soft for polymer additives and specialty plastics. In addition, polymer additives experienced an increase in raw material costs and product pricing pressure. Although we are disappointed with our overall results in the quarter and the lack of a sustainable economic recovery, we have done a good job of managing what we can control and doing what is necessary to keep our cost base competitive."

Ferro also reported cash flow from operations of nearly $41 million and a reduction in total debt of approximately $17 million in the third quarter 2003.

In addition, the Company recently announced it amended its five-year, $300 million bank credit agreement to provide increased latitude for certain financial covenants. Ortino commented, "We continued to improve our balance sheet and increase our financial flexibility. We are taking action today -- in anticipation of a sustainable economic recovery -- to improve the competitive position and growth profile of the Company. Our efforts in the third quarter, including the debt reduction, the bank amendment and the restructuring and consolidation efforts, support our Leadership Agenda strategy and our objective to position the Company for long-term revenue and earnings growth."

Segment Results - Third Quarter 2003

Sales for the Coatings segment increased 5.1% to $262.6 million for the third quarter, compared with $250.0 million in the third quarter 2002. Segment income from continuing operations decreased to $22.6 million, compared with $26.3 million in the year ago quarter. The increase in revenue was driven primarily by favorable foreign currency exchange rates and increased global end market demand for electronics. Segment income in the quarter reflects an unfavorable mix and lower volumes related to the key European end markets for color and glass, tile coatings and porcelain enamel. This was partially offset by cost-saving actions taken throughout the year.

Sales for the Performance Chemicals segment were $134.4 million, compared with $138.8 million in the third quarter 2002. Segment income in the third quarter 2003 was $5.3 million, compared with $9.4 million in the year ago quarter. Lower sales and segment income reflect soft end market conditions that developed in the second quarter 2003 and persisted into July and August, primarily in the appliances, packaging and the non-residential construction markets for specialty plastics and polymer additives, before showing some improvement in September.

Polymer additives was negatively affected by very weak demand in the PVC market, pricing pressures caused by competitive market conditions and further raw material cost increases. The pharmaceutical and fine chemicals business continued to deliver strong revenue and earnings growth as they implement the springboard growth strategies as part of the overall Leadership Agenda strategy for the Company.

Outlook

"There are positive signs that improvement in economic and market conditions are on the horizon, but we are going to be challenged in the near- term by the polymer additives business environment and the overall economic conditions in Europe," Ortino stated. "We are optimistic that market demand in North America will show gradual progress through the fourth quarter 2003, but Europe will not likely see much improvement until early 2004. The signs for a sustainable global economic recovery are still unclear as we move toward 2004. We will remain focused on improving our long-term competitive position by reducing debt and evaluating options to further reduce costs, including the potential for further facility rationalization."

Conference Call

The Company will host a conference call to discuss quarterly results, progress on strategic actions and general business outlook today, October 28, at 11 a.m.

Eastern Standard Time. If you wish to participate in the call, dial (877) 310-1794 if calling from the United States or Canada, and dial (706) 643-3611 if calling from outside North America. Please call the assigned number approximately 10 minutes before the conference call is planned to begin.

A replay of the call will be available from noon Eastern Standard Time on October 28 until 11 p.m. Eastern Standard Time on October 31. To access the replay, dial (800) 642-1687 if calling from the United States or Canada, and dial (706) 645-9291 if calling from outside North America. Please reference the Conference ID# 2785399. The replay will also be available on the Company's Web site at http://www.ferro.com/ , beginning at 1 p.m. Eastern Standard Time on October 28.

Cautionary Note on Forward-Looking Statements

This press release contains statements about future events and expectations that may constitute "forward-looking statements" within the meaning of the federal securities laws. Actual results may be materially different. These forward-looking statements are subject to a variety of uncertainties, unknown risks, and other factors concerning the Company's operations and business environment, which are difficult to predict and beyond the control of the Company. Such risks could cause the actual results of the Company to differ materially from those matters expressed or implied in such forward-looking statements. For a full explanation of the risks associated with forward-looking statements, please refer to the Company's SEC filings.

About Ferro Corporation

Ferro Corporation is a major international producer of performance materials for industry, including coatings and performance chemicals. The Company has operations in 20 countries and reported sales of $1.5 billion in 2002. For more information on Ferro, visit the Company's Web site at http://www.ferro.com/ or contact John Atkinson, 216-875-7155.

Condensed Consolidated Statements of Income Ferro Corporation and Subsidiaries

Three Months Ended Nine Months Ended September 30 September 30

(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Dollars in Thousands, except per share amounts) 2003 2002 2003 2002

Net Sales $397,010 $388,807 $1,214,958 $1,162,246

Cost of Sales 307,427 293,577 926,210 866,956 Selling, Administrative and General Expenses 78,864 69,937 231,741 213,099 Other Charges (Credits): Interest Expense 9,014 9,571 26,713 33,182 Net Foreign Currency (Gain) Loss (36) (1,327) 2,357 349 Other Expense - Net 2,819 3,811 7,410 9,506 Income/(loss) from Continuing Operations Before Taxes (1,078) 13,238 20,527 39,154 Income Tax Expense (321) 3,221 5,971 12,461

Income/(loss) from Continuing Operations (757) 10,017 14,556 26,693 Discontinued Operations Earnings from Discontinued Operations, Net - 2,039 (923) 6,590 Gain on Disposal of Discontinued Operations, Net - 32,465 2,417 32,465 - 34,504 1,494 39,055

Net Income/(loss) (757) 44,521 16,050 65,748

Dividend on Preferred Stock 517 594 1,598 1,875

Net Income/(loss) Available to Common Shareholders ($1,274) $43,927 $14,452 $63,873

Per Common Share Data: Basic Income/(loss) from Continuing Operations ($0.03) $0.23 $0.31 $0.66 Discontinued Operations - 0.86 0.04 1.04 Net Income/(loss) ($0.03) $1.09 $0.35 $1.70 Diluted Income/(loss) from Continuing Operations ($0.03) $0.23 $0.31 $0.65 Discontinued Operations - 0.80 0.04 0.97 Net Income/(loss) ($0.03) $1.03 $0.35 $1.62

Shares Outstanding: Average Basic Outstanding 40,953,873 40,347,707 40,759,106 37,550,340 Average Diluted 40,953,873 43,010,001 40,943,904 40,443,732 Actual End of Period 41,290,954 40,381,678 41,290,954 40,381,678

Consolidated Balance Sheet Ferro Corporation and Subsidiaries September 30, 2003 and December 31, 2002

(Dollars in Thousands) (Unaudited) (Audited) ASSETS 2003 2002

Current Assets: Cash and Cash Equivalents $19,001 $14,942 Net Receivables 174,021 154,533 Inventories 179,939 183,055 Other Current Assets (A) 199,956 133,055

Total Current Assets $572,917 $485,585

Net Property, Plant & Equipment 599,882 577,754 Unamortized Intangible Assets 421,012 421,274 Other Assets 130,769 119,860 $1,724,580 $1,604,473

LIABILITIES

Current Liabilities: Notes and Loans Payable (B) $9,329 $7,835 Accounts Payable, Trade 212,490 207,873 Other Current Liabilities (A) 175,113 188,459

Total Current Liabilities $396,932 $404,167

Long - Term Debt (B) 540,678 443,552 Other Liabilities 271,092 284,258 Shareholders' Equity 515,878 472,496 $1,724,580 $1,604,473

(A) Other current assets include assets held for sale of $0 at September 30, 2003 and $27,046 at December 31, 2002. Other current liabilities includes liabilities associated with assets held for sale of $0 at September 30, 2003 and $12,518 at December 31, 2002.

(B) Total debt including off-balance sheet financing was $553,091 at September 30, 2003 and $562,085 at December 31, 2002. The off-balance sheet financing included an asset securitization balance of $3,084 at September 30, 2003 and a combined balance for asset securitization and the terminated leveraged lease program of $110,698 at December 31, 2002.

Ferro Corporation and Subsidiaries Segment Data

Three Months Ended Nine Months Ended September 30 September 30

(Unaudited)(Unaudited) (Unaudited)(Unaudited) (Dollars in Thousands) 2003 2002 2003 2002 Segment Sales Coatings $262,587 $249,975 $797,602 $746,307 Performance Chemicals 134,423 138,832 417,356 415,939 Total $397,010 $388,807 $1,214,958 $1,162,246

Segment Income Coatings $22,575 $26,315 $69,167 $72,575 Performance Chemicals 5,341 9,410 22,505 32,129 Total $27,916 $35,725 $91,672 $104,704

Geographic Sales United States $192,325 $196,240 $587,802 $582,022 International 204,685 192,567 627,156 580,224 $397,010 $388,807 $1,214,958 $1,162,246

DATASOURCE: Ferro Corporation

CONTACT: John Atkinson of Ferro Corporation, +1-216-875-7155

Web site: http://www.ferro.com/

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