AK Steel Holding CorporationWest Chester, OH United States
Key AK Steel Holding Corporation Financials
| Company Type | Public -(NYSE: AKS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $6,468.0 |
| 2011 Employees | 6,600 |
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AK Steel Holding Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 6,468.0 | 5,968.3 | 4,076.8 |
| Cost of Goods Sold | 6,036.8 | 5,621.5 | 3,749.6 |
| Gross Profit | 431.2 | 346.8 | 327.2 |
| Gross Profit Margin | 6.7% | 5.8% | 8% |
| SG&A Expense | 483.5 | 283.6 | 192.7 |
| Depreciation & Amortization | 185.0 | 197.1 | 204.6 |
| Operating Income | (201.3) | (133.9) | (70.1) |
| Operating Margin | -3.1% | -2.2% | -1.7% |
| Nonoperating Income | (5.3) | (7.6) | 6.4 |
| Nonoperating Expenses | (47.5) | (33.0) | (34.3) |
| Income Before Taxes | (254.1) | (174.5) | (98.0) |
| Income Taxes | (94.0) | (43.8) | (20.0) |
| Net Income After Taxes | (160.1) | (130.7) | (78.0) |
| Continuing Operations | (155.6) | (128.9) | (74.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (155.6) | (128.9) | (74.6) |
| Total Net Income | (155.6) | (128.9) | (74.6) |
| Net Profit Margin | -2.4% | -2.2% | -1.8% |
| Diluted EPS from Total Net Income | (1.41) | (1.17) | (0.68) |
| Dividends per Share | 0.20 | 0.20 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
AK Steel Holding Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 42.0 | 216.8 | 461.7 |
| Net Receivables | 564.2 | 482.8 | 463.1 |
| Inventories | 418.7 | 448.7 | 416.7 |
| Other Current Assets | 249.5 | 255.8 | 288.6 |
| Total Current Assets | 1,274.4 | 1,404.1 | 1,630.1 |
| Net Fixed Assets | 2,170.2 | 2,033.2 | 1,976.0 |
| Other Noncurrent Assets | 1,005.3 | 751.3 | 668.6 |
| Total Assets | 4,449.9 | 4,188.6 | 4,274.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 583.6 | 553.1 | 438.9 |
| Short-Term Debt | 250.7 | 0.7 | 0.7 |
| Other Current Liabilities | 302.8 | 290.7 | 301.1 |
| Total Current Liabilities | 1,137.1 | 844.5 | 740.7 |
| Long-Term Debt | 650.0 | 650.6 | 605.8 |
| Other Noncurrent Liabilities | 2,274.3 | 2,048.8 | 2,048.1 |
| Total Liabilities | 4,061.4 | 3,543.9 | 3,394.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 388.5 | 644.7 | 880.8 |
| Total Equity | 388.5 | 644.7 | 880.8 |
| Shares Outstanding (thou.) | 110,284.2 | 109,986.8 | 109,394.5 |
All amounts in millions of US Dollars except per share amounts.
AK Steel Holding Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (181) | (132) | 59 |
| Net Investing Cash Flow | (420.2) | (266.3) | (133.4) |
| Net Financing Cash Flow | 425.9 | 153.8 | (26.4) |
| Net Change in Cash | (174.8) | (244.9) | (101.0) |
| Depreciation & Amortization | 185.0 | 197.1 | 204.6 |
| Capital Expenditures | (101.1) | (117.1) | |
| Cash Dividends Paid | (22.0) | (22.0) | (22.0) |
All amounts in millions of US Dollars except per share amounts.