Ferro Corporation · Cleveland, OH United States (NYSE: FOE)
Key Ferro Corporation Financials
| Company Type | Public -(NYSE: FOE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,355.3 |
| 2010 Employees | 5,034 |
Ferro Corporation Stock Quote (NYSE: FOE)
| Latest 02/15/12 16:06:10 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $6.92 |  0.240 | 3.590 | $7.10 | $6.70 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Ferro Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 1,355.3 | 1,009.0 | 871.1 |
| Cost of Goods Sold | 976.9 | -- | -- |
| Gross Profit | 378.4 | 1,009.0 | 871.1 |
| Gross Profit Margin | 27.9% | -- | -- |
| SG&A Expense | 241.8 | -- | -- |
| Depreciation & Amortization | 48.5 | -- | -- |
| Operating Income | 134.5 | -- | -- |
| Operating Margin | 9.9% | --% | --% |
| Nonoperating Income | (3.7) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 116.1 | -- | -- |
| Income Taxes | 43.1 | -- | -- |
| Net Income After Taxes | 73.0 | 0.0 | 0.0 |
| Continuing Operations | 69.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 69.3 | -- | -- |
| Total Net Income | 69.3 | 46.6 | 31.7 |
| Net Profit Margin | 5.1% | 4.6% | 3.6% |
| Diluted EPS from Total Net Income | 1.85 | 1.01 | 0.68 |
| Dividends per Share | 0.55 | 0.21 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
Ferro Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 7.1 | 28.4 | 43.2 |
| Net Receivables | 261.5 | -- | -- |
| Inventories | 170.7 | -- | -- |
| Other Current Assets | 51.3 | -- | -- |
| Total Current Assets | 490.5 | 357.0 | 328.9 |
| Net Fixed Assets | 330.4 | -- | -- |
| Other Noncurrent Assets | 150.8 | -- | -- |
| Total Assets | 971.8 | 588.1 | 532.0 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 131.9 | -- | -- |
| Short-Term Debt | 45.9 | -- | -- |
| Other Current Liabilities | 159.8 | -- | -- |
| Total Current Liabilities | 337.6 | 194.2 | 174.6 |
| Long-Term Debt | 236.8 | 63.2 | 64.1 |
| Other Noncurrent Liabilities | 100.3 | -- | -- |
| Total Liabilities | 674.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 70.5 | -- | -- |
| Common Stock Equity | 226.5 | -- | -- |
| Total Equity | 297.0 | 295.3 | 259.8 |
| Shares Outstanding (thou.) | 44,930.0 | 46.4 | 46.0 |
All amounts in millions of US Dollars except per share amounts.
Ferro Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 127 | -- | -- |
| Net Investing Cash Flow | (191.6) | -- | -- |
| Net Financing Cash Flow | 59.4 | ||
| Net Change in Cash | (5.1) | ||
| Depreciation & Amortization | 48.5 | ||
| Capital Expenditures | (76.2) | ||
| Cash Dividends Paid | (23.2) |
All amounts in millions of US Dollars except per share amounts.