Globe Specialty Metals, Inc.New York, NY United States
Key Globe Specialty Metals, Inc. Financials
| Company Type | Public -(NASDAQ: GSM) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $641.9 |
| 2011 Employees | 1,213 |
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Globe Specialty Metals, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 641.9 | 472.7 | 426.3 |
| Cost of Goods Sold | 488.0 | 390.1 | 324.5 |
| Gross Profit | 153.8 | 82.6 | 101.8 |
| Gross Profit Margin | 24% | 17.5% | 23.9% |
| SG&A Expense | 54.7 | 47.9 | 61.8 |
| Depreciation & Amortization | 25.1 | 20.7 | 19.8 |
| Operating Income | 94.8 | 54.3 | (32.9) |
| Operating Margin | 14.8% | 11.5% | -7.7% |
| Nonoperating Income | 0.9 | 4.6 | 5.3 |
| Nonoperating Expenses | (3.0) | (4.1) | (6.2) |
| Income Before Taxes | 92.7 | 54.8 | (33.8) |
| Income Taxes | 36.0 | 20.5 | 11.6 |
| Net Income After Taxes | 56.7 | 34.3 | (45.4) |
| Continuing Operations | 52.8 | 34.1 | (42.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 52.8 | 34.1 | (42.0) |
| Total Net Income | 52.8 | 34.1 | (42.0) |
| Net Profit Margin | 8.2% | 7.2% | -9.8% |
| Diluted EPS from Total Net Income | 0.69 | 0.46 | (0.65) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Globe Specialty Metals, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 166.2 | 157.0 | 61.9 |
| Net Receivables | 60.9 | 55.9 | 24.1 |
| Inventories | 109.3 | 87.2 | 67.4 |
| Other Current Assets | 27.9 | 23.8 | 24.7 |
| Total Current Assets | 364.2 | 323.9 | 178.0 |
| Net Fixed Assets | 230.0 | 219.3 | 217.5 |
| Other Noncurrent Assets | 84.0 | 64.0 | 77.7 |
| Total Assets | 678.3 | 607.1 | 473.3 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 39.9 | 47.3 | 21.3 |
| Short-Term Debt | 1.1 | 18.2 | 23.2 |
| Other Current Liabilities | 46.5 | 35.8 | 46.7 |
| Total Current Liabilities | 87.5 | 101.3 | 91.3 |
| Long-Term Debt | 0.0 | 22.9 | 36.4 |
| Other Noncurrent Liabilities | 113.5 | 58.3 | 41.2 |
| Total Liabilities | 201.1 | 182.5 | 168.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 477.2 | 424.7 | 304.4 |
| Total Equity | 477.2 | 424.7 | 304.4 |
| Shares Outstanding (thou.) | 75,007.2 | 74,420.8 | 66,943.3 |
All amounts in millions of US Dollars except per share amounts.
Globe Specialty Metals, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 61 | (19) | 64 |
| Net Investing Cash Flow | (51.5) | (16.2) | (48.2) |
| Net Financing Cash Flow | 0.1 | 130.6 | (28.0) |
| Net Change in Cash | 9.2 | 95.2 | (12.1) |
| Depreciation & Amortization | 25.1 | 20.7 | 19.8 |
| Capital Expenditures | (35.0) | (22.9) | (51.4) |
| Cash Dividends Paid | (11.3) | 0.0 |
All amounts in millions of US Dollars except per share amounts.