AK Steel Holding Corporation

AK Steel is a world leader in the production of flat-rolled carbon, stainless and electrical steel products, primarily for automotive, infrastructure and manufacturing, construction and electrical power generation and distribution markets. The company operates seven steel plants and two tube manufacturing plants across four states: Indiana, Kentucky, Ohio and Pennsylvania.

Type
Public
HQ
West Chester Township, US
Founded
1899
Size (employees)
8,800 (est)+4%
AK Steel Holding Corporation was founded in 1899 and is headquartered in West Chester Township, US

Key People at AK Steel Holding Corporation

Roger K. Newport

Roger K. Newport

CEO

AK Steel Holding Corporation Office Locations

AK Steel Holding Corporation has an office in West Chester Township
West Chester Township, US (HQ)
9227 Centre Pointe Dr

AK Steel Holding Corporation Data and Metrics

AK Steel Holding Corporation Financial Metrics

AK Steel Holding Corporation's revenue was reported to be $5.9 b in FY, 2016 which is a 12% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

5.9 b

Revenue growth (FY, 2015 - FY, 2016), %

(12%)

Gross profit (FY, 2016)

817.8 m

Gross profit margin (FY, 2016), %

14%

Net income (FY, 2016)

58.2 m

EBIT (FY, 2016)

230.2 m

Market capitalization (26-May-2017)

1.8 b

Closing share price (26-May-2017)

5.9

Cash (31-Dec-2016)

173.2 m

EV

3.5 b
AK Steel Holding Corporation's current market capitalization is $1.8 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.6 b6.5 b6.7 b5.9 b

Revenue growth, %

17%3%(12%)

Cost of goods sold

5.1 b6 b6 b5.1 b

Gross profit

462.6 m498 m660.9 m817.8 m

Gross profit Margin, %

8%8%10%14%

Operating expense total

5.4 b6.4 b6.6 b5.7 b

EBIT

135.8 m139.4 m86.7 m230.2 m

EBIT margin, %

2%2%1%4%

Interest expense

127.4 m114.7 m173 m163.9 m

Pre tax profit

7 m(26.4 m)(382.8 m)61.4 m

Income tax expense

(10.4 m)7.7 m63.4 m3.2 m

Net Income

17.4 m(34.1 m)(446.2 m)58.2 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

45.3 m70.2 m56.6 m173.2 m

Accounts Receivable

525.2 m644.3 m444.9 m442 m

Current Assets

1.3 b2 b1.8 b1.8 b

PP&E

1.9 b2.2 b2.1 b2 b

Total Assets

3.6 b4.9 b4.1 b4 b

Accounts Payable

601.8 m803.1 m703.4 m589.9 m

Total Debt

1.5 b2.5 b2.4 b1.8 b

Current Liabilities

831.4 m1.1 b1 b865.3 m

Additional Paid-in Capital

2.1 b2.3 b2.3 b2.9 b

Retained Earnings

(2.5 b)(2.5 b)(3.1 b)(3.1 b)

Total Equity

192.7 m(77 m)(595.6 m)90.7 m

Debt to Equity Ratio

7.8 x-31.9 x-4 x20 x

Debt to Assets Ratio

0.4 x0.5 x0.6 x0.5 x

Financial Leverage

18.7 x-63.1 x-6.9 x44.5 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

17.4 m(34.1 m)(446.2 m)58.2 m

Accounts Receivable

(51.1 m)34.4 m228.1 m100 k

Inventories

16.4 m(215.9 m)(53.8 m)112.4 m

Accounts Payable

48.7 m28.5 m(139.7 m)(143.2 m)

Cash From Operating Activities

(110.2 m)(322.8 m)200.3 m304.6 m

Cash From Investing Activities

(98.5 m)(857.8 m)(47.5 m)(125.3 m)

Cash From Financing Activities

27 m1.2 b(166.4 m)(62.7 m)
Numbers are in $, USDY, 2016

EV/EBIT

15.1 x

EV/CFO

11.4 x

Revenue/Employee

692.1 k

Debt/Equity

20 x

Debt/Assets

0.5 x

Financial Leverage

44.5 x

AK Steel Holding Corporation Market Value History

AK Steel Holding Corporation Job Categories

AK Steel Holding Corporation Online and Social Media Presence

AK Steel Holding Corporation Company Life and Culture

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