Type | Public | |
Founded | 1890 | |
HQ | Oak Brook, IL, US | Map |
Website | castlemetals.com | |
Employee Ratings | More |
USD | |
---|---|
Revenue (FY, 2020) | 368.3m |
Revenue growth (FY, 2019 - FY, 2020), % | (34.2%) |
Gross profit (FY, 2020) | 99.1m |
Gross profit margin (FY, 2020), % | 26.9% |
Net income (FY, 2020) | (40.7m) |
EBIT (FY, 2020) | (23.7m) |
Market capitalization (13-May-2022) | 363.5k |
Closing stock price (13-May-2022) | 0.1 |
Cash (31-Dec-2020) | 22.4m |
EV | 232.9m |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 145.9m | 150.4m | 148.1m | 149.5m | 147.9m | 136.1m | 126.6m | 84.7m | 79.5m |
Cost of goods sold | 109.9m | 111.1m | 110.9m | 111.0m | 109.9m | 103.0m | 92.3m | 60.9m | 58.6m |
Gross profit | 36.0m | 39.4m | 37.2m | 38.6m | 38.0m | 33.1m | 34.3m | 23.8m | 20.9m |
Gross profit Margin, % | 25% | 26% | 25% | 26% | 26% | 24% | 27% | 28% | 26% |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Cash | 7.8m | 6.6m | 7.4m | 5.8m | 6.5m | 7.5m | 4.3m | 26.4m | 24.2m |
Accounts Receivable | 91.8m | 91.1m | 89.3m | 92.3m | 93.3m | 87.9m | 83.6m | 55.0m | 46.8m |
Inventories | 158.1m | 164.1m | 167.9m | 164.2m | 157.7m | 150.1m | 151.2m | 149.6m | 140.1m |
Current Assets | 275.6m | 280.7m | 282.4m | 277.4m | 269.4m | 255.3m | 346.3m | 242.2m | 223.3m |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (5.1m) | (13.7m) | (20.3m) | (8.0m) | (16.3m) | (28.5m) | (11.0m) | (15.1m) | (29.8m) |
Depreciation and Amortization | 2.4m | 4.7m | 7.0m | 2.1m | 4.3m | 6.3m | 2.1m | 4.1m | 6.0m |
Inventories | (3.4m) | (10.8m) | (14.3m) | (3.8m) | 3.2m | 10.0m | (7.9m) | (5.6m) | 4.7m |
Accounts Payable | 11.1m | 10.7m | 8.9m | 11.1k | 5.6m | 5.1m | 17.8m | 7.0m | (1.5m) |
USD | Q1, 2018 |
---|---|
Debt/Equity | 7.4 x |
Debt/Assets | 0.6 x |
Financial Leverage | 12 x |
Company Name | Date | Deal Size |
---|---|---|
Tube Supply Inc. | December 16, 2011 | $165 m |
Transtar Metals | September 05, 2006 | $173.3 m |
Oliver Steel Plate | July 16, 1998 | |
Keystone Tube Co | April 23, 1997 | |
A.M. Castle & Co. (Canada) Inc. | ||
A.M. Castle & Co. (Singapore) Pte. Ltd. | ||
A.M. Castle Metal Materials (Chengdu) Co., Ltd. | ||
A.M. Castle Metal Materials (Shanghai) Co., Ltd. | ||
A.M. Castle Metals UK Limited | ||
Castle Metals de Mexicali, S.A. de C.V. |
Castle Metals revenue breakdown by geographic segment: 5.8% from China, 68.0% from United States, 9.4% from Mexico, 7.1% from Canada, 7.6% from France and 2.2% from Other
Castle Metals has 405 Twitter Followers. The number of followers has increased 0.4% month over month and increased 1.7% quarter over quarter
When was Castle Metals founded?
Castle Metals was founded in 1890.
Who are Castle Metals key executives?
Castle Metals's key executives are Marec E. Edgar, Mark D. Zundel and Peter Hreska.
How many employees does Castle Metals have?
Castle Metals has 681 employees.
What is Castle Metals revenue?
Latest Castle Metals annual revenue is $368.3 m.
What is Castle Metals revenue per employee?
Latest Castle Metals revenue per employee is $540.8 k.
Who are Castle Metals competitors?
Competitors of Castle Metals include Ryerson, Worthington Industries and AK Steel.
Where is Castle Metals headquarters?
Castle Metals headquarters is located at 1420 Kensington Rd, Oak Brook.
Where are Castle Metals offices?
Castle Metals has offices in Oak Brook, Mississauga, Shanghai, Montoir-de-Bretagne and in 3 other locations.
How many offices does Castle Metals have?
Castle Metals has 7 offices.
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