Castle Metals

A. M. Castle & Co. (NYSE:CAS) is a leading provider of metals, services, and supply chain solutions. Castle Metals' has been the metals business brand since 1976. We distribute and process alloy, carbon, stainless steel, nickel, aluminum, titanium, cast iron, and red metals. Operating in locations throughout North America, Europe and Asia, we work with international OEMs to better serve their multi-location production requirements and delivery needs. We also help the thousands of machine shops that service the OEMs or have their own niche end market. We leverage our long-standing metals expertise and focus on processing and other value-added services to meet the unique requirements of industries such as aerospace, defense, oil and gas, power generation and heavy equipment. By expanding our capabilities and services, Castle Metals is growing to serve the more complex requirements of customers who are outsourcing non-core functions. Our highly regarded H-A Industries, a state-of-the art heat-treat and bar processing facility, provides an extensive range of thermal treating and finishing services. In addition, we offer a comprehensive range of value-added processing services for plate, sheet, tubing and bar products from locations throughout our network. Today, Castle Metals is continuing to expand. Our business has grown in Mexico, Europe and Asia through organic growth and Castle continues to make targeted acquisitions.
Type
Public
HQ
Oak Brook, US
Founded
1890
Size (employees)
1,515 (est)
Castle Metals was founded in 1890 and is headquartered in Oak Brook, US

Castle Metals Office Locations

Castle Metals has an office in Oak Brook
Oak Brook, US (HQ)
1420 Kensington Rd Suite 220

Castle Metals Financials and Metrics

Castle Metals Financials

Castle Metals's revenue was reported to be $135.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

135.9 m

Gross profit (Q1, 2017)

34.9 m

Gross profit margin (Q1, 2017), %

26%

Net income (Q1, 2017)

(13.5 m)

EBIT (Q1, 2017)

(2.3 m)

Market capitalization (06-Dec-2016)

13.4 m

Closing share price (06-Dec-2016)

0.4

Cash (31-Mar-2017)

16.2 m
Castle Metals's current market capitalization is $13.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b979.8 m164.2 m533.2 m

Revenue growth, %

(7%)(83%)225%

Cost of goods sold

779.2 m746.4 m421.3 m

Gross profit

273.9 m233.4 m111.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

249.5 m245.5 m222.2 m199.7 m184.7 m163.8 m130.7 m124.9 m135.9 m

Cost of goods sold

191.6 m184.4 m168.1 m172.4 m137.8 m133.8 m97.6 m92.4 m101 m

Gross profit

57.9 m61.1 m54.1 m27.3 m46.9 m30.1 m33 m32.5 m34.9 m

Gross profit Margin, %

23%25%24%14%25%18%25%26%26%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

30.8 m8.5 m11.1 m35.6 m

Inventories

9.9 m9.5 m235.4 m146.6 m

Current Assets

390.7 m389.4 m348.3 m257.2 m

PP&E

76.7 m72.8 m71.4 m49.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

17.1 m11.8 m13.4 m11.5 m12 m10.7 m11.9 m10 m16.2 m

Inventories

190 m189.4 m179.4 m158.6 m

Current Assets

404.4 m428.8 m402.1 m344.9 m332.6 m298.5 m293.9 m279.5 m269.8 m

PP&E

74.6 m73.1 m68.5 m66.3 m69.3 m58.4 m54.1 m51.9 m48.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(34 m)(134.7 m)(209.8 m)(108 m)

Depreciation and Amortization

26.2 m26 m24.9 m16.4 m

Accounts Receivable

9.3 m(5.8 m)37.1 m6.1 m

Inventories

87.3 m(27 m)64 m65.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(72.3 m)(7.3 m)(20.7 m)(58.9 m)(26.3 m)(36.9 m)(21.3 m)(20 m)(13.5 m)

Inventories

190 m189.4 m179.4 m158.6 m

Accounts Payable

89.4 m111.1 m86 m61.3 m71.7 m50.5 m47.7 m51.9 m52.6 m
USDY, 2017

Revenue/Employee

89.7 k
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Castle Metals Market Value History

Traffic Overview of Castle Metals

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Castle Metals Company Life and Culture

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