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 Data and Metrics

Castle Metals Financial Metrics

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

Gross profit Margin, %

26%24%21%

EBIT

(15.7 m)(98.9 m)(70.3 m)

EBIT margin, %

(1%)(10%)(13%)

Net Income

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

EBIT

(71.9 m)175 k(5.6 m)(51.2 m)(12.1 m)(26.9 m)(11.3 m)(8.7 m)(2.3 m)

EBIT margin, %

(29%)0%(3%)(26%)(7%)(16%)(9%)(7%)(2%)

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)
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

Goodwill

69.3 m13 m13 m

Total Assets

679.8 m588 m497.7 m329.3 m

Accounts Payable

69.6 m68.8 m56.3 m33.1 m

Total Debt

137 k

Current Liabilities

101.3 m97.5 m91.9 m53.3 m

Additional Paid-in Capital

223.9 m226 m226.8 m244.8 m

Retained Earnings

105.3 m(29.4 m)(145.3 m)(253.3 m)

Total Equity

47 m

Debt to Assets Ratio

0 x

Financial Leverage

10.6 x
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

Goodwill

13 m13 m13 m13 m13 m

Total Assets

630.8 m656.1 m592.3 m529.9 m517 m417 m402.6 m354.4 m339.2 m

Accounts Payable

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

Current Liabilities

121.5 m150.9 m123.3 m103.4 m118 m96.6 m83.5 m90.9 m76.6 m

Additional Paid-in Capital

225.4 m225.6 m226.9 m226.1 m226.5 m227 m244 m244.3 m245.1 m

Retained Earnings

17 m9.7 m(50.1 m)(109.1 m)(135.4 m)(182.2 m)(203.4 m)(223.4 m)(266.8 m)

Total Equity

68.8 m40.7 m11.4 m3.5 m(12.7 m)

Financial Leverage

7.7 x12.7 x36.6 x115.3 x-27.9 x
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

Accounts Payable

(434 k)2.6 m(4.5 m)(8.4 m)

Cash From Operating Activities

(35 m)

Capital Expenditures

(11.6 m)(12.4 m)(8.3 m)(3.5 m)

Cash From Investing Activities

(10.8 m)(4.9 m)76.9 m

Long-term Borrowings

(403.8 m)(961 m)(725.8 m)

Free Cash Flow

(38.5 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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