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.
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.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 1.1 b | 979.8 m | 164.2 m | 533.2 m |
Revenue growth, % | (7%) | (83%) | 225% | |
Cost of goods sold | 779.2 m | 746.4 m | 421.3 m | |
Gross profit | 273.9 m | 233.4 m | 111.9 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) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 249.5 m | 245.5 m | 222.2 m | 199.7 m | 184.7 m | 163.8 m | 130.7 m | 124.9 m | 135.9 m |
Cost of goods sold | 191.6 m | 184.4 m | 168.1 m | 172.4 m | 137.8 m | 133.8 m | 97.6 m | 92.4 m | 101 m |
Gross profit | 57.9 m | 61.1 m | 54.1 m | 27.3 m | 46.9 m | 30.1 m | 33 m | 32.5 m | 34.9 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) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 30.8 m | 8.5 m | 11.1 m | 35.6 m |
Inventories | 9.9 m | 9.5 m | 235.4 m | 146.6 m |
Current Assets | 390.7 m | 389.4 m | 348.3 m | 257.2 m |
PP&E | 76.7 m | 72.8 m | 71.4 m | 49.7 m |
Goodwill | 69.3 m | 13 m | 13 m | |
Total Assets | 679.8 m | 588 m | 497.7 m | 329.3 m |
Accounts Payable | 69.6 m | 68.8 m | 56.3 m | 33.1 m |
Total Debt | 137 k | |||
Current Liabilities | 101.3 m | 97.5 m | 91.9 m | 53.3 m |
Additional Paid-in Capital | 223.9 m | 226 m | 226.8 m | 244.8 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 |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 17.1 m | 11.8 m | 13.4 m | 11.5 m | 12 m | 10.7 m | 11.9 m | 10 m | 16.2 m |
Inventories | 190 m | 189.4 m | 179.4 m | 158.6 m | |||||
Current Assets | 404.4 m | 428.8 m | 402.1 m | 344.9 m | 332.6 m | 298.5 m | 293.9 m | 279.5 m | 269.8 m |
PP&E | 74.6 m | 73.1 m | 68.5 m | 66.3 m | 69.3 m | 58.4 m | 54.1 m | 51.9 m | 48.9 m |
Goodwill | 13 m | 13 m | 13 m | 13 m | 13 m | ||||
Total Assets | 630.8 m | 656.1 m | 592.3 m | 529.9 m | 517 m | 417 m | 402.6 m | 354.4 m | 339.2 m |
Accounts Payable | 89.4 m | 111.1 m | 86 m | 61.3 m | 71.7 m | 50.5 m | 47.7 m | 51.9 m | 52.6 m |
Current Liabilities | 121.5 m | 150.9 m | 123.3 m | 103.4 m | 118 m | 96.6 m | 83.5 m | 90.9 m | 76.6 m |
Additional Paid-in Capital | 225.4 m | 225.6 m | 226.9 m | 226.1 m | 226.5 m | 227 m | 244 m | 244.3 m | 245.1 m |
Retained Earnings | 17 m | 9.7 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 m | 40.7 m | 11.4 m | 3.5 m | (12.7 m) | ||||
Financial Leverage | 7.7 x | 12.7 x | 36.6 x | 115.3 x | -27.9 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (34 m) | (134.7 m) | (209.8 m) | (108 m) |
Depreciation and Amortization | 26.2 m | 26 m | 24.9 m | 16.4 m |
Accounts Receivable | 9.3 m | (5.8 m) | 37.1 m | 6.1 m |
Inventories | 87.3 m | (27 m) | 64 m | 65.7 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) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 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 m | 189.4 m | 179.4 m | 158.6 m | |||||
Accounts Payable | 89.4 m | 111.1 m | 86 m | 61.3 m | 71.7 m | 50.5 m | 47.7 m | 51.9 m | 52.6 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 89.7 k |
