Global Brass and Copper Holdings

Global Brass and Copper Holdings, Inc., through its wholly-owned principal operating subsidiary, Global Brass and Copper, Inc. is a leading, value-added converter, fabricator, processor and distributor of specialized copper and brass products, including a wide range of sheet, strip, foil, rod, tube and fabricated metal component products. While we primarily process copper and copper-alloys, we also reroll and form certain other metals such as stainless steel, carbon steel and aluminum. Using processed scrap, copper cathode and other refined metals, we engage in metal melting and casting, rolling, drawing, extruding, welding and stamping to fabricate finished and semi-finished alloy products. The majority of our operations and sales activities are focused in North America under the Olin Brass, Chase Brass and A.J. Oster brand names. Our products are used in a variety of applications across diversified end markets, including the building and housing, munitions, automotive, transportation, coinage, electronics/electrical components, industrial machinery and equipment and general consumer end markets. We access these end markets through direct mill sales, our captive distribution network and third-party distributors. We hold the exclusive production and distribution rights in North America for a free machining, lead-free brass rod product, which we sell under the Green Dot™ and Eco Brass® brand names. The vertical integration of the manufacturing capabilities of Olin Brass and the distribution capabilities of A.J. Oster allows us to access a wide variety of customers with both high and low volume demand for our products. We service nearly 1,700 customers in 29 countries across five continents. We employ approximately 1,900 people and operate 11 manufacturing facilities and distribution centers across the United States, Puerto Rico and Mexico to service our North American customers.
Type
Public
HQ
Schaumburg, US
Size (employees)
1,857 (est)-2%
Global Brass and Copper Holdings is headquartered in Schaumburg, US

Global Brass and Copper Holdings Office Locations

Global Brass and Copper Holdings has an office in Schaumburg
Schaumburg, US (HQ)
1050 N Martingale Rd

Global Brass and Copper Holdings Data and Metrics

Global Brass and Copper Holdings Financial Metrics

Global Brass and Copper Holdings's revenue was reported to be $1.3 b in FY, 2016 which is a 11% decrease from the previous period.
USD

Revenue (FY, 2016)

1.3 b

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

(11%)

Gross profit (FY, 2016)

2.5 b

Gross profit margin (FY, 2016), %

186%

Net income (FY, 2016)

32.8 m

EBIT (FY, 2016)

98.8 m

Market capitalization (21-Jul-2017)

708.3 m

Cash (31-Dec-2016)

88.2 m
Global Brass and Copper Holdings's current market capitalization is $708.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8 b1.7 b1.5 b1.3 b

Revenue growth, %

(3%)(12%)(11%)

Cost of goods sold

1.6 b1.5 b(1.3 b)(1.2 b)

Gross profit

182.3 m164.6 m2.8 b2.5 b

Gross profit Margin, %

10%10%189%186%

General and administrative expense

(82.8 m)

Operating expense total

(82.8 m)

EBIT

71.5 m87.7 m87.1 m98.8 m

EBIT margin, %

4%5%6%7%

Interest expense

39.8 m39.6 m(39.1 m)(26.2 m)

Income tax expense

22.2 m16.6 m(15.9 m)(16.6 m)

Net Income

10.7 m32.1 m35.8 m32.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10.8 m44.6 m83.5 m88.2 m

Accounts Receivable

171.8 m152.3 m119.6 m134 m

Inventories

190.9 m189 m176.3 m163.7 m

Current Assets

432.2 m450.5 m399.2 m409.6 m

PP&E

88 m103.5 m111.1 m130.4 m

Goodwill

4.4 m4.4 m4.4 m4.4 m

Total Assets

548.7 m576.5 m557.2 m582.6 m

Accounts Payable

85.4 m82.5 m71 m88.9 m

Current Liabilities

145.3 m144.5 m129.2 m139.9 m

Total Liabilities

487.4 m

Additional Paid-in Capital

30.5 m32.5 m36.9 m45 m

Retained Earnings

(38.6 m)(10.1 m)22.3 m51.2 m

Total Equity

60.7 m95.2 m

Financial Leverage

9.2 x6.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.7 m32.1 m35.8 m32.8 m

Depreciation and Amortization

8.5 m12.2 m13.5 m14.8 m

Accounts Receivable

(7.1 m)18.9 m31.4 m(15 m)

Inventories

(17 m)900 k4.8 m13 m

Accounts Payable

3.8 m(2.3 m)(11.6 m)18.5 m

Cash From Operating Activities

27.4 m64.5 m88.8 m95.3 m

Capital Expenditures

(25.6 m)(23.4 m)(21.4 m)(34.4 m)

Cash From Investing Activities

(25.4 m)(22.3 m)(13.3 m)(34.3 m)

Dividends Paid

(800 k)(3.2 m)(3.2 m)(3.2 m)

Cash From Financing Activities

(4.9 m)(9 m)(36.7 m)(55.8 m)

Income Taxes Paid

22.9 m14.4 m17.5 m13.3 m

Free Cash Flow

53 m87.9 m110.2 m60.9 m
USDY, 2016

Revenue/Employee

704.5 k

Financial Leverage

6.1 x

Global Brass and Copper Holdings Market Value History

Global Brass and Copper Holdings Company Life and Culture

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