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A.M. Castle & Company (CAS)

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Michael H. Goldberg , CEO/President/Director
Industry: Wholesale
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Company Information

Michael H. Goldberg, CEO/President/Director

3400 N Wolf Road

Franklin Park, IL 60131

US Map it

Phone: (847) 455-7111

Fax: (847) 455-0587

www.amcastle.com



Overview

A specialty metals and plastics distribution company serving the North American market, but with a growing global presence. It provides a range of product inventories as well as value-added processing and supply chain services to a an array of customers.

Employees

Number of Employees: 1,945
Revenue per Employee: $704,498

Financials

Quarterly
Annual

Income Statement 10/2008 07/2008 04/2008 03/2008
Sales 287.14 Mil. 297.61 Mil. 291.57 Mil. 239.76 Mil.
Gross Operating Profit 101.76 Mil. 99.5 Mil. 101.91 Mil. 82.32 Mil.
Operating Income before D & A (EBITDA) 22.84 Mil. 23.24 Mil. 27.9 Mil. 15.36 Mil.
Total Income Before Interest Expenses (EBIT) 19.98 Mil. 20.41 Mil. 24.21 Mil. 11.78 Mil.
Total Net Income 11.48 Mil. 11.25 Mil. 13.81 Mil. 6.7 Mil.
Basic EPS, Total 0.51 0.5 0.62 0.27
Diluted EPS, Total 0.5 0.49 0.62 0.27

BALANCE STATEMENT 10/2008 07/2008 04/2008 03/2008
Cash and Equivalents 17.7 Mil. 26.13 Mil. 31.43 Mil. 22.97 Mil.
Total Assets 506.16 Mil. 502 Mil. 470.53 Mil. 390.39 Mil.
Total Liabilities 260.56 Mil. 258.72 Mil. 235 Mil. 177.77 Mil.
Total Capitalization 504.49 Mil. 501.46 Mil. 487.87 Mil. 445.79 Mil.

Cash Flow 10/2008 07/2008 04/2008 03/2008
Net Cash From Continuing Operations -15.63 Mil. -1.52 Mil. 9.75 Mil. 78.67 Mil.
Net Cash From Investing Activities -45.6 Mil. -38.04 Mil. -32.22 Mil. -13.93 Mil.
Net Cash From Financing Activities 57.09 Mil. 43.52 Mil. 31.48 Mil. -50.82 Mil.
Net Change in Cash & Cash Equivalents -5.27 Mil. 3.16 Mil. 8.46 Mil. 13.44 Mil.

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Income Statement 2008 2007 2006 2005
Sales 1.03 Bil. 840 Mil. 677.68 Mil. 544.26 Mil.
Gross Operating Profit 387.09 Mil. 337.6 Mil. 281.29 Mil. 216.73 Mil.
Operating Income before D & A (EBITDA) 109.94 Mil. 104.99 Mil. 80.02 Mil. 41.52 Mil.
Total Income Before Interest Expenses (EBIT) 96 Mil. 96.75 Mil. 69.45 Mil. 35.79 Mil.
Total Net Income 51.81 Mil. 55.12 Mil. 38.91 Mil. 16.88 Mil.
Basic EPS, Total 2.49 2.95 2.37 1.01
Diluted EPS, Total 2.41 2.89 2.11 1.01

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 22.97 Mil. 9.53 Mil. 37.39 Mil. 3.11 Mil.
Total Assets 390.39 Mil. 391.66 Mil. 270.11 Mil. 227.51 Mil.
Total Liabilities 177.77 Mil. 301.08 Mil. 138.07 Mil. 132.31 Mil.
Total Capitalization 445.79 Mil. 305.96 Mil. 249.33 Mil. 220.02 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 78.67 Mil. 29.82 Mil. 57.88 Mil. 13.62 Mil.
Net Cash From Investing Activities -13.93 Mil. -186.77 Mil. -4.51 Mil. -4.83 Mil.
Net Cash From Financing Activities -50.82 Mil. 128.93 Mil. -19.21 Mil. -8.41 Mil.
Net Change in Cash & Cash Equivalents 13.44 Mil. -27.87 Mil. 34.29 Mil. 651 K.

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