Company Quick10K Filing
Ferro
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-25
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-27
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-23
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-10-23
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-04-24
10-K 2012-12-31 Filed 2013-03-05
10-Q 2012-09-30 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-07-25
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-10-25
10-Q 2010-06-30 Filed 2010-07-26
10-Q 2010-03-31 Filed 2010-04-27
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-05-22
8-K 2020-05-11
8-K 2020-04-30
8-K 2020-04-17
8-K 2020-03-02
8-K 2020-01-10
8-K 2019-12-15
8-K 2019-11-12
8-K 2019-08-23
8-K 2019-07-30
8-K 2019-05-06
8-K 2019-05-01
8-K 2019-02-27
8-K 2019-01-17
8-K 2018-12-05
8-K 2018-11-08
8-K 2018-07-25
8-K 2018-05-07
8-K 2018-05-01
8-K 2018-04-25
8-K 2018-02-28

Ferro Financials

FOE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PPG Industries (PPG) 27,721 33% 16.0 7% 18,064 12,709 15,119 4,932 1,227 2,014 32,171
RPM International (RPM) 8,197 41% 24.2 5% 5,441 4,033 5,565 2,262 267 433 10,500
Axalta Coating Systems (AXTA) 7,126 34% 14.0 4% 6,690 5,350 4,550 1,565 287 727 10,214
Neenah (NP) 1,084 24% 14.5 5% 822 417 725 174 40 88 1,281
Kraton (KRA) 1,026 24% 12.7 3% 2,925 2,105 1,844 446 95 193 2,448
Livent (LTHM) 1,018 34% 9.4 10% 757 215 430 145 76 115 1,085
Primoris Services (PRIM) 986 11% 6.7 5% 1,869 1,215 3,194 345 91 196 1,310
Patrick Industries (PATK) 980 18% 8.0 7% 1,451 971 2,319 420 97 197 1,571
Schweitzer Mauduit (SWM) 978 27% 9.3 5% 1,450 875 1,033 283 73 159 1,468
Ferro (FOE) 976 27% 19.9 3% 1,783 1,396 1,543 416 50 88 1,752
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
Constellium (CSTM) 930 0% 3,901 4,015 0 0 0 0 766
CSW Industrials (CSWI) 865 46% 12.4 12% 371 85 373 172 43 69 853
Codexis (CDXS) 841 75% -66.2 -8% 146 44 50 38 -11 -11 747
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
Mercer (MERC) 822 0% 6.1 3% 1,950 1,358 1,293 0 63 256 1,557
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Ameresco (AMRC) 777 22% 13.0 3% 1,170 778 170 34 74 956
Advansix (ASIX) 758 13% 9.6 5% 1,212 795 1,357 174 64 78 748

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2722232325253033313628415095140105211695856494146937952645345126104585152
Accounts Receivable383365307344353323306314338332288319264230237231242252232261279283260289330338354393396381307329340320
Inventory253243229243217212207210190211160158158153158193185195207211230251272287324358382378357367372358
PP&E394389978379367332994298296300923294213202655193194259682259253249701258274289825326335354905385389383
Assets1,5691,5281,4411,4851,4581,1201,0791,0611,0571,0691,0081,0621,0741,0351,0971,0171,1551,1951,2251,2471,2551,2331,2841,3841,4781,5761,6821,7621,7741,8821,8121,8231,8251,783
Accounts Payable240210214217214197183192189183154194149135129126126130120130130123128140159156212204201217257205192178
Long-Term Debt291305298301296270262266263278267314355301304302406416466493485477557618638673744773815924827860850828
Liabilities9358838588988748458728568598537347697696947617088268839019439349171,0291,0981,1551,2291,3261,3701,3901,4941,4271,4481,4401,396
Stockholders' Equity624634572577574263194192186203262281293329324301319304316295313308247278315337345381375379377366376378
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue594546443466482415406418438408374392294276261263268279265277298289281321381350378406416395395388394366
Cost of Revenue480442368378394353347338348324296302216203202192191202189193200200202222263246272287330290290286286265
Gross Profit11410475888862597988847989787359717877768498898099118104105119142105105102108100
R&D
SG&A74687778856596626459-9584952134495348665358567659666572737864727268
Tax11812310522313355-47664-57886-5797981011454
Net Income2018-291-3-316-63131413611714481297-451-1019-9-21225223-924301611141113
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating371-1116144-1791215-22253919-10142820-10895621320-34-373-68-1112
Cash Investing-20-16-22-12-10-1225-7-54-12-167429-20-12-171-41-12-5-9-125-7-25-68-23-25-63-3916
Cash Financing11-5333-2-610-4-4-2-27470-661-310551219-8-98052-42046237324-4-27