CoverageForm 410-K10-Q8-K13D13G13F

FOE · Ferro Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Revenue-$277.23M$294.33M$288.36M-$241.88M$204.80M$252.33M-$365.73M
Cost of Revenue-$193.85M$199.50M$193.25M-$171.71M$141.06M$171.59M-$265.44M
Gross Profit-$83.38M$94.83M$95.10M-$70.17M$63.74M$80.74M-$100.29M
R&D----------
SG&A-$54.52M$59.03M$53.84M-$47.82M$50.54M$56.05M-$67.72M
Total Operating Expenses----------
D&A----------
Operating Income-$25.48M$25.93M$26.20M-$14.59M($1.73M)$21.03M-$16.94M
Interest Expense-$5.44M$5.01M$9.44M-$4.77M$6.18M$5.53M-$8.14M
Income Tax-$13.80M$8.50M$7.64M-$5.05M$200.0K$5.12M-$3.73M
Net Income-$10.38M$15.51M$107.96M-$14.47M($5.54M)$16.12M-$12.82M
EPS - Basic-$0.13$0.19$1.31-$0.18($0.07)$0.19-$0.16
EPS - Diluted-$0.12$0.18$1.30-$0.17($0.07)$0.19-$0.16

Balance Sheet

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Cash & Equivalents$71.49M$148.75M$143.72M$128.43M$174.08M$43.54M$43.11M$43.02M$96.20M$126.28M
Accounts Receivable$130.95M$157.61M$162.38M$158.99M$137.01M$148.05M$133.35M$150.64M$135.80M$320.36M
Inventory$262.67M$267.99M$260.24M$251.37M$260.33M$272.80M$290.66M$266.27M$264.62M$358.30M
Accounts Payable$136.60M$127.53M$136.30M$125.16M$135.30M$92.70M$117.86M$105.09M$138.83M$178.41M
Current Assets$539.78M$660.85M$651.56M$617.64M$969.80M$856.23M$856.60M$829.87M$883.17M$843.85M
Total Assets$1.29B$1.42B$1.42B$1.39B$1.96B$1.82B$1.80B$1.77B$1.83B$1.78B
Current Liabilities$304.15M$322.51M$324.00M$309.51M$403.62M$324.52M$346.19M$335.55M$381.75M$322.66M
Long-term Debt$261.56M---$804.82M---$812.11M$827.79M
Total Liabilities$741.92M$897.26M$908.39M$896.71M$1.52B$1.43B$1.43B$1.41B$1.46B$1.40B
Stockholders' Equity$538.38M$512.78M$504.01M$483.83M$429.97M$380.63M$350.57M$351.80M$360.38M$377.59M
Retained Earnings$453.65M$438.66M$428.29M$412.78M$304.81M$287.07M$272.60M$278.14M$262.02M$293.27M

Cash Flow

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Operating Cash Flow---($45.46M)---($71.53M)--
Investing Cash Flow---$429.93M---$21.26M--
Financing Cash Flow---($436.62M)---($1.70M)--
CapEx---$10.88M---$8.32M--
Free Cash Flow---($56.34M)---($79.85M)--

Ratios

MetricQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Profitability
Gross margin-30.1%32.2%33.0%-29.0%31.1%32.0%-27.4%
Operating margin-9.2%8.8%9.1%-6.0%-0.8%8.3%-4.6%
EBITDA margin----------
Net margin-3.7%5.3%37.4%-6.0%-2.7%6.4%-3.5%
Free cash flow margin----19.5%----31.6%--
FCF / Net income----0.52----4.95--
R&D / Revenue----------
SG&A / Revenue-19.7%20.1%18.7%-19.8%24.7%22.2%-18.5%
Effective tax rate-57.1%35.4%6.6%-25.9%-24.1%-22.5%
Return on assets-0.7%1.1%7.8%-0.8%-0.3%0.9%-0.7%
Return on equity-2.0%3.1%22.3%-3.8%-1.6%4.6%-3.4%
Return on invested capital---------1.1%
Liquidity
Current ratio1.772.052.012.002.402.642.472.472.312.62
Quick ratio0.911.221.211.181.761.801.631.681.621.50
Cash ratio0.240.460.440.410.430.130.120.130.250.39
Leverage
Debt / Equity0.49---1.87---2.252.19
Debt / Assets0.20---0.41---0.440.46
Debt / EBITDA----------
Interest coverage-4.7x5.2x2.8x-3.1x-0.3x3.8x-2.1x
Equity multiplier2.402.772.822.874.564.795.125.045.094.72
Liabilities / Assets0.580.630.640.650.780.790.800.800.800.78
Efficiency
Asset turnover-0.200.210.21-0.130.110.14-0.21
Inventory turnover-0.720.770.77-0.630.490.64-0.74
Days sales outstanding-208d201d201d-223d238d218d-320d
Days inventory outstanding-505d476d475d-580d752d566d-493d
Days payable outstanding-240d249d236d-197d305d224d-245d
Cash conversion cycle-472d428d440d-606d685d561d-567d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-14.6%43.7%14.3%--33.9%-48.0%-34.9%--7.4%
Revenue CAGR (3y)--11.1%-10.9%-10.7%--11.6%-16.2%-7.7%-8.2%
Revenue CAGR (5y)--0.8%-0.2%0.8%--2.8%-5.3%-0.8%-5.8%
Gross profit growth (YoY)-18.8%48.8%17.8%--30.0%-41.1%-20.7%--4.9%
Operating income growth (YoY)-74.6%-24.6%--13.8%-15.7%--38.4%
Net income growth (YoY)--28.3%-569.6%-12.9%-18.5%--20.2%
EPS growth (YoY)--29.4%-584.2%-6.3%-18.8%--15.8%
EPS CAGR (3y)--14.2%-19.9%68.9%--14.3%--9.9%--
EPS CAGR (5y)---3.9%----7.9%--21.9%
FCF growth (YoY)---29.4%----17.8%--
FCF CAGR (5y)----------
Book value growth (YoY)25.2%34.7%43.8%37.5%19.3%0.8%-6.8%-4.0%-4.3%-0.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$1.13B total
Functional Coatings$732.06M · 65.0%
Color Solutions$394.20M · 35.0%

Geographic

$1.86B total
Other International$571.57M · 30.8%
US$374.69M · 20.2%
EMEA$342.40M · 18.4%
Americas$266.75M · 14.4%
DE$180.00M · 9.7%
Asia Pacific$122.92M · 6.6%

Peer comparison

Same SIC group: Paints, Varnishes, Lacquers, Enamels & Allied Prods

CompanyRevenue (last FY)Net marginROE
PPG$15.88B9.9%19.8%
AXTA$5.12B7.4%16.1%
RPM$7.37B9.3%23.9%

Comparing FERRO CORP against the 3 most active filers in the same SIC group.