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Zoltek Companies, Inc.
NASD : ZOLT
Sector : Basic Materials
Industry: Chemicals - Plastics & Rubber <Picture><Picture><Picture>
ZOLT develops, manufactures & markets carbon fibers for use in aircraft brakes & other composite materials. ZOLT also manufactures acrylic & nylon fibers, yarns, and other industrial materials. For the three months ended 12/31/98, net sales decreased 16% to $18.7M. Net income fell from $3.3M to $10K. Revenues reflect selling price reductions in the acrylic fiber markets. Earnings also reflect a lower gross profit margin and increased development efforts. Zoltek Companies, Inc.
3101 McKelvey Road
St. Louis, MO 63044
Phone: (314) 291-5110
Fax: (314) 291-8536
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Sector: Basic Materials
Industry: Chemicals - Plastics & Rubber
Employees: 1,652
Market Cap (Mil) $ : 161.16
Complete Financials: Dec 1998
Updated: 05/15/1999
Earnings Announcements:
NA
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<Picture: Powered by Neural>OFFICERS: Zsolt Rumy, Chmn./Pres./CEO, Daniel D. Greenwell, CFO/Secy., Delwyn B. Strandburg, VP. TRANSFER AGENT :Boatman's Trust Company. Company incorporated 1975 in MO. Direct inquiries to: Daniel D. Greenwell, CFO/Secy.
Key Ratios & Statistics Price & Volume Recent Price $ 9.94 52 Week High $ 34.75 52 Week Low $ 6.63 Avg Daily Vol (Mil) 0.11 Beta 1.12 Share Related Items Mkt. Cap. (Mil) $ 161.16 Shares Out (Mil) 16.22 Float (Mil) 10.50 Dividend Information Yield % 0.00 Annual Dividend 0.00 Payout Ratio (TTM) % 0.00 Financial Strength Quick Ratio (MRQ) 1.95 Current Ratio (MRQ) 4.08 LT Debt/Equity (MRQ) 0.05 Total Debt/Equity (MRQ) 0.06 Valuation Ratios Price/Earnings (TTM) 25.88 Price/Sales (TTM) 2.05 Price/Book (MRQ) 1.32 Price/Cash Flow (TTM) 15.58 Per Share Data Earnings (TTM) $ 0.38 Sales (TTM) $ 4.85 Book Value (MRQ) $ 7.53 Cash Flow (TTM) $ 0.64 Cash (MRQ) $ 1.11 Mgmt Effectiveness Return on Equity (TTM) 5.27 Return on Assets (TTM) 4.44 Return on Investment (TTM) 4.98 Profitability Gross Margin (TTM) % 28.48 Operating Margin (TTM) % 10.17 Profit Margin (TTM) % 7.94 Mil = Millions MRQ = Most Recent Quarter TTM = Trailing Twelve Months
GROWTH RATES1 Year3 Year5 YearSales %-7.9987.2774.59EPS %-25.0353.39107.79Dividend %NMNMNM
REVENUEQuarters1996199719981999DEC9,35222,02622,22418,724MAR18,86322,85722,566JUN18,99922,94518,868SEP21,74322,80019,732Totals68,95790,62883,39018,724Note: Units in Thousands of U.S. Dollars EARNINGS PER SHAREQuarters1996199719981999DEC0.0800.1600.2000.000MAR0.0900.1900.210JUN0.1200.1900.100SEP0.1590.2400.070Totals0.4490.7800.5800.000Note: Units in U.S. Dollars
Equity: Common $.01 Par, 2/99, 50M auth., 16,216,338 issd. Insiders own 35%. IPO 11/92, 1.1M shares @ $4 by Pauli & Co. PO 11/95, 1.9M shares @ $13.75 by First Albany Corp. PO 9/96, 2.3M shares @ $32 by Merrill Lynch. (As of 9/98) LTD :$4.4M @ 9% - 9.95%, $2.4M @ 8%. 6/96, 2-for-1 stk. split; 10/95, 3-for-2 stk. split.Analyst Footnotes: FY'93 - '94 restated and FY'95 Qs restated for the 8/95 disc. ops. of the Equipment & Services Business Unit. 12/95, acq'd Magyar Viscosa, Rt. for $17.8M.Dividend Reinvestment Plan Available: NO
12/31/98Revenue68,95790,62883,39022,22418,724Operating Expenses59,28277,38671,76318,82018,826 Operating Income9,67513,24211,6273,404-102Non-Operating Income494,0082,400768368Non-Operating Expenses-1,013-820-494-109-118 Income Before Taxes8,71116,43013,5334,063148Income Taxes2,5393,6023,938802138 Income After Taxes6,17212,8289,5953,26110Adjustments to Income00000 Inc. for Primary EPS6,17212,8289,5953,26110 Pri/Bas EPS Ex. XOrd0.4620.7910.5920.2010.001Disc Opns + Xord Items380000 Pri/Bas EPS In. XOrd0.4650.7910.5920.2010.001Primary/Basic Avg Sh13,348.0016,212.0016,216.0016,216.0016,216.00Common Dividends/Shr0.0000.0000.0000.0000.000 Dilutd EPS Excl XOrd0.4490.7750.5810.1970.001 Dilutd EPS Incl XOrd0.4520.7750.5810.1970.001Note: Units in Thousands of U.S. Dollars except for per share items.
SELECTED BALANCE SHEET ITEMSYEAR ENDINGQUARTER ENDING09/30/9609/30/9709/30/9812/31/9712/31/98Cash & ST Investments75,44759,45026,96552,33917,920Receivables12,61614,16314,96411,88212,278Other Current Assets14,25714,52527,53018,24532,966 Total Current Assets102,32088,13869,45982,46663,164LT Investments00000Fixed Assets31,44051,38276,86156,70382,731Other LT Assets900442889424901 Total Assets134,660139,962147,209139,593146,796Accounts Payable8,62110,59911,4298,2299,655ST Debt & Curr LTD4,5782,7608172,7601,079Other Current Liab.5,8975,2234,1555,1534,761 Total Current Liab.19,09618,58216,40116,14215,495LT Debt & Cap Leases5,2074,2955,8984,0915,851Other LT Liabilities1,5791,2493,3081,2913,398 Total Liabilities25,88224,12625,60721,52424,744Preferred Stock00000Common & Paid In Capital100,032100,116100,11627,655100,116Retained Earnings11,40424,23233,82799,95433,837Other Equity-2,658-8,512-12,341-9,540-11,901 Total Equity108,778115,836121,602118,069122,052Shares Outstanding16,21016,21616,21616,21616,216Note: Units in Thousands of U.S. Dollars.
SELECTED STATEMENT OF CASH FLOW ITEMS
(INDIRECT Method)ANNUALYEAR TO DATE12 MONTHS
ENDING
09/30/9612 MONTHS
ENDING
09/30/9712 MONTHS
ENDING
09/30/983 MONTHS
ENDING
12/31/973 MONTHS
ENDING
12/31/98Net Income6,21012,8289,5953,26110Depreciation & Amort.2,8482,6373,5196591,314Non Cash Items360379205-2573Other Operating CF-11,383-2,653-14,437-4,099-3,759 Total Operating CF-1,96513,191-1,118-204-2,362Capital Expenditures-5,134-26,589-31,188-6,653-6,885Other Investing CF-17,555-18,302-659-24,27016,811 Total Investing CF-22,689-44,891-31,847-30,9239,926Dividends Paid00000Sale (Purch.) of Stock95,70584000Net Borrowings2,835-2,337-339-204376Other Financing CF12416911913-177 Total Financing CF98,664-2,084-220-191199Exchange Rate Effect-240-51541-633 Net Change In Cash73,770-34,299-33,144-31,3817,766Note: Units in Thousands of U.S. Dollars.
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