FERRO CORP
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FERRO CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker C214no data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
 n/a
Market Capitalisation
in million USD
 0n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Sep 30, 2016
 83,385,550n/a
Preferred Shares Outstanding
as per Sep 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 83,788,250n/a
Average Diluted Shares Outstanding
TTM
 85,237,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,129n/a
Gross Profit 348n/a
Operating Income 116n/a
EBITDA 157n/a
Net Profit 51n/a
Balance Sheet
Cash and Cash Equivalents 41n/a
Receivables 283n/a
Total Current Assets 579n/a
PP&E 249n/a
Total Assets 1,233n/a
Accounts Payable 123n/a
Current Debt 10n/a
Total Current Liabilities 227n/a
Long-Term Debt 477n/a
Total Liabilities 917n/a
Total Equity 316n/a
Cash Flow
Depreciation & Amortisation 41n/a
Change in Working Capital -7n/a
Operating Cash Flow 26n/a
Net Change in PP&E and Intangibles -21n/a
Investing Cash Flow -68n/a
Dividends Paid 0n/a
Financing Cash Flow 14n/a
Total Change in Cash -29n/a
Free Cash Flow 163n/a
Profitability Ratios
Gross Margin 30.8%n/a
Operating Margin 10.2%n/a
Net Profit Margin 4.6%n/a
Return on Equity 16.3%n/a
Return on Assets 4.2%n/a
Per Share Figures
Basic EPS 0.61n/a
Diluted EPS 0.59n/a
Sales per Share 13.47n/a
Book Value per Share 3.68n/a
FCF per Share 1.94n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 255.6%n/a
Liabilities to Equity Ratio 290.0%n/a
Debt to Assets Ratio 39.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,658
2,102
2,131
1,268
1,189
1,112
1,075
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,343
-1,644
-1,728
-1,034
-911
-827
-774
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
314
458
403
233
278
285
302
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-272
-280
-330
-272
-151
-287
-217
Selling, General & Administrative
-272
-280
-330
-272
-151
-287
-217
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
42
178
72
-38
127
-2
85
Non-Operating Income (Loss)
-66
-54
-34
-24
-8
-18
-20
Interest Expense, net
-63
-44
-27
-21
-20
-16
-15
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
-4
-5
-5
-2
-4
-1
-4
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-6
-3
-2
16
-1
-1
Pretax Income (Loss), Adjusted
-24
124
38
-63
119
-20
64
Abnormal Gains (Losses)
-19
-87
-17
-226
-41
-23
-10
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-44
37
21
-288
78
-43
55
Income Tax (Expense) Benefit, net
4
-22
-18
-98
-14
34
45
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-40
15
3
-386
64
-9
100
Net Extraordinary Gains (Losses)
0
0
2
13
9
95
-37
Discontinued Operations
0
0
2
13
9
95
-37
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-40
15
5
-373
72
86
63
Minority Interest
-3
-2
-1
-1
-1
0
1
Net Income
-43
14
4
-374
72
86
64
Preferred Dividends
-1
-1
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-44
13
4
-374
72
86
64
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
29
23
30
28
141
58
Cash & Cash Equivalents
n/a
29
23
30
28
141
58
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
302
307
306
238
237
232
Accounts Receivable, Net
n/a
302
307
306
238
237
232
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
202
229
201
145
158
185
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
88
72
57
144
78
78
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
6
101
27
16
Deferred Tax Assets
n/a
25
17
8
7
8
12
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
63
55
42
36
44
50
Total Current Assets
n/a
622
631
594
555
614
553
Property, Plant & Equipment, Net
n/a
391
379
309
225
213
260
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
421
430
176
228
265
412
Intangible Assets
n/a
12
11
14
13
57
107
Goodwill
n/a
220
216
63
63
94
146
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
122
118
22
19
40
87
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
68
86
77
132
74
72
Total Noncurrent Assets
n/a
813
810
486
453
478
672
Total Assets
n/a
1,434
1,441
1,079
1,008
1,092
1,225
Liabilities and owners' equity
Payables & Accruals
n/a
257 257360000
246 245515000
214 213667000
163 162961000
165 165287000
149 148964000
Accounts Payable
n/a
208 207770000
214 214460000
182 182024000
121 120641000
129 129236000
120 120380000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
50 49590000
31 31055000
32 31643000
42 42320000
36 36051000
29 28584000
Short Term Debt
n/a
4 3580000
11 11241000
85 85152000
45 44729000
8 8382000
7 7446000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
85 84735000
68 67878000
78 77684000
106 106041000
63 63149000
62 61820000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
85 84735000
68 67878000
78 77684000
106 106041000
63 63149000
62 61820000
Total Current Liabilities
n/a
346 345675000
325 324634000
377 376503000
314 313731000
237 236818000
218 218230000
Long Term Debt
n/a
291 290971000
298 298082000
262 261624000
267 267469000
298 298285000
466 466108000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
224 223529000
235 235441000
234 234302000
153 153149000
220 220435000
217 216732000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
189 189058000
216 215732000
216 216167000
120 119600000
168 167772000
148 148249000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
34 34471000
20 19709000
18 18135000
34 33549000
53 52663000
68 68483000
Total Noncurrent Liabilities
n/a
515 514500000
534 533523000
496 495926000
421 420618000
519 518720000
683 682840000
Total Liabilities
n/a
860 860175000
858 858157000
872 872429000
734 734349000
756 755538000
901 901070000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
416 416451000
414 414318000
415 415088000
411 411491000
411 410840000
408 408290000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-164 -164257000
-154 -153617000
-152 -151605000
-144 -143802000
-136 -136058000
-166 -166020000
Retained Earnings
n/a
362 362164000
288 287662000
-87 -86606000
-15 -14664000
71 71407000
136 135507000
Other Equity
n/a
-51 -50949000
24 23899000
17 16650000
8 8493000
-22 -21805000
-61 -61318000
Equity Before Minority Interest
n/a
563 563409000
572 572262000
194 193527000
262 261518000
324 324384000
316 316459000
Minority Interest
n/a
11 10771000
10 10232000
13 13147000
12 12325000
12 11632000
8 7822000
Total Equity
n/a
574 574180000
582 582494000
207 206674000
274 273843000
336 336016000
324 324281000
Total Liabilities & Equity
n/a
1,434 1434355000
1,441 1440651000
1,079 1079103000
1,008 1008192000
1,092 1091554000
1,225 1225351000
Remarks restated on n/a restated on Feb 29, 2012 n/a restated on Mar 5, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 24, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-40
15
5
-373
72
86
63
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
88
77
63
57
47
35
41
Non-Cash Items
-7
21
46
323
-100
-28
-46
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-39
85
-61
16
-1
-33
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
2
199
53
24
18
60
51
Change in Fixed Assets & Intangibles
-43
-27
-66
-56
-1
-47
-42
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-7
0
0
17
122
-202
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
1
0
1
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-43
-33
-65
-55
17
75
-245
Dividends Paid
-1
-1
0
0
0
0
0
Cash From (Repayment of) Debt
-156
-144
16
436
408
456
235
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
216
0
1
0
1
1
-38
Increase in Capital Stock
216
0
1
0
1
1
0
Decrease in Capital Stock
0
0
0
0
0
0
-39
Other Financing Activities
-12
-12
-11
-399
-446
-475
-77
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
47
-157
6
36
-37
-18
120
Net Cash Before Disc. Operations and FX
6
8
-6
5
-1
118
-74
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
6
8
-6
5
-1
118
-74
Effect of Foreign Exchange Rates
2
2
0
2
0
-5
-8
Net Changes in Cash
8
11
-6
7
-1
112
-82
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
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