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Ferro (FOE)

Ferro Corporation is a leading global supplier of technology-based functional coatings and color solutions. Ferro supplies functional coatings for glass, metal, ceramic and other substrates and color solutions in the form of specialty pigments and colorants for a broad range of industries and applications. Ferro products are sold into the building and construction, automotive, electronics, industrial products, household furnishings and appliance markets. The Company’s reportable segments include: Performance Colors and Glass and Color Solutions. Headquartered in Mayfield Heights, Ohio, the Company has approximately 5,900 associates globally and reported 2019 sales of $1.0 billion. Included within our employee count are approximately 2,100 employees in our foreign consolidated subsidiaries associated with the Tile Coatings Systems business.

Company profile

Ticker
FOE
Exchange
Website
CEO
Peter Thomas
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Dip Tech Ltd. • Ferro China Holdings Inc. • Zibo Ferro Performance Materials Company, Limited • Ferro Electronic Materials Inc. • Ferro Far East Ltd. • Ferro Holdings, LLC • Ferro International Services Inc. • Ferro (Suzhou) Performance Materials Co. Ltd. • Kerajet SA • Ferro International Holdings Inc. ...
IRS number
340217820

FOE stock data

Calendar

20 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Dec 21 Sep 21 Jun 21 Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 71.49M 71.49M 71.49M 71.49M 71.49M 71.49M
Cash burn (monthly) 25.75M 8.55M (no burn) (no burn) (no burn) 5.11M
Cash used (since last report) 151.33M 50.23M n/a n/a n/a 30.02M
Cash remaining -79.83M 21.26M n/a n/a n/a 41.48M
Runway (months of cash) -3.1 2.5 n/a n/a n/a 8.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Apr 22 Lorber David A Common Stock Sale back to company Dispose D Yes No 22 19,028.057 418.62K 0
21 Apr 22 Lorber David A Common Stock Sale back to company Dispose D No No 22 22,000 484K 0
21 Apr 22 Lorber David A Deferred Stock Units Common Stock Sale back to company Acquire D No No 22 57,500 1.27M 0
21 Apr 22 Andrew T Henke Common Stock Sale back to company Dispose D No No 22 9,953 218.97K 0
21 Apr 22 Andrew T Henke RSU Common Stock Sale back to company Dispose D No No 22 1,380 30.36K 0
21 Apr 22 Andrew T Henke RSU Common Stock Sale back to company Dispose D No No 22 1,333 29.33K 0
21 Apr 22 Andrew T Henke RSU Common Stock Sale back to company Dispose D No No 22 2,275 50.05K 0
21 Apr 22 Andrew T Henke RSU Common Stock Sale back to company Dispose D No No 22 5,780 127.16K 0
21 Apr 22 Andrew T Henke Performance Share Units Common Stock Sale back to company Dispose D No No 22 9,069.9 199.54K 0
21 Apr 22 Andrew T Henke Performance Share Units Common Stock Grant Dispose A No No 22 4,169.9 91.74K 9,069.9
90.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 179 198 -9.6%
Opened positions 18 26 -30.8%
Closed positions 37 19 +94.7%
Increased positions 55 55
Reduced positions 74 71 +4.2%
13F shares Current Prev Q Change
Total value 1.64B 1.73B -5.5%
Total shares 75.43M 79.49M -5.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 12.46M $270.95M -0.0%
Vanguard 8.9M $193.44M -1.2%
Magnetar Financial 5.03M $109.36M -0.6%
Arp Americas 4.47M $97.1M +8.4%
Dimensional Fund Advisors 2.98M $64.77M -1.9%
Gabelli Funds 2.8M $60.97M -4.5%
STT State Street 2.72M $59.14M +3.8%
GBL Gamco Investors 2.72M $59.07M -22.5%
Alpine Associates Management 2.26M $49.23M -3.0%
Bardin Hill Management Partners 2.07M $45.03M +211.5%
Largest transactions Shares Bought/sold Change
Bardin Hill Management Partners 2.07M +1.41M +211.5%
BEN Franklin Resources 0 -1.06M EXIT
Norges Bank 0 -1.05M EXIT
Ubs Oconnor 0 -1.01M EXIT
MCQEF Macquarie 1.04K -890.34K -99.9%
GBL Gamco Investors 2.72M -788.06K -22.5%
Woodline Partners 0 -726.32K EXIT
BMO Bank of Montreal 613.78K +590.37K +2521.9%
RY Royal Bank Of Canada 835.59K -586.31K -41.2%
DB Deutsche Bank AG - Registered Shares 69.58K -532K -88.4%

Financial report summary

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Competition
Nano MagicLithium

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: Addendum, Argentina, assumed, averaging, award, bringing, combine, comparative, Dibon, Diegel, digital, Egypt, Egyptian, Ernst, execute, hereto, Indonesia, Italy, manpower, MRA, Poland, Pound, prepared, printing, proper, PT, refinance, refinancing, relinquished, Rent, retrospective, rework, separated, Simplifying, spot, surrendered, Unaudited, Utama, UWiZ, Vhem