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FOE Ferro

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
IRS number
340217820

FOE stock data

(
)

Calendar

10 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Ferro earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 128.43M 128.43M 128.43M 128.43M 128.43M 128.43M
Cash burn (monthly) 15.22M (positive/no burn) (positive/no burn) (positive/no burn) 15.15M (positive/no burn)
Cash used (since last report) 37.56M n/a n/a n/a 37.4M n/a
Cash remaining 90.87M n/a n/a n/a 91.02M n/a
Runway (months of cash) 6.0 n/a n/a n/a 6.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Apr 21 Lorber David A Deferred Stock Units Common Stock Grant Aquire A No No 0 7,000 0 57,500
29 Apr 21 Ross Andrew M Deferred Stock Units Common Stock Grant Aquire A No No 0 7,000 0 38,300
29 Apr 21 Spizzo Allen A Deferred Stock Units Common Stock Grant Aquire A No No 0 7,000 0 38,300
29 Apr 21 Ogilvie Marran H. Deferred Stock Units Common Stock Grant Aquire A No No 0 7,000 0 30,800
29 Apr 21 Vargo Ronald P Deferred Stock Units Common Stock Grant Aquire A No No 0 7,000 0 57,500

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

97.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 165 164 +0.6%
Opened positions 22 24 -8.3%
Closed positions 21 14 +50.0%
Increased positions 54 49 +10.2%
Reduced positions 52 65 -20.0%
13F shares
Current Prev Q Change
Total value 1.75B 1.21B +44.1%
Total shares 80.85M 82.93M -2.5%
Total puts 35.9K 11.9K +201.7%
Total calls 75.7K 35.7K +112.0%
Total put/call ratio 0.5 0.3 +42.3%
Largest owners
Shares Value Change
BLK Blackrock 12.87M $216.93M +2.9%
Vanguard 8.89M $149.83M +4.3%
Massachusetts Financial Services 6.61M $111.43M +8.9%
GBL Gamco Investors 3.97M $66.96M -3.8%
Cooperman Leon G 3.32M $55.99M 0.0%
Dimensional Fund Advisors 3.17M $53.47M -6.0%
Gabelli Funds 3.09M $52.09M -2.2%
MCQEF Macquarie 2.79M $47M -5.8%
STT State Street 2.57M $43.29M +2.0%
GS Goldman Sachs 2.46M $41.43M -43.1%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 2.46M -1.86M -43.1%
Norges Bank 0 -1.23M EXIT
Cramer Rosenthal MCGLYNN 951.1K +951.1K NEW
MS Morgan Stanley 1.53M -806.41K -34.5%
Glenmede Trust Co Na 309.53K -598.15K -65.9%
Luminus Management 240.08K -578.2K -70.7%
Massachusetts Financial Services 6.61M +541.55K +8.9%
BK Bank Of New York Mellon 1.28M +460.17K +56.4%
Mutual Of America Capital Management 774.24K +400.43K +107.1%
BLK Blackrock 12.87M +367.6K +2.9%

Financial report summary

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Competition
Lithium
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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