Company profile

Incorporated in
Fiscal year end
Industry (SEC)
ITTFlowserveXylemIDEXColfaxGracoGorman Rupp ...
IRS number


11 May 20
2 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 91.06M 97.02M 90.87M 102.52M
Net income 4.6M 3.47M -4.62M -3.61M
Diluted EPS 0.33 0.24 -0.4 -0.31
Net profit margin 5.05% 3.57% -5.09% -3.52%
Operating income 4.35M 3.04M -1.34M -653K
Net change in cash 6.98M -2.87M 3.37M -3.99M
Cash on hand 13.94M 6.96M 9.83M 6.46M
Cost of revenue 84.54M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 397.9M 419.43M 432.4M 331.87M
Net income -19.56M -67.48M -11.3M -79.81M
Diluted EPS -1.67 -5.57 -0.98 -6.68
Net profit margin -4.92% -16.09% -2.61% -24.05%
Operating income -10.91M -44.89M -13.77M -54.53M
Net change in cash -12.75M 1.06M -19.92M -56.54M
Cash on hand 6.96M 19.71M 18.66M 38.58M
Cost of revenue 351.84M 316.98M 276.5M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
29 Jun 20 Pforzheimer Carl H Ii Common Stock Buy Aquire P 2.9 6,238 18.09K 50,000
26 Jun 20 Pforzheimer Carl H Ii Common Stock Buy Aquire P 2.8288 13,762 38.93K 43,762
7 May 20 Terry L Dunlap Common Stock Grant Aquire A 3.08 10,000 30.8K 20,000
7 May 20 Abel James J Common Stock Grant Aquire A 3.08 10,000 30.8K 61,266
7 May 20 Paul Stephen E Common Stock Grant Aquire A 3.08 10,000 30.8K 43,131
7 May 20 Lieberman William K Common Stock Grant Aquire A 3.08 10,000 30.8K 42,131
45.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 30 33 -9.1%
Opened positions 0 0 NaN%
Closed positions 3 7 -57.1%
Increased positions 6 9 -33.3%
Reduced positions 12 9 +33.3%
13F shares
Current Prev Q Change
Total value 14.52M 17.7M -18.0%
Total shares 5.8M 5.88M -1.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
GBL Gamco Investors, Inc. Et Al 1.44M $3.6M -1.9%
AMP Ameriprise Financial 996.79K $2.49M +54.4%
Dimensional Fund Advisors 711.52K $1.78M -1.2%
Vanguard 630.65K $1.58M 0.0%
Renaissance Technologies 500.62K $1.25M +1.9%
Gabelli Funds 473K $1.18M -1.3%
TETAB Teton Advisors 378K $945K -10.8%
BLK BlackRock 222.52K $556K -1.2%
RBF Capital 95.13K $238K -18.4%
Royce & Associates 79K $198K 0.0%
Largest transactions
Shares Bought/sold Change
AMP Ameriprise Financial 996.79K +351.23K +54.4%
FRFHF Fairfax Financial Holdings LTD/ Can 0 -254.12K EXIT
IVZ Invesco 0 -46.67K EXIT
TETAB Teton Advisors 378K -46K -10.8%
Ancora Advisors 0 -44.57K EXIT
GBL Gamco Investors, Inc. Et Al 1.44M -27.32K -1.9%
RBF Capital 95.13K -21.4K -18.4%
Bridgeway Capital Management 70.9K +19.5K +37.9%
Renaissance Technologies 500.62K +9.5K +1.9%
Dimensional Fund Advisors 711.52K -8.74K -1.2%

Financial report summary

  • Cyclical demand for products and economic downturns could reduce the demand for, and sales of, our products, which could adversely affect our margins and profitability.
  • Excess global capacity in steel industry could lower prices for our products, which could adversely affect our sales, margins and profitability, as well as collectability of receivables and salability of in-process inventory.
  • A reduction in the level of export sales, as well as other economic factors in foreign countries, could have an adverse impact on our financial results.
  • Fluctuation of the value of the U.S. dollar relative to other currencies could adversely affect our business, results of operations and financial condition.
  • Commodity price increases, as well as any reductions in electricity, gas supply or shortage of key production materials, could adversely impact our production, which could result in lower profitability or higher losses.
  • Dependence on certain equipment may cause an interruption in our production if such equipment is out of operation for an extended period of time, which could result in lower sales and profitability.
  • The ultimate liability of our subsidiaries for claims alleging personal injury from exposure to asbestos-containing components historically used in certain products of our subsidiaries could have a material adverse effect on our financial condition or liquidity in the future.
  • Potential attacks on information technology infrastructure and other cyber-based business disruptions could have a material adverse effect on our financial condition and results of operations.
  • A change in the existing regulatory environment could negatively affect our operations and financial performance.
  • New trade restrictions and regulatory burdens associated with “Brexit” could adversely impact our operations and financial performance.
  • We may not be able to achieve expected benefits of restructuring our operations or consummating future divestitures of operations which become non-core to our portfolio.
  • We may not continue to satisfy the continued listing requirements of the New York Stock Exchange.
  • We face limitations in availability of capital to fund our strategic plans. Additionally, deterioration in our credit profile or increases in interest rates could increase our costs of borrowing and further limit our access to the capital markets and commercial credit.
  • We have significant international operations and sales, and face risks related to health epidemics such as the coronavirus.
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