Webco Industries, Inc. engages in the manufacture and marketing of carbon, stainless steel, nickel alloys, titanium, and custom products. The company is headquartered in Sand Springs, Oklahoma. Its operations include activities related to manufacturing, including value added, and sale of metal tubular and other related products principally made of carbon and stainless steel. The firm produces tubing for a wide variety of markets and end-use applications. The company offers specialty stainless tubing, heat exchanger tubing, stainless steel, boiler tubing, coiled tubing, mechanical tubing, hydraulic tubing, fuel delivery & exhaust tubing, steering & suspension tubing, roll cage & chassis tubing, and welded pipe. The company also provides carbon/alloy and welded carbon tubing products for pressure tube applications. The firm caters to a range of industries, including automotive, oil and gas, refining, processing, power generation, agriculture, and mining, with products used in consumer durable and capital goods.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
07/31/2020
07/31/2019
07/31/2018
07/31/2017
07/31/2016
Revenue
1,256
428
548
500
384
330
Revenue Growth (YoY)
105%
-22%
10%
30%
16%
-20%
Cost of Revenue
1,063
390
475
430
350
307
Gross Profit
192
38
73
69
34
22
Selling, General & Admin
90
30
36
41
25
23
Research & Development
--
--
--
--
--
--
Operating Expenses
90
30
36
41
25
23
Other Non Operating Income (Expenses)
--
--
--
0
0
--
Pretax Income
95
4
31
25
7
-4
Income Tax Expense
19
0
6
1
2
-1
Net Income
76
4
25
23
5
-3
Net Income Growth
73%
-84%
9%
360%
-267%
--
Shares Outstanding (Diluted)
0.79
0.8
0.9
0.9
0.9
0.8
Shares Change (YoY)
-1%
-11%
0%
0%
13%
0%
EPS (Diluted)
95.59
5.25
28.44
25.88
6.22
-4
EPS Growth
76%
-82%
10%
316%
-256%
-457%
Free Cash Flow
--
--
--
--
--
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.28%
8.87%
13.32%
13.8%
8.85%
6.66%
Operating Margin
8.12%
1.63%
6.75%
5.4%
2.08%
0%
Profit Margin
6.05%
0.93%
4.56%
4.6%
1.3%
-0.9%
Free Cash Flow Margin
--
--
--
--
--
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
102
7
37
27
8
0
EBIT Margin
8.12%
1.63%
6.75%
5.4%
2.08%
0%
Effective Tax Rate
20%
0%
19.35%
4%
28.57%
25%
Follow-Up Questions
What are Webco Industries Inc's key financial statements?
According to the latest financial statement (Form-10K), Webco Industries Inc has a total asset of $327, Net profit of $4
What are the key financial ratios for WEBC?
Webco Industries Inc's Current ratio is 2.94, has a Net margin is 0.93, sales per share of $535.
How is Webco Industries Inc's revenue broken down by segment or geography?
Webco Industries Inc largest revenue segment is Carbon Steel, Stainless Steel and Other Metal Specialty Tube Products, at a revenue of 608,440,000 in the most earnings release.For geography, United States is the primary market for Webco Industries Inc, at a revenue of 546,926,000.
Is Webco Industries Inc profitable?
yes, according to the latest financial statements, Webco Industries Inc has a net profit of $4
Does Webco Industries Inc have any liabilities?
yes, Webco Industries Inc has liability of 111
How many outstanding shares for Webco Industries Inc?
Webco Industries Inc has a total outstanding shares of 0.9