Webco Industries Inc.
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Webco Industries Inc. Financial Snapshot
Operating Performance
Fast Facts
9101 West 21st Street, Sand Springs, The company reported revenue of US$465.65 million
Headquarters Address
74063,United States of America during the fiscal year 2011 (2011). The company's
revenue grew at a CAGR of 8.40% during 2007–
Telephone + 1 918 2452211
2011, with an annual growth of 48.96% over 2010. In
2011, the company recorded an operating margin of
Fax + 1 918 2450306 9.16%, as against 3.62% in 2010.
Website www.webcoindustries.com
Revenue and Margins
Ticker Symbol, Stock Exchange WEBC, Over The Counter
Number of Employees 860
Fiscal Year End July
Revenue (in US$ million) 312.60
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Webco Industries Inc. - Company Capsule Page 1
Webco Industries Inc.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Operational Efficiency ......................................................................................................................................12
2.2.5 Solvency ..........................................................................................................................................................13
2.3 Key Competitors ...................................................................................................................................................14
3 Webco Industries Inc. - Key Employees .............................................................................................. 15
4 Locations and Subsidiaries .................................................................................................................. 16
4.1 Head Office ..........................................................................................................................................................16
4.2 Other Locations and Subsidiaries ........................................................................................................................16
5 Appendix ................................................................................................................................................ 18
5.1 Methodology .........................................................................................................................................................18
5.2 Ratio Definitions ...................................................................................................................................................18
5.3 Disclaimer.............................................................................................................................................................22
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Webco Industries Inc. - Company Capsule Page 2
Webco Industries Inc.
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List of Tables
Table 1: Major Products and Services....................................................................................................................................5
Table 2: Key Ratios - Annual ..................................................................................................................................................6
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 6: Webco Industries Inc., Key Employees ..................................................................................................................15
Table 8: Webco Industries Inc., Subsidiaries .......................................................................................................................16
Table 9: Webco Industries Inc., Locations ...........................................................................................................................16
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