GLOBAL BRASS & COPPER HOLDINGS, INC.
Materials · Rolling Drawing & Extruding of Nonferrous Metals · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $471.8M | $419.5M | $1.34B | $1.51B | $1.71B | $1.76B |
| Operating income | $94.0M | $100.4M | $98.9M | $87.1M | $87.7M | $71.5M |
| Net income | $15.8M | $17.5M | $32.2M | $35.6M | $31.7M | $10.4M |
| Total assets | $691.0M | $652.2M | $582.6M | $557.2M | $566.3M | $548.7M |
| Total liabilities | $503.2M | $504.9M | $487.4M | $496.5M | $540.3M | $552.1M |
| Equity | $182.8M | $142.5M | $90.8M | $56.4M | $21.6M | −$7.4M |
| EPS (diluted) | $0.71 | $0.79 | $1.49 | $1.66 | $1.49 | $0.49 |
| Shares out. | 22.0M | 21.7M | 21.5M | 21.5M | 21.3M | 21.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 19.9%
- Net margin
- 3.3%
- Return on equity
- 8.6%
- Return on assets
- 2.3%
- Return on capital (ROCE)
- 17.7%
- Liabilities / assets
- 72.8%
- Debt / equity
- 2.75×
- Book value / share
- $8.31
- Revenue growth (YoY)
- 12.5%
- Net income growth (YoY)
- −9.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 5.43safe
- Accruals / assets
- −15.4%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Regulation FD disclosureJul 16, 2019
- Shareholder voteJul 9, 2019
- Other material eventJul 1, 2019
- Other material eventJun 13, 2019
- Shareholder voteMay 23, 2019
- Results of operationsMay 2, 2019
- Other material eventMay 1, 2019
- Entered a material agreement · Director / officer changeApr 11, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/A13GALSV123119GLOBALBRASS.TXTFeb 12, 2020
- 15-12BJul 26, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019
- 4FORM 4Jul 16, 2019