EX-99 2 f20060207ex99pressrelease4q.htm EXHIBIT 99 General Cable Corporation and Subsidiaries




General Cable Corporation and Subsidiaries
Condensed Consolidated Statements of Operations
Segment Information

(in millions)

(unaudited)

 

 

 

 

 

 

 

 

 

Three Fiscal Months Ended December 31

 

Twelve Fiscal Months Ended December 31

 

2005

 

2004

 

2005

 

2004

Revenues (as reported)

  


    

Energy Segment

$227.4

 

$185.3

 

$849.6

 

$705.7

Industrial & Specialty Segment

 256.7

 

192.6

 

989.8

 

810.5

Communications Segment

133.4

 

107.4

 

541.4

 

454.5

Total

$617.5

 

$485.3

 

$2,380.8

 

$1,970.7

 


   


 


Revenues (metal adjusted)


   


 


Energy Segment

$227.4

 

$201.9

 

$849.6

 

$753.9

Industrial & Specialty Segment

256.7

 

224.0

 

989.8

 

903.5

Communications Segment

133.4

 

127.1

 

541.4

 

509.7

Total

$617.5

 

$553.0

 

$2,380.8

 

$2,167.1

 


   


 


Metal Pounds Sold


   


 


Energy Segment

68.4

 

67.2

 

286.5

 

275.6

Industrial & Specialty Segment

61.3

 

49.7

 

245.5

 

235.1

Communications Segment

29.6

 

31.1

 

126.9

 

134.3

Total

159.3

 

148.0

 

658.9

 

645.0

 


   


 


Operating Profit (Loss)


   


 


Energy Segment

$20.4

 

$11.6

 

$65.9

 

$39.8

Industrial & Specialty Segment

8.4

 

5.8

 

37.4

 

27.6

Communications Segment

(0.3)

 

0.6

 

13.8

 

2.0

Subtotal

28.5

 

18.0

 

117.1

 

69.4

Corporate

0.5

 

(5.0)

 

(18.6)

 

(12.9)

Total

$29.0

 

$13.0

 

$98.5

 

$56.5

 


   


 


Return on Metal Adjusted Sales


   


 


Energy Segment

9.0%

 

5.7%

 

7.8%

 

5.3%

Industrial & Specialty Segment

3.3%

 

2.6%

 

3.8%

 

3.1%

Communications Segment

-0.2%

 

0.5%

 

2.5%

 

0.4%

Total Company

4.7%

 

2.4%

 

4.1%

 

2.6%

 


   


 


Capital Expenditures


   


 


Energy Segment

$7.9

 

$4.3

 

$19.0

 

$13.9

Industrial & Specialty Segment

6.9

 

5.8

 

16.5

 

15.7

Communications Segment

2.1

 

2.8

 

7.1

 

7.4

Total

$16.9

 

$12.9

 

$42.6

 

$37.0

 


   


 


Depreciation & Amortization


   


 


Energy Segment

$4.0

 

$1.5

 

$11.9

 

$6.2

Industrial & Specialty Segment

3.8

 

2.6

 

13.3

 

10.2

Communications Segment

3.2

 

4.0

 

14.7

 

16.3

Subtotal

11.0

 

8.1

 

39.9

 

32.7

Corporate (1)

(3.6)

 

-

 

11.1

 

2.7

Total

$7.4

 

$8.1

 

$51.0

 

$35.4


(1) Relates to the rationalization of certain plant locations.