EX-99.12 8 dex9912.htm UNAUDITED FINANCIAL AND OTHER STATISTICAL INFORMATION UNAUDITED FINANCIAL AND OTHER STATISTICAL INFORMATION

 

Exhibit 99.12

 

Exhibit 99.12

 

AZZ incorporated

Financial and Other Statistical Information

(unaudited)

($ in Thousand except per share amount)

 

    

Actual Quarter

Ended

November 30,

2003


   

Actual

Year to Date

November 30,

2003


   

Projected

Year Ended

Feb. 29, 2004


 

Net Sales:

                        

Electrical and Industrial Products

   $ 21,110     $ 67,391       $88,000 to $91,000  

Galvanizing Services

   $ 12,228     $ 36,305       $47,000 to $49,000  
    


 


 


Total Sales

   $ 33,338     $ 103,696       $135,000 to $140,000  

Diluted earnings per share

   $ 0.21     $ .57       $.72 to $.78  

Operating Margins:

                        

Electrical and Industrial Products

     7.7 %     6.9 %     6.5 %

Galvanizing Services

     18.8 %     17.3 %     16.5 %

Cash Provided By Operations

           $ 13,024     $ 15,000  

Capital Expenditures

           $ 1,992     $ 5,000  

Depreciation and Amortization of Intangible Assets and Debt Issue Cost

           $ 4,774     $ 6,300  

 

AZZ incorporated

Financial and Other Statistical Information

(unaudited)

($ in Thousand)

 

    

Quarter Ended

Nov. 30, 2003


 

Book to Ship Ratio:

        

8-31-03 Backlog

   $ 48,477  

Qtr. Ending 11-30-03 Bookings

   $ 37,324  

Qtr. Ending 11-30-03 Shipments

   $ 33,338  

11-30-03 Backlog

   $ 52,463  

Book to Ship Ratio

     112 %

Outstanding Accounts Receivable Days

     58 Days  

 

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