-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CPr7BvnlAoWwltQPJQDT/4Zp7G19bRtwF3JGlzTuuCHHfas04PRyYJsCVtNMkpuF GmtC3KV7frB3MwiZFiFiHA== 0001193125-04-177871.txt : 20041026 0001193125-04-177871.hdr.sgml : 20041026 20041026101709 ACCESSION NUMBER: 0001193125-04-177871 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041026 ITEM INFORMATION: Results of Operations and Financial Condition FILED AS OF DATE: 20041026 DATE AS OF CHANGE: 20041026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AK STEEL HOLDING CORP CENTRAL INDEX KEY: 0000918160 STANDARD INDUSTRIAL CLASSIFICATION: STEEL WORKS, BLAST FURNACES ROLLING MILLS (COKE OVENS) [3312] IRS NUMBER: 311401455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13696 FILM NUMBER: 041095596 BUSINESS ADDRESS: STREET 1: 703 CURTIS ST CITY: MIDDLETOWN STATE: OH ZIP: 45043 BUSINESS PHONE: 5134255000 MAIL ADDRESS: STREET 1: 703 CURTIS ST CITY: MIDDLETOWN STATE: OH ZIP: 45043 8-K 1 d8k.htm FORM 8-K Form 8-K

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

 

PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

 

DATE OF REPORT –October 26, 2004

(Date of Earliest Event Reported)

 

 

AK STEEL HOLDING CORPORATION

(Exact name of registrant as specified in its charter)

 

 

Commission File No. 1-13696

 

Delaware   31-1401455
(State of Incorporation)  

(I.R.S. Employer

Identification No.)

 

703 Curtis Street, Middletown, OH   45043
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (513) 425-5000

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Solicitation material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Item 2.02 Results of Operations and Financial Condition

 

The following schedule reflects the reconciliation of Non-GAAP measures that will be discussed in the third quarter 2004 analysts’ conference call to be held on October 26, 2004 at 11:00 a.m.

 

Supplemental Information

 

Three Months Ended September 30, 2003         

Operating Loss per Ton

         

Loss per ton excluding goodwill impairment

    $ (82 )

Goodwill impairment per ton

      (67 )
    

Operating loss per ton

    $ (149 )
    

EBITDA (Dollars in millions)

         

EBITDA

    $ (50.2 )

Depreciation

      (57.4 )

Amortization

      (1.3 )

EBITDA from discontinued operations

      (14.9 )

Goodwill impairment

      (101.2 )
    

Operating loss

    $ (225.0 )
    

EBITDA per ton

         

EBITDA per ton

    $ (33 )

Depreciation per ton

      (38 )

Amortization per ton

      (1 )

EBITDA from discontinued operations per ton

      (10 )

Goodwill impairment per ton

      (67 )
    

Operating profit per ton

    $ (149 )
    

Three months ended September 30, 2004

         

EBITDA (Dollars in millions)

         

EBITDA

    $ 146.4  

Depreciation

      (51.2 )

Amortization

      (0.7 )
    

Operating profit

    $ 94.5  
    

EBITDA per ton

         

EBITDA per ton

    $ 95  

Depreciation per ton

      (33 )

Amortization per ton

      (1 )
    

Operating profit per ton

    $ 61  
    

Net tax credit (Dollars in Millions)

         

Income tax benefit from continuing operations

    $ 50.2  

Loss from discontinued operations - taxes

      (1.1 )

Loss on sale of discontinued operations - taxes

      (34.4 )
    

Net tax credit as reported

    $ 14.7  
    

Net tax credit earnings per share

         

Income tax benefit from continuing operations earnings per share

    $ 0.46  

Loss from discontinued operations - taxes, earnings per share

      (0.01 )

Loss on sale of discontinued operations - taxes, earnings per share

      (0.32 )
    

Net tax credit earnings per share reported

    $ 0.13  
    

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

    AK STEEL HOLDING CORPORATION
    By:  

/s/ David C. Horn

        David C. Horn
        Secretary

Dated: October 26, 2004

        
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