$WLT Walter Energy Inc. Company Overview
Walter Energy, Inc. is a producer and exporter of metallurgical coal for the global steel industry. It also produces thermal coal, anthracite, metallurgical coke and coal bed methane gas and other related products. The company operates through two segments: U.S. Operations and Canadian and U.K. Operations. The U.S. Operations segment includes hard coking coal and thermal coal mines in both Alabama and West Virginia, a coke plant in Alabama, and coal bed methane extraction operations also located in Alabama. The Alabama operations consist of two underground hard coking coal mines in Southern Appalachia's Blue Creek coal seam, one underground thermal coal mine, one surface hard coking coal mine and two surface hard coking and thermal coal mines. The West Virginia operations acquired four mines on two properties in West Virginia through the acquisition of Western Coal. The Mines on these properties produce both hard coking and thermal coal. The two properties are the Gauley Eagle and Maple properties and each has an underground mine and surface mine. The Canadian mining operations segment currently operate three surface metallurgical coal mines in Northeast British Columbia's coalfields. Within British Columbia, the company holds the right to two large multi-deposit coal property groups: the Wolverine group, including the Perry Creek, EB and Hermann deposits; and the Brazion group, including the Brule Mine and the Willow Creek Mine and less explored portions of these properties and adjacent properties. The U.K. mining operation segment consists of an underground and surface mine located in South Wales. Walter Energy was founded by James Willis Walter in 1987 and is headquartered in Birmingham, AL.
WLT Last Price: 14.75
Last Updated: November 24, 2013 2:06 AM EST
WLT Stock Message Board and Forum http://investorshangout.com/search?q=WLT&...mp;yt0=Go!
Walter Energy Inc. WLT Officers and Executives
Name Age Officer Since Title
Mr. Michael T. Tokarz 62 1987 Non-Executive Chairman
Mr. Walter J. Scheller 52 2011 Chief Executive Officer & Director
Mr. William G. Harvey 55 2012 Chief Financial Officer & Senior Vice President
Mr. J. Calven Swinea - 2010 Vice President-Administration
Mr. Michael T. Madden 61 2010 Chief Commercial Officer & Senior Vice President
Walter Energy, Inc.
3000 Riverchase Galleria
Suite 1700
Birmingham, Alabama 35244
Phone
1 2057452000
Industry
Coal
Sector
Basic Materials
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$2.40B
Net Income
$-1.07B
Employees
4,100
Annual Report Below for WLT
Walter Energy Inc. WLT Recent Headlines
MarketWatch News on WLT
S&P, Dow hold tightly to record territory 10:36 a.m. Nov. 4, 2013 - Michael Ashbaugh
S&P 500 rises within view of all-time highs 10:11 a.m. Oct. 16, 2013 - Michael Ashbaugh
New coal-plant regulation offers glimmer of hope for coal 4:06 p.m. Sept. 11, 2013 - Claudia Assis
S&P 500 retests the 50-day moving average 10:07 a.m. Sept. 9, 2013 - Michael Ashbaugh
S&P 500 teeters on the 50-day moving average 10:44 a.m. Aug. 16, 2013 - Michael Ashbaugh
5 takeover scenarios to put on your radar 11:26 a.m. Aug. 15, 2013 - The Trading Deck
Walter Energy swings to second-quarter loss 12:17 p.m. Aug. 1, 2013 - MarketWatch.com
3 coal stocks set for a bounce 10:18 a.m. July 19, 2013 - The Trading Deck
Six momentum plays in a choppy market 12:58 p.m. June 19, 2013 - The Trading Deck
Coal gains on natural gas in power generation 9:47 a.m. May 23, 2013 - Claudia Assis
Insiders are crazy about these stocks 2:40 p.m. May 17, 2013 - Insider Monkey
An insider is looking for a rebound at U.S. Steel 11:29 a.m. May 14, 2013 - Insider Monkey
Insiders are bullish on these stocks 10:20 a.m. May 10, 2013 - Insider Monkey
Walter Energy reports loss as met coal prices fall 4:44 p.m. Feb. 20, 2013 - MarketWatch.com
Nasdaq flatlines at major resistance 12:24 p.m. Feb. 15, 2013 - Michael Ashbaugh
Energy stocks fall; Chesapeake gives back gains 5:36 p.m. Jan. 23, 2013 - Claudia Assis
Tesoro, Valero lead energy stocks higher 6:18 p.m. Jan. 10, 2013 - Claudia Assis
Noble, Chevron lead among energy stocks 4:55 p.m. Dec. 6, 2012 - Claudia Assis
Thursday’s biggest movers: Akamai jumps 10% 4:46 p.m. Dec. 6, 2012 - Sue Chang
Walter Energy shares jump on takeover speculation 10:54 a.m. Dec. 6, 2012 - Jim Jelter
Keeping Beta At Bay 10:41 a.m. Nov. 23, 2013 - Seeking Alpha
'Fast Money' Recap: The Markets Roar Back 5:00 a.m. Nov. 22, 2013 - TheStreet.com
Yes, BlackBerry Is a Buy 10:43 a.m. Nov. 21, 2013 - TheStreet.com
Commit To Buy Walter Energy At $5, Earn 16.2% Using Options 11:41 a.m. Nov. 20, 2013 - TheStreet.com
UPDATE: Citigroup Downgrades Walter Energy on Lowered 2014 EBITDA Estimate 9:19 a.m. Nov. 18, 2013 - benzinga.com
Today's Dead Cat Bounce Stock: Walter Energy (WLT) 9:59 a.m. Nov. 15, 2013 - TheStreet.com
Insider Buying Forecasted Bullish Outperformance In Coal Sector 7:51 a.m. Nov. 12, 2013 - Seeking Alpha
The Current U.S. Economic Scenario: Where We're Headed 7:23 a.m. Nov. 12, 2013 - Seeking Alpha
Two Miners Look Good in Lagging Sector 10:00 a.m. Nov. 11, 2013 - RealMoney.com
3 Reasons to Buy the Steel Stock Rally 3:38 a.m. Nov. 11, 2013 - InvestorPlace.com
Walter Energy Leaves The Worst Behind And Embarks On The Road To Recovery 6:09 a.m. Nov. 10, 2013 - Seeking Alpha
Disappointing Q3 Earnings at Natural Resource - Analyst Blog 4:30 p.m. Nov. 6, 2013 - Zacks.com
5 With Upcoming Ex-Dividend Dates: VPV, EXLP, FII, FNFG, WLT 10:00 a.m. Nov. 5, 2013 - TheStreet.com
Insider Trading Alert - WLT, GPN, COST, WLL And MWE Traded By Insiders 2:10 p.m. Nov. 4, 2013 - TheStreet.com
Accelrys Part Owner Buys 38K Shares and 4 Insider Buys to Note 8:28 a.m. Nov. 4, 2013 - Wall St. Cheat Sheet
Top Insider Trades: ACHN, CCXI, ACCL, WLT 7:30 a.m. Nov. 4, 2013 - TheStreet.com
Trade-Ideas: Walter Energy (WLT) Is Today's Post-Market Leader Stock 4:51 p.m. Nov. 1, 2013 - TheStreet.com
Wider-than-Expected Loss at Walter Energy - Analyst Blog 5:20 p.m. Oct. 30, 2013 - Zacks.com
Walter Energy Management Discusses Q3 2013 Results - Earnings Call Transcript 2:50 p.m. Oct. 30, 2013 - Seeking Alpha
Walter Energy, Inc. Discusses Q3 2013 Results (Webcast) 9:55 a.m. Oct. 30, 2013 - Seeking Alpha
Press Releases on WLT
Walter Energy Extends Exchange Offers for 9.875% Senior Notes Due 2020 and 8.500% Senior Notes Due 2021 8:30 a.m. Nov. 11, 2013 - Marketwire
Early Morning Insight: Cliffs Natural Resources Inc., Peabody Energy Corp., Walter Energy Inc., and McEwen Mining Inc.Early Morning Insight: Cliffs Natural Resources Inc., Peabody Energy Corp., Walter Energy Inc., and McEwen Mining Inc. 9:19 a.m. Nov. 4, 2013 - PR Newswire
Track Insider Trading for Microsoft, Cliffs Natural Resources, Walter Energy, American International Group, First Solar, and Hewlett-Packard 8:55 a.m. Nov. 4, 2013 - PR Newswire
Today's Research: Freeport-McMoRan Copper & Gold Inc., Southern Copper Corp., Walter Energy Inc., and Rio Tinto PLC 10:49 a.m. Oct. 30, 2013 - PR Newswire
Walter Energy Announces Third Quarter 2013 Results 7:38 a.m. Oct. 30, 2013 - Marketwire
Critical Alerts For Vipshop, Lockheed Martin, Philip Morris International, Walter Energy, and Pandora Released By InvestorsObserver 9:31 a.m. Oct. 25, 2013 - PR Newswire
Walter Energy Declares Quarterly Dividend 4:42 p.m. Oct. 24, 2013 - Marketwire
Walter Energy Announces Date of Third Quarter 2013 Earnings Conference Call Webcast 9:30 a.m. Oct. 21, 2013 - Marketwire
Early Morning Insight: Walter Energy Inc., Cliffs Natural Resources Inc., Peabody Energy Corp., and McEwen Mining Inc. 8:10 a.m. Oct. 10, 2013 - PR Newswire
Pre-Market Analysis: Freeport-McMoRan Copper and Gold Inc., Southern Copper Corp., Rio Tinto PLC, and Walter Energy Inc. 9:10 a.m. Oct. 8, 2013 - PR Newswire
Energy Stocks Trending Up with Met Coal Projects - New Colombia Resources, Arch Coal, Walter Energy, Alpha Natural, Cliffs 8:30 a.m. Oct. 3, 2013 - PR Newswire
Divestiture Plans, Expanded Notes Offerings, Additional Financial Flexibility, Bond Pricing, and New Appointments - Research Report on Vale, Walter Energy, Peabody, BHP Billiton, and U.S. Silica 8:00 a.m. Oct. 1, 2013 - PR Newswire
Walter Energy Announces Closing of Dutch Auction to Repurchase $250 Million of Its Term Loan A 4:05 p.m. Sept. 27, 2013 - Marketwire
Walter Energy Announces Closing of $450 Million Senior Secured Notes Offering 4:04 p.m. Sept. 27, 2013 - Marketwire
Critical Alerts For Walter Energy, Celgene, GlaxoSmithKline, UnitedHealth Group, and Safeway Released By InvestorsObserver 9:31 a.m. Sept. 24, 2013 - PR Newswire
Walter Energy Prices $450 Million Private Offering of Senior Secured Notes 7:27 p.m. Sept. 19, 2013 - Marketwire
Walter Energy Commences $350 Million Private Offering of Senior Secured Notes 10:12 a.m. Sept. 19, 2013 - Marketwire
Energy Sector Stocks Market Movers Report - New Colombia Resources, Peabody Energy, Kinder Morgan, Walter Energy, Vale 9:15 a.m. Sept. 11, 2013 - PR Newswire
Insider Trading Research for Micron, Microsoft, Intel, Pandora Media, Freeport-McMoRan Copper & Gold, and Walter Energy 8:55 a.m. Sept. 11, 2013 - PR Newswire
Before the Bell Scans: Cliffs Natural Resources Inc., Walter Energy Inc., Peabody Energy Corp., and McEwen Mining Inc. 12:46 p.m. Sept. 9, 2013 - PR Newswire
Valuation
P/E Current
-0.87
P/E Ratio (with extraordinary items)
-3.63
Price to Sales Ratio
0.94
Price to Book Ratio
2.22
Price to Cash Flow Ratio
6.80
Enterprise Value to EBITDA
8.07
Enterprise Value to Sales
1.80
Total Debt to Enterprise Value
0.53
Efficiency
Revenue/Employee
0.59
Income Per Employee
-0.26
Receivables Turnover
8.42
Total Asset Turnover
0.38
Liquidity
Current Ratio
1.44
Quick Ratio
0.89
Cash Ratio
0.21
Profitability
Gross Margin
9.74
Operating Margin
4.17
Pretax Margin
-48.54
Net Margin
-44.40
Return on Assets
-16.94
Return on Equity
-68.03
Return on Total Capital
-27.06
Return on Invested Capital
-27.33
Capital Structure
Total Debt to Total Equity
239.09
Total Debt to Total Capital
70.51
Total Debt to Total Assets
41.89
Long-Term Debt to Equity
237.23
Long-Term Debt to Total Capital
69.96
Walter Energy Inc. WLT Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 1.3B 966.83M 1.59B - 2.4B
Cost of Goods Sold (COGS) incl. D&A 817.38M 690.99M 906.7M - 2.17B
COGS excluding D&A 756.33M 617.61M 807.99M - 1.85B
Depreciation & Amortization Expense 61.05M 73.39M 98.7M - 316.23M
Depreciation 59.77M 72.94M 98.7M - 316.23M
Amortization of Intangibles 1.28M 447,000 0 - 0
Gross Income 482.6M 275.83M 681.03M - 233.64M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 140.51M 70.06M 84.25M - 133.47M
Research & Development 0 0 0 - 0
Other SG&A 140.51M 70.06M 84.25M - 133.47M
Other Operating Expense 42.15M 0 0 - 0
Unusual Expense 66.36M 3.6M 2.72M - 1.12B
EBIT after Unusual Expense (66.36M) (3.6M) (2.72M) - (1.12B)
Non Operating Income/Expense 0 0 0 - (4.68M)
Non-Operating Interest Income 187.09M 799,000 784,000 - 804,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 128.34M 18.98M 17.25M - 137.28M
Gross Interest Expense 128.34M 20.18M 18.65M - 144.98M
Interest Capitalized 0 1.2M 1.4M - 7.7M
Pretax Income 292.34M 183.99M 577.6M - (1.16B)
Income Tax (75.8M) 42.14M 188.17M - (99.2M)
Income Tax - Current Domestic 16.72M 13.11M 105M - 53.1M
Income Tax - Current Foreign - - - - (20.08M)
Income Tax - Deferred Domestic (92.52M) 29.04M 83.17M - (47.08M)
Income Tax - Deferred Foreign - - - - (85.14M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 368.13M 141.85M 389.43M - (1.07B)
Minority Interest Expense 0 0 0 - 0
Net Income 368.13M 141.85M 389.43M - (1.07B)
Extraordinaries & Discontinued Operations (21.55M) (4.69M) (3.63M) - 5.18M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 - 0
Cumulative Effect - Accounting Chg 0 0 0 - 0
Discontinued Operations (21.55M) (4.69M) (3.63M) - 5.18M
Net Income After Extraordinaries 346.58M 137.16M 385.8M - (1.06B)
Preferred Dividends 0 0 0 - 0
Net Income Available to Common 368.13M 141.85M 389.43M - (1.07B)
EPS (Basic) 6.44 2.58 7.25 - (16.96)
Basic Shares Outstanding 53.79M 53.08M 53.18M - 62.54M
EPS (Diluted) 6.35 2.55 7.18 - (16.96)
Diluted Shares Outstanding 54.59M 53.82M 53.7M - 62.54M
EBITDA 360.99M 279.16M 695.48M - 416.41M
Walter Energy Inc. WLT Filings
SEC Filings for Walter Energy Inc.
Filing Date Document Date Type Category Amended
11/19/2013 09/30/2013 8-K Special Events
11/12/2013 11/12/2013 8-K Special Events
11/07/2013 09/30/2013 10-Q Quarterly Reports
10/30/2013 10/30/2013 8-K Special Events
09/30/2013 N/A SC 13G Institutional Ownership
09/30/2013 09/27/2013 8-K Special Events
09/20/2013 09/19/2013 8-K Special Events
09/19/2013 09/19/2013 8-K Special Events
08/07/2013 06/30/2013 10-Q Quarterly Reports
08/06/2013 N/A SC 13G/A Institutional Ownership *
08/01/2013 08/01/2013 8-K Special Events
07/23/2013 07/23/2013 8-K Special Events
07/16/2013 07/15/2013 8-K Special Events
06/14/2013 06/14/2013 8-K Special Events
06/05/2013 06/05/2013 8-K Special Events
05/08/2013 03/31/2013 10-Q Quarterly Reports
05/02/2013 05/01/2013 8-K Special Events
04/30/2013 04/25/2013 8-K Special Events
04/12/2013 04/11/2013 8-K Special Events
03/27/2013 03/27/2013 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
WLT Walter Energy Inc. Research Links
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Short Sales http://www.otcmarkets.com/stock/WLT/short-sales
Insider Disclosure http://www.otcmarkets.com/stock/WLT/insider-transactions
Research Reports http://www.otcmarkets.com/stock/WLT/research
Summary http://finance.yahoo.com/q?s=WLT
Historical Prices http://finance.yahoo.com/q/hp?s=WLT+Historical+Prices
Interactive Chart http://finance.yahoo.com/echarts?s=WLT
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Company Profile http://finance.yahoo.com/q/pr?s=WLT+Profile
Key Statistics http://finance.yahoo.com/q/ks?s=WLT+Key+Statistics
Industry http://finance.yahoo.com/q/in?s=WLT+Industry
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Walter Energy, Inc. is a producer and exporter of metallurgical coal for the global steel industry. It also produces thermal coal, anthracite, metallurgical coke and coal bed methane gas and other related products. The company operates through two segments: U.S. Operations and Canadian and U.K. Operations. The U.S. Operations segment includes hard coking coal and thermal coal mines in both Alabama and West Virginia, a coke plant in Alabama, and coal bed methane extraction operations also located in Alabama. The Alabama operations consist of two underground hard coking coal mines in Southern Appalachia's Blue Creek coal seam, one underground thermal coal mine, one surface hard coking coal mine and two surface hard coking and thermal coal mines. The West Virginia operations acquired four mines on two properties in West Virginia through the acquisition of Western Coal. The Mines on these properties produce both hard coking and thermal coal. The two properties are the Gauley Eagle and Maple properties and each has an underground mine and surface mine. The Canadian mining operations segment currently operate three surface metallurgical coal mines in Northeast British Columbia's coalfields. Within British Columbia, the company holds the right to two large multi-deposit coal property groups: the Wolverine group, including the Perry Creek, EB and Hermann deposits; and the Brazion group, including the Brule Mine and the Willow Creek Mine and less explored portions of these properties and adjacent properties. The U.K. mining operation segment consists of an underground and surface mine located in South Wales. Walter Energy was founded by James Willis Walter in 1987 and is headquartered in Birmingham, AL.
WLT Last Price: 14.75
Last Updated: November 24, 2013 2:06 AM EST
WLT Stock Message Board and Forum http://investorshangout.com/search?q=WLT&...mp;yt0=Go!
Walter Energy Inc. WLT Officers and Executives
Name Age Officer Since Title
Mr. Michael T. Tokarz 62 1987 Non-Executive Chairman
Mr. Walter J. Scheller 52 2011 Chief Executive Officer & Director
Mr. William G. Harvey 55 2012 Chief Financial Officer & Senior Vice President
Mr. J. Calven Swinea - 2010 Vice President-Administration
Mr. Michael T. Madden 61 2010 Chief Commercial Officer & Senior Vice President
Walter Energy, Inc.
3000 Riverchase Galleria
Suite 1700
Birmingham, Alabama 35244
Phone
1 2057452000
Industry
Coal
Sector
Basic Materials
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$2.40B
Net Income
$-1.07B
Employees
4,100
Annual Report Below for WLT
Walter Energy Inc. WLT Recent Headlines
MarketWatch News on WLT
S&P, Dow hold tightly to record territory 10:36 a.m. Nov. 4, 2013 - Michael Ashbaugh
S&P 500 rises within view of all-time highs 10:11 a.m. Oct. 16, 2013 - Michael Ashbaugh
New coal-plant regulation offers glimmer of hope for coal 4:06 p.m. Sept. 11, 2013 - Claudia Assis
S&P 500 retests the 50-day moving average 10:07 a.m. Sept. 9, 2013 - Michael Ashbaugh
S&P 500 teeters on the 50-day moving average 10:44 a.m. Aug. 16, 2013 - Michael Ashbaugh
5 takeover scenarios to put on your radar 11:26 a.m. Aug. 15, 2013 - The Trading Deck
Walter Energy swings to second-quarter loss 12:17 p.m. Aug. 1, 2013 - MarketWatch.com
3 coal stocks set for a bounce 10:18 a.m. July 19, 2013 - The Trading Deck
Six momentum plays in a choppy market 12:58 p.m. June 19, 2013 - The Trading Deck
Coal gains on natural gas in power generation 9:47 a.m. May 23, 2013 - Claudia Assis
Insiders are crazy about these stocks 2:40 p.m. May 17, 2013 - Insider Monkey
An insider is looking for a rebound at U.S. Steel 11:29 a.m. May 14, 2013 - Insider Monkey
Insiders are bullish on these stocks 10:20 a.m. May 10, 2013 - Insider Monkey
Walter Energy reports loss as met coal prices fall 4:44 p.m. Feb. 20, 2013 - MarketWatch.com
Nasdaq flatlines at major resistance 12:24 p.m. Feb. 15, 2013 - Michael Ashbaugh
Energy stocks fall; Chesapeake gives back gains 5:36 p.m. Jan. 23, 2013 - Claudia Assis
Tesoro, Valero lead energy stocks higher 6:18 p.m. Jan. 10, 2013 - Claudia Assis
Noble, Chevron lead among energy stocks 4:55 p.m. Dec. 6, 2012 - Claudia Assis
Thursday’s biggest movers: Akamai jumps 10% 4:46 p.m. Dec. 6, 2012 - Sue Chang
Walter Energy shares jump on takeover speculation 10:54 a.m. Dec. 6, 2012 - Jim Jelter
Keeping Beta At Bay 10:41 a.m. Nov. 23, 2013 - Seeking Alpha
'Fast Money' Recap: The Markets Roar Back 5:00 a.m. Nov. 22, 2013 - TheStreet.com
Yes, BlackBerry Is a Buy 10:43 a.m. Nov. 21, 2013 - TheStreet.com
Commit To Buy Walter Energy At $5, Earn 16.2% Using Options 11:41 a.m. Nov. 20, 2013 - TheStreet.com
UPDATE: Citigroup Downgrades Walter Energy on Lowered 2014 EBITDA Estimate 9:19 a.m. Nov. 18, 2013 - benzinga.com
Today's Dead Cat Bounce Stock: Walter Energy (WLT) 9:59 a.m. Nov. 15, 2013 - TheStreet.com
Insider Buying Forecasted Bullish Outperformance In Coal Sector 7:51 a.m. Nov. 12, 2013 - Seeking Alpha
The Current U.S. Economic Scenario: Where We're Headed 7:23 a.m. Nov. 12, 2013 - Seeking Alpha
Two Miners Look Good in Lagging Sector 10:00 a.m. Nov. 11, 2013 - RealMoney.com
3 Reasons to Buy the Steel Stock Rally 3:38 a.m. Nov. 11, 2013 - InvestorPlace.com
Walter Energy Leaves The Worst Behind And Embarks On The Road To Recovery 6:09 a.m. Nov. 10, 2013 - Seeking Alpha
Disappointing Q3 Earnings at Natural Resource - Analyst Blog 4:30 p.m. Nov. 6, 2013 - Zacks.com
5 With Upcoming Ex-Dividend Dates: VPV, EXLP, FII, FNFG, WLT 10:00 a.m. Nov. 5, 2013 - TheStreet.com
Insider Trading Alert - WLT, GPN, COST, WLL And MWE Traded By Insiders 2:10 p.m. Nov. 4, 2013 - TheStreet.com
Accelrys Part Owner Buys 38K Shares and 4 Insider Buys to Note 8:28 a.m. Nov. 4, 2013 - Wall St. Cheat Sheet
Top Insider Trades: ACHN, CCXI, ACCL, WLT 7:30 a.m. Nov. 4, 2013 - TheStreet.com
Trade-Ideas: Walter Energy (WLT) Is Today's Post-Market Leader Stock 4:51 p.m. Nov. 1, 2013 - TheStreet.com
Wider-than-Expected Loss at Walter Energy - Analyst Blog 5:20 p.m. Oct. 30, 2013 - Zacks.com
Walter Energy Management Discusses Q3 2013 Results - Earnings Call Transcript 2:50 p.m. Oct. 30, 2013 - Seeking Alpha
Walter Energy, Inc. Discusses Q3 2013 Results (Webcast) 9:55 a.m. Oct. 30, 2013 - Seeking Alpha
Press Releases on WLT
Walter Energy Extends Exchange Offers for 9.875% Senior Notes Due 2020 and 8.500% Senior Notes Due 2021 8:30 a.m. Nov. 11, 2013 - Marketwire
Early Morning Insight: Cliffs Natural Resources Inc., Peabody Energy Corp., Walter Energy Inc., and McEwen Mining Inc.Early Morning Insight: Cliffs Natural Resources Inc., Peabody Energy Corp., Walter Energy Inc., and McEwen Mining Inc. 9:19 a.m. Nov. 4, 2013 - PR Newswire
Track Insider Trading for Microsoft, Cliffs Natural Resources, Walter Energy, American International Group, First Solar, and Hewlett-Packard 8:55 a.m. Nov. 4, 2013 - PR Newswire
Today's Research: Freeport-McMoRan Copper & Gold Inc., Southern Copper Corp., Walter Energy Inc., and Rio Tinto PLC 10:49 a.m. Oct. 30, 2013 - PR Newswire
Walter Energy Announces Third Quarter 2013 Results 7:38 a.m. Oct. 30, 2013 - Marketwire
Critical Alerts For Vipshop, Lockheed Martin, Philip Morris International, Walter Energy, and Pandora Released By InvestorsObserver 9:31 a.m. Oct. 25, 2013 - PR Newswire
Walter Energy Declares Quarterly Dividend 4:42 p.m. Oct. 24, 2013 - Marketwire
Walter Energy Announces Date of Third Quarter 2013 Earnings Conference Call Webcast 9:30 a.m. Oct. 21, 2013 - Marketwire
Early Morning Insight: Walter Energy Inc., Cliffs Natural Resources Inc., Peabody Energy Corp., and McEwen Mining Inc. 8:10 a.m. Oct. 10, 2013 - PR Newswire
Pre-Market Analysis: Freeport-McMoRan Copper and Gold Inc., Southern Copper Corp., Rio Tinto PLC, and Walter Energy Inc. 9:10 a.m. Oct. 8, 2013 - PR Newswire
Energy Stocks Trending Up with Met Coal Projects - New Colombia Resources, Arch Coal, Walter Energy, Alpha Natural, Cliffs 8:30 a.m. Oct. 3, 2013 - PR Newswire
Divestiture Plans, Expanded Notes Offerings, Additional Financial Flexibility, Bond Pricing, and New Appointments - Research Report on Vale, Walter Energy, Peabody, BHP Billiton, and U.S. Silica 8:00 a.m. Oct. 1, 2013 - PR Newswire
Walter Energy Announces Closing of Dutch Auction to Repurchase $250 Million of Its Term Loan A 4:05 p.m. Sept. 27, 2013 - Marketwire
Walter Energy Announces Closing of $450 Million Senior Secured Notes Offering 4:04 p.m. Sept. 27, 2013 - Marketwire
Critical Alerts For Walter Energy, Celgene, GlaxoSmithKline, UnitedHealth Group, and Safeway Released By InvestorsObserver 9:31 a.m. Sept. 24, 2013 - PR Newswire
Walter Energy Prices $450 Million Private Offering of Senior Secured Notes 7:27 p.m. Sept. 19, 2013 - Marketwire
Walter Energy Commences $350 Million Private Offering of Senior Secured Notes 10:12 a.m. Sept. 19, 2013 - Marketwire
Energy Sector Stocks Market Movers Report - New Colombia Resources, Peabody Energy, Kinder Morgan, Walter Energy, Vale 9:15 a.m. Sept. 11, 2013 - PR Newswire
Insider Trading Research for Micron, Microsoft, Intel, Pandora Media, Freeport-McMoRan Copper & Gold, and Walter Energy 8:55 a.m. Sept. 11, 2013 - PR Newswire
Before the Bell Scans: Cliffs Natural Resources Inc., Walter Energy Inc., Peabody Energy Corp., and McEwen Mining Inc. 12:46 p.m. Sept. 9, 2013 - PR Newswire
Valuation
P/E Current
-0.87
P/E Ratio (with extraordinary items)
-3.63
Price to Sales Ratio
0.94
Price to Book Ratio
2.22
Price to Cash Flow Ratio
6.80
Enterprise Value to EBITDA
8.07
Enterprise Value to Sales
1.80
Total Debt to Enterprise Value
0.53
Efficiency
Revenue/Employee
0.59
Income Per Employee
-0.26
Receivables Turnover
8.42
Total Asset Turnover
0.38
Liquidity
Current Ratio
1.44
Quick Ratio
0.89
Cash Ratio
0.21
Profitability
Gross Margin
9.74
Operating Margin
4.17
Pretax Margin
-48.54
Net Margin
-44.40
Return on Assets
-16.94
Return on Equity
-68.03
Return on Total Capital
-27.06
Return on Invested Capital
-27.33
Capital Structure
Total Debt to Total Equity
239.09
Total Debt to Total Capital
70.51
Total Debt to Total Assets
41.89
Long-Term Debt to Equity
237.23
Long-Term Debt to Total Capital
69.96
Walter Energy Inc. WLT Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 1.3B 966.83M 1.59B - 2.4B
Cost of Goods Sold (COGS) incl. D&A 817.38M 690.99M 906.7M - 2.17B
COGS excluding D&A 756.33M 617.61M 807.99M - 1.85B
Depreciation & Amortization Expense 61.05M 73.39M 98.7M - 316.23M
Depreciation 59.77M 72.94M 98.7M - 316.23M
Amortization of Intangibles 1.28M 447,000 0 - 0
Gross Income 482.6M 275.83M 681.03M - 233.64M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 140.51M 70.06M 84.25M - 133.47M
Research & Development 0 0 0 - 0
Other SG&A 140.51M 70.06M 84.25M - 133.47M
Other Operating Expense 42.15M 0 0 - 0
Unusual Expense 66.36M 3.6M 2.72M - 1.12B
EBIT after Unusual Expense (66.36M) (3.6M) (2.72M) - (1.12B)
Non Operating Income/Expense 0 0 0 - (4.68M)
Non-Operating Interest Income 187.09M 799,000 784,000 - 804,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 128.34M 18.98M 17.25M - 137.28M
Gross Interest Expense 128.34M 20.18M 18.65M - 144.98M
Interest Capitalized 0 1.2M 1.4M - 7.7M
Pretax Income 292.34M 183.99M 577.6M - (1.16B)
Income Tax (75.8M) 42.14M 188.17M - (99.2M)
Income Tax - Current Domestic 16.72M 13.11M 105M - 53.1M
Income Tax - Current Foreign - - - - (20.08M)
Income Tax - Deferred Domestic (92.52M) 29.04M 83.17M - (47.08M)
Income Tax - Deferred Foreign - - - - (85.14M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 368.13M 141.85M 389.43M - (1.07B)
Minority Interest Expense 0 0 0 - 0
Net Income 368.13M 141.85M 389.43M - (1.07B)
Extraordinaries & Discontinued Operations (21.55M) (4.69M) (3.63M) - 5.18M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 - 0
Cumulative Effect - Accounting Chg 0 0 0 - 0
Discontinued Operations (21.55M) (4.69M) (3.63M) - 5.18M
Net Income After Extraordinaries 346.58M 137.16M 385.8M - (1.06B)
Preferred Dividends 0 0 0 - 0
Net Income Available to Common 368.13M 141.85M 389.43M - (1.07B)
EPS (Basic) 6.44 2.58 7.25 - (16.96)
Basic Shares Outstanding 53.79M 53.08M 53.18M - 62.54M
EPS (Diluted) 6.35 2.55 7.18 - (16.96)
Diluted Shares Outstanding 54.59M 53.82M 53.7M - 62.54M
EBITDA 360.99M 279.16M 695.48M - 416.41M
Walter Energy Inc. WLT Filings
SEC Filings for Walter Energy Inc.
Filing Date Document Date Type Category Amended
11/19/2013 09/30/2013 8-K Special Events
11/12/2013 11/12/2013 8-K Special Events
11/07/2013 09/30/2013 10-Q Quarterly Reports
10/30/2013 10/30/2013 8-K Special Events
09/30/2013 N/A SC 13G Institutional Ownership
09/30/2013 09/27/2013 8-K Special Events
09/20/2013 09/19/2013 8-K Special Events
09/19/2013 09/19/2013 8-K Special Events
08/07/2013 06/30/2013 10-Q Quarterly Reports
08/06/2013 N/A SC 13G/A Institutional Ownership *
08/01/2013 08/01/2013 8-K Special Events
07/23/2013 07/23/2013 8-K Special Events
07/16/2013 07/15/2013 8-K Special Events
06/14/2013 06/14/2013 8-K Special Events
06/05/2013 06/05/2013 8-K Special Events
05/08/2013 03/31/2013 10-Q Quarterly Reports
05/02/2013 05/01/2013 8-K Special Events
04/30/2013 04/25/2013 8-K Special Events
04/12/2013 04/11/2013 8-K Special Events
03/27/2013 03/27/2013 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
WLT Walter Energy Inc. Research Links
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