Exhibit 99.1
AZZ incorporated
Financial and Other Statistical Information
(unaudited)
($ in Thousand except per share amount)
| | | | | | | | |
| | | Actual Year to Date August 31, 2006 | | | Projected Year Ended February 28, 2007 | |
Net Sales: | | | | | | | | |
Electrical and Industrial Products | | $ | 68,026 | | | $ | 145,000 to $150,000 | |
Galvanizing Services | | $ | 47,309 | | | $ | 95,000 to $100,000 | |
| | | | | | | | |
Total Sales | | $ | 115,335 | | | $ | 240,000 to $250,000 | |
| | |
Diluted earnings per share | | $ | 1.60 | | | $ | 2.65 to $2.75 | |
| | |
Company Sales by Market Segment: | | | | | | | | |
Power Generation | | | | | | | 5 | % |
Transmission and Distribution | | | | | | | 28 | % |
Industrial | | | | | | | 67 | % |
| | |
Electrical and Industrial Products | | | | | | | | |
Revenues by Industry: | | | | | | | | |
Power Generation | | | | | | | 10 | % |
Transmission and Distribution | | | | | | | 47 | % |
Industrial | | | | | | | 43 | % |
| | |
Operating Margins: | | | | | | | | |
Electrical and Industrial Products | | | 13.6 | % | | | 12.5 | % |
Galvanizing Services | | | 31.8 | % | | | 25.5 | % |
| | |
Cash Provided By Operations | | | | | | $ | 15,000 | |
Capital Expenditures | | | | | | $ | 8,500 | |
Depreciation and Amortization of Intangible Assets and Debt Issue Cost | | | | | | $ | 6,200 | |
Total Bank Debt | | | | | | $ | 12,000 | |
| | |
Percent of Business by Segment | | | | | | | | |
Electrical and Industrial Products | | | 59 | % | | | | |
Galvanizing Services | | | 41 | % | | | | |
1
AZZ incorporated
Financial and Other Statistical Information
(unaudited)
($ in Thousand)
| | | |
| | | Quarter Ended August 31, 2006 |
Book to Ship Ratio: | | | |
5/31/06 Backlog | | $ | 92,094 |
Qtr. Ending 8/31/06 Bookings | | | 69,450 |
Qtr. Ending 8/31/06 Shipments | | | 62,882 |
8/31/06 Backlog | | | 98,662 |
Book to Ship Ratio | | | 1.10 to 1 |
Outstanding Accounts Receivable Days | | | 53 |
2
