EX-99.1 2 dex991.htm UNAUDITED FINANCIAL AND OTHER STATISTICAL INFORMATION Unaudited Financial and Other Statistical Information

Exhibit 99.1

AZZ incorporated

Financial and Other Statistical Information

(unaudited)

($ in Thousand except per share amount)

 

     Actual
Year to Date
November 30, 2006
   

Projected

Year Ended

February 28, 2007

 

Net Sales:

    

Electrical and Industrial Products

   $ 103,825       $145,000 to $150,000  

Galvanizing Services

   $ 76,871       $105,000 to $110,000  
                

Total Sales

   $ 180,696       $250,000 to $260,000  

Diluted earnings per share

   $ 2.48       $3.15 to $3.25  

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

     13.8 %     13.5 %

Galvanizing Services

     30.8 %     28.0 %

Cash Provided By Operations

     $ 15,000  

Capital Expenditures

     $ 10,000  

Depreciation and Amortization of Intangible Assets and Debt Issue Cost

     $ 6,600  

Total Bank Debt

     $ 27,000  

Percent of Business by Segment

    

Electrical and Industrial Products

     57 %  

Galvanizing Services

     43 %  

 

1


AZZ incorporated

Financial and Other Statistical Information

(unaudited)

($ in Thousand)

 

     Quarter Ended
November 30, 2006

Book to Ship Ratio:

  

8/31/06 Backlog

   $ 98,662

Qtr. Ending 11/30/06 Bookings

     67,707

Qtr. Ending 11/30/06 Shipments

     65,361

11/30/06 Backlog

     101,008

Book to Ship Ratio

     1.04 to 1

Outstanding Accounts Receivable Days

     50

 

2