Hallwood Group Reports Results for the First Quarter Ended March 31, 2009
May 15 2009 - 5:44PM
PR Newswire (US)
DALLAS, May 15 /PRNewswire-FirstCall/ -- The Hallwood Group
Incorporated (NYSE Amex: HWG) today reported results for the first
quarter ended March 31, 2009. For the quarter, net income was $3.0
million, or $1.94 per share, compared to net income of $1.6
million, or $1.03 per share, in 2008, on revenue of $39.7 million
and $44.0 million, respectively. Following is a comparison of
results for the 2009 and 2008 quarters: Operating Income. The
operating income for the 2009 and 2008 quarters, primarily from
textile products operations, was $4.8 million and $6.2 million,
respectively. The decrease in revenue and operating income was
principally due to a decrease in revenue from Brookwood's
commercial market segment, as well as sail cloth, flag and other
customers and products affected by the current economic downturn.
Sales of specialty fabric to U.S. military contractors in the 2009
first quarter of $28,394,000 were comparable to the 2008 amount of
$28,158,000. Other Income (Loss). Other income (loss) consists of
equity losses from the Company's minority investment in its
Hallwood Energy L.P. affiliate, interest expense, and interest and
other income. For the 2009 and 2008 quarters other income (loss)
was a loss of $61,000 and $3.2 million, respectively. The equity
loss in Hallwood Energy was zero for the 2009 quarter, compared to
a loss of $3.0 million in 2008. Interest expense was $72,000 and
$247,000, and interest and other income was $11,000 and $18,000 in
the 2009 and 2008 quarters, respectively. Income Tax Expense. For
the 2009 first quarter, the income tax expense was $1.8 million,
which included a $1.5 million non-cash deferred federal tax expense
and a $243,000 state tax expense, compared to the a 2008 first
quarter income tax expense of $1.5 million, which included $807,000
of non-cash deferred federal tax expense and a $659,000 state tax
expense. Hallwood Financial Limited Intention To Make Offer To
Acquire Balance Of Outstanding Common Stock. On April 20, 2009,
Hallwood Financial Limited ("Hallwood Financial"), a corporation
affiliated with Mr. Anthony J. Gumbiner, a director, Chairman of
the Board of Directors and Chief Executive Officer of the Company,
which currently owns 65.7% of the outstanding common stock of the
Company, announced that it had advised the Board of Directors of
the Company that it intends to make an offer to acquire all of the
outstanding shares of common stock of the Company not already
beneficially owned by Hallwood Financial (approximately 523,591
shares). In its announcement, Hallwood Financial has indicated that
it intends to offer $12.00 per share in cash for each share of
common stock not already owned by Hallwood Financial. In response
to Hallwood Financial's announcement, the Company has appointed a
Special Committee of two independent directors, Charles A. Crocco,
Jr. and M. Garrett Smith, to evaluate Hallwood Financial's proposal
and make recommendations to the Board. The Special Committee has
been authorized to retain independent legal counsel and financial
advisors to assist in evaluating Hallwood Financial's proposal. The
offer proposed by Hallwood Financial has not yet commenced. The
following table sets forth selected financial information for the
three months ended March 31, 2009 and 2008. THE HALLWOOD GROUP
INCORPORATED (In thousands, except per share amounts) Three Months
Ended March 31, 2009 2008 Revenue $39,667 $43,987 Operating income
$4,780 $6,222 Other income (loss) (61) (3,190) Income before income
taxes 4,719 3,032 Income tax expense 1,765 1,466 Net income $2,954
$1,566 PER COMMON SHARE BASIC: Net income $1.94 $1.03 Weighted
average shares outstanding 1,525 1,521 DILUTED: Net income $1.94
$1.03 Weighted average shares outstanding 1,525 1,523 Certain
statements in this press release may constitute "forward-looking
statements" which are subject to known and unknown risks and
uncertainties including, among other things, certain economic
conditions, competition, development factors and operating costs
that may cause the actual results to differ materially from results
implied by such forward-looking statements. These risks and
uncertainties are described in greater detail in the Company's
periodic filings with the SEC. DATASOURCE: The Hallwood Group
Incorporated CONTACT: Richard Kelley, Chief Financial Officer of
The Hallwood Group Incorporated, 1-800-225-0135, +1-214-528-5588
Web Site: http://www.hallwood.com/
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