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AVINTIV SPECIALTY MATERIALS INC.

CIK: 927417 SIC: 2221
$2.33B
Revenue
$-151.39M
Net Income
20.34%
Gross Margin
3.03%
Op. Margin
$-29.09M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 11 of 9 quarterly reports available
Breakdown Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2014)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q4 2012
(Dec 31, 2012)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
+ Total Revenue $457.69M $461.24M $422.58M $992.32M $288.98M $291.54M $287.08M $273.65M $290.10M $296.24M -
Revenue Growth % (YoY) nan% 9.1% 47.2% 262.6% -0.4% -1.6% nan% nan% nan% nan% nan%
Cost of Revenue $352.17M $355.82M $347.95M $803.26M $240.78M $241.15M $241.22M $227.99M $238.12M $249.82M $241.98M
+ Gross Profit $105.52M $105.42M $74.64M $189.05M $48.20M $50.39M $45.87M $45.67M $51.97M $46.42M -
Gross Margin % 23.1% 22.9% 17.7% 19.1% 16.7% 17.3% 16.0% 16.7% 17.9% 15.7% nan%
Selling General & Admin $66.17M $64.99M $56.02M $147.10M $33.46M $39.37M $34.34M $38.42M $33.04M $35.18M -
+ Operating Income $32.55M $35.83M $8.84M $-6.46M $6.97M $8.30M $9.38M $89.00K $17.43M $2.65M -
Operating Margin % 7.1% 7.8% 2.1% -0.7% 2.4% 2.8% 3.3% 0.0% 6.0% 0.9% nan%
Interest Expense $27.01M $27.63M $17.91M $58.56M $13.19M $12.32M $12.08M $12.34M $12.49M $12.74M -
Other Income/Expense $3.22M $-43.92M $4.96M $-27.06M $2.30M $-900.00K $-1.42M $-1.04M $-999.00K $-3.16M -
Income Before Tax $-4.25M $-35.73M $-4.11M $-107.81M $-3.91M $-4.92M $-4.12M $-13.29M $3.95M $-13.25M -
Income Tax Expense $3.32M $4.55M $5.70M $-10.97M $4.35M $2.99M $2.10M $1.74M $2.59M $-1.16M -
+ Net Income $-8.74M $-39.96M $-9.79M $-92.90M $-22.40M $-14.13M $-6.23M $-15.03M $1.35M $-12.09M $-265.00K
Net Margin % -1.9% -8.7% -2.3% -9.4% -7.8% -4.8% -2.2% -5.5% 0.5% -4.1% nan%
Breakdown Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2014)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q4 2012
(Dec 31, 2012)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Cash & Cash Equivalents $187.25M $160.60M $59.64M $178.49M $74.68M $80.47M $74.63M $97.88M $95.10M $78.07M $79.62M
Accounts Receivable $251.02M $251.88M $213.30M $247.73M $143.94M $144.19M $139.85M $131.57M $131.33M $139.47M $141.86M
Inventory $149.58M $157.02M $152.28M $173.70M $102.43M $97.77M $96.89M $94.96M $98.81M $97.78M $99.21M
Other Current Assets $81.16M $79.38M $76.63M $89.12M $39.37M $40.86M $40.08M $33.41M $38.31M $38.60M $37.46M
Total Current Assets $680.87M $664.83M $504.87M $705.82M $364.26M $367.16M $355.25M $361.66M $367.86M $358.31M $362.58M
Property Plant & Equipment $854.89M $807.24M $611.02M $870.23M $470.39M $478.60M $477.96M $479.17M $482.00M $486.18M $490.21M
Goodwill $218.86M $201.35M $120.31M $220.55M $80.88M $80.78M $80.71M $80.61M $80.39M $80.42M $80.58M
Intangible Assets $182.57M $171.98M $164.41M $178.91M $76.70M $74.59M $73.64M $75.66M $77.41M $79.52M $81.67M
Other Non-current Assets $36.76M $36.29M $26.94M $41.43M $26.80M $24.78M $24.86M $24.03M $40.97M $40.55M $42.73M
Total Assets $1.99B $1.90B $1.43B $2.04B $1.02B $1.03B $1.01B $1.02B $1.05B $1.05B $1.06B
Short-term Debt $36.76M $25.74M $8.15M $17.66M $216.00K $1.14M $1.41M $813.00K $3.07M $3.73M $4.37M
Total Current Liabilities $358.75M $349.66M $327.34M $390.72M $227.85M $235.46M $220.25M $221.51M $205.54M $216.74M $199.40M
Long-term Debt $1.49B $1.43B $878.66M $1.43B $592.49M $589.25M $583.20M $579.40M $593.73M $583.64M $587.02M
Other Non-current Liabilities $61.69M $64.73M $59.81M $67.12M $39.97M $40.53M $47.61M $48.77M $40.56M $41.53M $45.72M
Total Liabilities $2.00B $1.91B $1.29B $1.97B $893.56M $898.08M $884.10M $882.87M $874.63M $876.55M $867.12M
Common Stock - - - - - - - - - - -
Retained Earnings $-291.14M $-282.40M $-150.24M $-242.44M $-124.61M $-116.34M $-108.44M $-102.21M $-87.18M $-88.53M $-76.44M
Total Stockholders Equity $-86.43M $-89.75M $139.75M $-24.36M $127.12M $129.22M $129.53M $139.20M $175.94M $170.36M $192.59M
Total Liabilities & Equity $1.99B $1.90B $1.43B $2.04B $1.02B $1.03B $1.01B $1.02B $1.05B $1.05B $1.06B
Breakdown Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2014)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q1 2013
(Mar 31, 2013)
Q4 2012
(Dec 31, 2012)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Net Income $-8.74M $-39.96M $-9.79M $-92.90M $-22.40M $-14.13M $-6.23M $-15.03M $1.35M $-12.09M $-265.00K
Stock-based Compensation $903.00K $462.00K $561.00K $-1.52M $3.46M $2.94M $236.00K $221.00K - - -
Deferred Income Tax - - $1.62M $-13.83M $-321.00K $-144.00K $-28.00K $-1.23M - - -
Change in Receivables $1.64M $18.07M $20.55M $5.57M $12.53M $13.75M $9.88M $-348.00K - - -
Change in Inventory $-19.76M $-7.57M $-388.00K $-3.44M $7.49M $3.79M $3.25M $-4.29M - - -
Operating Cash Flow $31.08M $-529.00K $-14.59M $45.04M $4.11M $-1.62M $-14.71M $19.84M - - -
Capital Expenditure $18.01M $11.01M $14.12M $46.96M $9.00M $26.50M $14.32M $11.48M - - -
Acquisitions $58.16M - - - - - - - - - -
Investing Cash Flow $-83.55M $-10.59M $-14.17M $-396.72M $-39.96M $-26.56M $-14.36M $-11.57M - - -
Financing Cash Flow $65.19M $-1.74M $2.85M $474.97M $12.40M $10.95M $6.35M $-5.82M - - -
Net Change in Cash $8.76M $-17.89M $-26.42M $115.63M $-23.20M $-17.41M $-23.25M $2.78M - - -
SEC Filing Format - Data shown as it appears in the Q2 2015 (10-Q) filing Period ended: Jun 30, 2015
Condensed Consolidated Statements of Operations
Description Jun 30, 2015 Jun 30, 2015
Current Prior Year Current YTD Prior Year YTD
Total Revenue $457.69M $439.90M $918.93M $862.48M
Cost of Revenue $352.17M $353.31M $707.99M $701.43M
Gross Profit $105.52M $86.59M $210.94M $161.05M
Selling General & Admin $66.17M $64.17M $131.16M $119.70M
Operating Income $32.55M $-5.70M $68.38M $3.45M
Interest Expense $27.01M $20.92M $54.64M $38.82M
Other Income/Expense $3.22M $10.00M $-40.71M $14.96M
Income Before Tax $-4.25M $-27.35M $-39.98M $-31.15M
Income Tax Expense $3.32M $-5.41M $7.87M $287.00K
Net Income $-8.74M $-19.66M $-48.70M $-29.14M
Condensed Consolidated Balance Sheets
Description Jun 30, 2015 Dec 31, 2014
Cash & Cash Equivalents $187.25M $178.49M
Accounts Receivable $251.02M $247.73M
Inventory $149.58M $173.70M
Other Current Assets $81.16M $89.12M
Total Current Assets $680.87M $705.82M
Property Plant & Equipment $854.89M $870.23M
Goodwill $218.86M $220.55M
Intangible Assets $182.57M $178.91M
Other Non-current Assets $36.76M $41.43M
Total Assets $1.99B $2.04B
Short-term Debt $36.76M $17.66M
Total Current Liabilities $358.75M $390.72M
Long-term Debt $1.49B $1.43B
Other Non-current Liabilities $61.69M $67.12M
Total Liabilities $2.00B $1.97B
Common Stock - -
Retained Earnings $-291.14M $-242.44M
Total Stockholders Equity $-86.43M $-24.36M
Total Liabilities & Equity $1.99B $2.04B
Condensed Consolidated Statements of Cash Flows
Description Jun 30, 2015 Jun 30, 2015
Current Prior Year Current YTD Prior Year YTD
Net Income $-8.74M $-19.66M $-48.70M $-29.14M
Stock-based Compensation - - $903.00K $1.06M
Deferred Income Tax - - - $2.20M
Change in Receivables - - $1.64M $11.99M
Change in Inventory - - $-19.76M $6.47M
Operating Cash Flow - - $31.08M $10.23M
Capital Expenditure $18.01M $19.68M $29.02M $33.80M
Acquisitions - - $58.16M $356.28M
Investing Cash Flow - - $-83.55M $-390.16M
Financing Cash Flow - - $65.19M $505.56M
Net Change in Cash - - $8.76M $125.13M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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