Bison Merger Sub I, LLC
Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $172.6M | $145.5M | $828.7M | $1.36B | $988.4M | $885.2M |
| Operating income | $108.7M | −$179.3M | −$30.1M | $311.7M | $228.0M | — |
| Net income | −$11.6M | −$11.8M | −$92.1M | $170.4M | $104.0M | $148.9M |
| Total assets | $1.27B | $1.20B | $1.35B | $1.51B | $1.28B | — |
| Total liabilities | $945.0M | $951.8M | $1.41B | $1.48B | $1.45B | — |
| Equity | $319.9M | $251.0M | −$61.2M | $31.0M | −$165.4M | −$285.9M |
| EPS (diluted) | $-0.05 | $-0.07 | $-0.57 | $1.03 | $0.63 | $0.91 |
| Shares out. | 223.9M | 161.4M | 160.9M | 160.9M | 156.5M | 164.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 63.0%
- Net margin
- −6.7%
- Return on equity
- −3.6%
- Return on assets
- −0.9%
- Return on capital (ROCE)
- 9.9%
- Liabilities / assets
- 74.7%
- Debt / equity
- 2.95×
- Book value / share
- $1.43
- Revenue growth (YoY)
- 18.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 2.76safe
- Accruals / assets
- −12.4%clean
- Beneish M-Score
- -2.44normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 5 good- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 6, 2018
- Shareholder vote · Other material eventMay 25, 2018
- Other material eventMay 15, 2018
- Other material eventMay 14, 2018
- Results of operations · Other material eventMay 10, 2018
- Other material eventMay 8, 2018
- Other material eventMay 7, 2018
- Results of operationsMay 3, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTJun 21, 2018
- 15-12BJun 11, 2018
- S-8 POSJun 6, 2018
- S-8 POSJun 6, 2018
- POSASRJun 6, 2018
- POS AMJun 6, 2018
- 8-KJun 6, 2018
- 4FORM 4Jun 5, 2018
- 4FORM 4 SUBMISSIONJun 5, 2018
- 4FORM 4 SUBMISSIONJun 5, 2018
- 4FORM 4 SUBMISSIONJun 5, 2018
- 4FORM 4 SUBMISSIONJun 5, 2018
- 4FORM 4 SUBMISSIONJun 5, 2018
- 4FORM 4 SUBMISSIONJun 5, 2018
- 4FORM 4 SUBMISSIONJun 5, 2018
Event-driven situations (1)
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