ALBANY MOLECULAR RESEARCH INC
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Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $105.6M | $81.8M | $276.6M | $246.6M | $226.7M | $207.6M |
| Operating income | −$4.2M | $1.2M | $5.7M | $20.2M | $703,000 | −$36.1M |
| Net income | −$10.1M | −$2.2M | −$3.3M | $11.8M | −$4.3M | −$32.3M |
| Total assets | $1.21B | $865.6M | $515.9M | $440.2M | $262.9M | $263.1M |
| Total liabilities | $910.7M | $578.3M | $274.0M | $204.5M | $56.7M | $56.6M |
| Equity | $299.0M | $287.2M | $241.8M | $240.8M | $202.1M | $202.9M |
| EPS (diluted) | — | $-0.07 | $0.11 | $0.37 | $-0.14 | $-1.08 |
| Shares out. | 35.8M | 32.7M | 32.3M | 31.3M | 30.8M | 30.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −3.9%
- Net margin
- −9.5%
- Return on equity
- −3.4%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- −0.4%
- Liabilities / assets
- 75.3%
- Debt / equity
- 3.05×
- Book value / share
- $8.34
- Revenue growth (YoY)
- 29.0%
- 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 · FY2016- Altman Z″ (distress)
- 1.52grey zone
- Accruals / assets
- −3.0%clean
- Piotroski F-Score
- 2/9weak
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
● 1 severe● 4 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 11, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventAug 31, 2017
- Shareholder voteAug 18, 2017
- Other material eventJul 10, 2017
- Other material eventJun 29, 2017
- Entered a material agreement · Director / officer change · Amended charter or bylaws · Other material eventJun 6, 2017
- Shareholder voteJun 1, 2017
- Results of operationsMay 10, 2017
- Results of operations · Director / officer changeFeb 21, 2017
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 ↗- SC 13G/AAMENDMENT NO. 2Feb 14, 2018
- SC 13G/AAMENDMENT NO. 2 TO SCHEDULE 13GFeb 13, 2018
- EFFECTSep 22, 2017
- EFFECTSep 22, 2017
- EFFECTSep 22, 2017
- EFFECTSep 22, 2017
- EFFECTSep 22, 2017
- EFFECTSep 22, 2017
- EFFECTSep 22, 2017
- SC 13D/ASep 5, 2017
- SC 13D/AAMENDMENT NO. 1Sep 5, 2017
- SC 13D/ASep 5, 2017
- SC 13D/AAMENDMENT NO. 2Sep 5, 2017
- SC 13D/AAMENDMENT NO. 1Sep 5, 2017
- 4PRIMARY DOCUMENTSep 5, 2017
Event-driven situations (1)
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