Federal-Mogul Holdings LLC
Consumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $231.0M | $1.0M | −$9.0M | $222.0M | — | — |
| Net income | $35.0M | −$11.0M | −$168.0M | $41.0M | −$117.0M | −$90.0M |
| Total assets | $7.08B | $7.23B | $7.07B | $7.18B | $6.93B | $7.03B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $738.0M | $770.0M | $806.0M | $1.49B | $725.0M | $953.0M |
| EPS (diluted) | — | — | — | $-0.34 | $0.32 | $0.51 |
| Shares out. | 169.0M | 150.0M | 150.0M | 98.9M | 98.9M | 98.9M |
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
- —
- Net margin
- —
- Return on equity
- 4.7%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 4.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.37
- Revenue growth (YoY)
- —
- 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- Accruals / assets
- −7.2%clean
- Piotroski F-Score
- 5/6mixed
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.
Signs
● 2 good- 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.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureFeb 23, 2017
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylawsJan 24, 2017
- Delisting / listing-standard noticeJan 6, 2017
- Results of operations · Regulation FD disclosureOct 26, 2016
- Entered a material agreement · Other material eventSep 7, 2016
- Results of operations · Regulation FD disclosureJul 27, 2016
- Other material eventJun 20, 2016
- Results of operations · Regulation FD disclosureApr 27, 2016
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 ↗- 15-12BFeb 24, 2017
- 8-KFORM 8-KFeb 23, 2017
- 10-KFeb 22, 2017
- EFFECTJan 31, 2017
- SC 13E3/ASC 13E3/A - AMENDMENT NO. 3Jan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- SC 13D/ASC 13D AMENDMENT NO. 21Jan 24, 2017
- S-8 POSJan 24, 2017
- POS AMJan 24, 2017
- 8-KFORM 8-KJan 24, 2017
- 4FORM 4 SUBMISSIONJan 23, 2017
- 4FORM 4 SUBMISSIONJan 23, 2017
- SC 13D/ASC 13D AMENDMENT NO. 20Jan 23, 2017
- 25-NSEJan 23, 2017
- SC 13D/AJan 19, 2017
Event-driven situations (2)
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