AEP INDUSTRIES INC
Other · Unsupported Plastics Film & Sheet · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $253.6M | $275.4M | $43.7M | $36.7M | $40.6M | $39.0M |
| Operating income | $66.5M | $62.7M | $9.9M | $33.3M | $55.6M | $25.2M |
| Net income | $7.9M | $476,000 | −$5.5M | $10.7M | $23.2M | $12.4M |
| Total assets | $392.6M | $438.1M | $444.2M | $471.6M | $431.4M | $415.7M |
| Total liabilities | $279.3M | $348.4M | $387.2M | $386.1M | $357.7M | $365.7M |
| Equity | $113.3M | $89.6M | $59.7M | $85.4M | $73.7M | $50.0M |
| EPS (diluted) | $1.54 | $0.09 | $-1.03 | $1.92 | $4.16 | $2.09 |
| Shares out. | 5.1M | 5.1M | 5.6M | 5.5M | 5.5M | 5.9M |
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
- 26.2%
- Net margin
- 3.1%
- Return on equity
- 7.0%
- Return on assets
- 2.0%
- Return on capital (ROCE)
- 23.9%
- Liabilities / assets
- 71.1%
- Debt / equity
- 2.47×
- Book value / share
- $22.20
- Revenue growth (YoY)
- −7.9%
- Net income growth (YoY)
- 1558.6%
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)
- 4.59safe
- Accruals / assets
- −19.5%clean
- Piotroski F-Score
- 7/9strong
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● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jan 14, 2013
- NT 10-Kmissed a reporting deadline ↗Jan 14, 2009
- NT 10-Kmissed a reporting deadline ↗Jan 17, 2006
- NT 10-Qmissed a reporting deadline ↗Mar 16, 2004
- NT 10-Kmissed a reporting deadline ↗Jan 29, 2004
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- 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 bylawsJan 23, 2017
- Shareholder vote · Other material eventJan 19, 2017
- Results of operations · Other material eventJan 13, 2017
- Other material eventJan 10, 2017
- Entered a material agreementDec 12, 2016
- Other material eventNov 3, 2016
- Other material eventOct 11, 2016
- Entered a material agreement · New financial obligation · Other material eventSep 14, 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 ↗- SC 13G/AFeb 14, 2018
- SC 13G/A13G/AFeb 14, 2017
- SC 13G/AFeb 6, 2017
- 15-12BFORM 15Jan 31, 2017
- EFFECTJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
- 4FORM 4 SUBMISSIONJan 24, 2017
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.