ASSOCIATED MATERIALS, LLC
Other · Plastics Products, NEC · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $1.18B | $1.19B | $1.17B | $1.14B | $1.16B |
| Operating income | $34.6M | −$237.6M | $49.5M | $42.9M | −$147.1M |
| Net income | −$50.1M | −$293.7M | −$33.5M | −$38.4M | −$202.8M |
| Total assets | $1.08B | $1.16B | $1.46B | $1.48B | $1.76B |
| Total liabilities | — | — | — | — | — |
| Equity | −$214.4M | −$138.1M | $197.8M | $231.1M | $498.5M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 0 | 0 | 0 | — | — |
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
- 2.9%
- Net margin
- −4.2%
- Return on equity
- 23.4%
- Return on assets
- −4.6%
- Return on capital (ROCE)
- 3.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −0.2%
- 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
- −4.3%clean
- Piotroski F-Score
- 5/8mixed
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
● 1 severe● 3 warning● 3 good- Negative shareholder equity
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Operating margin is positive
- Strong return on equity (>15%)
- 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- Entered a material agreement · Terminated a material agreement · New financial obligation · Other material eventNov 23, 2016
- Other material eventNov 23, 2016
- Other material eventNov 3, 2016
- Other material eventNov 3, 2016
- Regulation FD disclosureSep 26, 2016
- Other material eventAug 2, 2016
- Other material eventApr 29, 2016
- Other material eventMar 17, 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 ↗- 15-15DDec 23, 2016
- 8-K8-K AMI DEBT REFINANCENov 23, 2016
- 8-K8-K TENDER RESULTNov 23, 2016
- 8-K8-K SENIOR NOTE TENDER OFFERNov 3, 2016
- 8-K8-K PRICING OF 2023 SENIOR NOTENov 3, 2016
- 10-QFORM 10-Q FOR QUARTER ENDED OCTOBER 1, 2016Oct 28, 2016
- 8-K8-K AMI SEPTEMBER 2016 INVESTOR PRESENTATIONSep 26, 2016
- 10-Q10-Q Q2 2016Aug 4, 2016
- 8-KQ2 2016 EARNINGS CALLAug 2, 2016
- 10-QMay 3, 2016
- 8-KApr 29, 2016
- 10-KMar 22, 2016
- 8-KMar 17, 2016
- 8-KMar 3, 2016
- 8-KFeb 25, 2016
Event-driven situations (2)
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