Walter Energy, Inc.
Energy · Silver Ores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $413.9M | $1.86B | $2.40B | $2.57B | $1.59B | $966.8M |
| Operating income | −$47.1M | −$171.0M | −$1.01B | $573.4M | $594.1M | $202.2M |
| Net income | — | — | — | — | $385.8M | $137.2M |
| Total assets | $5.39B | $5.59B | $5.77B | $6.86B | $1.66B | $1.26B |
| Total liabilities | $5.10B | $4.84B | $4.76B | $4.72B | $1.06B | $1000.0M |
| Equity | $281.6M | $752.7M | $1.01B | $2.14B | $595.1M | $259.4M |
| EPS (diluted) | $-7.10 | $-5.74 | $-16.96 | $6.00 | $7.18 | $2.55 |
| Shares out. | 62.6M | 62.5M | 62.4M | 53.1M | 53.3M | 53.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −11.4%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- −0.9%
- Liabilities / assets
- 94.8%
- Debt / equity
- 18.13×
- Book value / share
- $4.50
- Revenue growth (YoY)
- −77.8%
- 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 · FY2014- Altman Z″ (distress)
- -0.04distress
- Piotroski F-Score
- 1/6weak
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 severe● 4 warning● 0 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
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 ↗Feb 29, 2008
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 · Director / officer change · Amended charter or bylawsApr 1, 2016
- Regulation FD disclosureMar 18, 2016
- Regulation FD disclosureFeb 19, 2016
- Regulation FD disclosureFeb 16, 2016
- Entered a material agreement · New financial obligationFeb 12, 2016
- Entered a material agreementFeb 1, 2016
- Regulation FD disclosureJan 20, 2016
- Regulation FD disclosureJan 15, 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 ↗- REVOKEDMay 23, 2019
- 4PRIMARY DOCUMENTApr 13, 2016
- 4PRIMARY DOCUMENTApr 13, 2016
- 8-KApr 1, 2016
- 8-KMar 18, 2016
- 4PRIMARY DOCUMENTFeb 22, 2016
- 4PRIMARY DOCUMENTFeb 22, 2016
- 4PRIMARY DOCUMENTFeb 22, 2016
- 4PRIMARY DOCUMENTFeb 22, 2016
- 4PRIMARY DOCUMENTFeb 22, 2016
- 4PRIMARY DOCUMENTFeb 22, 2016
- 8-KFeb 19, 2016
- 8-KFeb 16, 2016
- 8-KFeb 12, 2016
- SC 13G/AFeb 12, 2016
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.