AVINTIV Specialty Materials, LLC
Consumer Discretionary · Broadwoven Fabric Mills, Man Made Fiber & Silk · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | $18.2M | $7.2M | $37.2M | — |
| Net income | −$9.5M | −$6.2M | −$26.0M | — |
| Total assets | $2.04B | $1.46B | $1.02B | $1.06B |
| Total liabilities | $1.97B | $1.30B | $882.9M | $873.3M |
| Equity | −$24.4M | $158.9M | $139.2M | $187.3M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 1,000 | 1,000 | 1,000 | 1,000 |
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
- —
- Net margin
- —
- Return on equity
- 38.9%
- Return on assets
- −0.5%
- Return on capital (ROCE)
- 1.1%
- Liabilities / assets
- 96.8%
- Debt / equity
- —
- Book value / share
- $-24355.00
- 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 · FY2014- Altman Z″ (distress)
- 0.67distress
- Accruals / assets
- −2.9%clean
- Piotroski F-Score
- 4/7mixed
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
● 3 severe● 1 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- 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 31, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2009
- NT 10-Qmissed a reporting deadline ↗Aug 11, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2005
- NT 10-Qmissed a reporting deadline ↗May 13, 2003
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2003
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ovenden JamesDirector | Jan 28, 2011 | D | 30,670 | $0.00 |
| Norman DennisOfficer — Chief Financial Officer | Jan 28, 2011 | D | 26,685 | $0.00 |
| Hale Michael WDirector | Jan 28, 2011 | D | 87,018 | $0.00 |
| Hagen Veronica MDirector | Jan 28, 2011 | D | 392,232 | $0.00 |
| Hewitt William BDirector | Jan 28, 2011 | D | 20,859 | $0.00 |
| Fessenden Elizabeth AnneDirector | Jan 28, 2011 | D | 14,911 | $0.00 |
| Hall KeithDirector | Jan 27, 2011 | Gift | 4,187 | $0.00 |
| Matlinpatterson Llc10% owner | Jan 28, 2011 | D | 13.6M | — |
| Patterson Mark RDirector | Jan 28, 2011 | D | 13.6M | — |
| Van Der Schee JurriaanDirector | Jan 28, 2011 | D | 13.6M | — |
| Hewitt William BDirector | Jan 14, 2011 | Gift | 8,109 | $0.00 |
| Hewitt William BDirector | Nov 4, 2010 | J | 8,109 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or dispositionOct 1, 2015
- Other material eventSep 14, 2015
- Other material eventSep 9, 2015
- Results of operationsAug 11, 2015
- Entered a material agreement · Other material eventAug 5, 2015
- Other material eventJun 9, 2015
- Results of operationsMay 15, 2015
- Other material eventMay 12, 2015
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 ↗Event-driven situations (1)
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