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Remy International, Inc.

EDGAR

REMY Quarterly report (10-Q) · filed 2015-10-30

58 filing records in this dataset, filed from 1998-03-12 to 2015-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

282 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 281726000 USD Source

Operating margin

5.02%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 14148000 USD Source
Revenue: 281726000 USD Source

Operating cash flow

-16.3 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -16331000 USD Source

Free cash flow

-22.1 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -16331000 USD Source
Capital Expenditure: 5720000 USD Source

Cash and cash equivalents: 98.2 million USD 2015-09-30 Source
Exact value

98186000 USD
Long-term debt including current maturities: 335 million USD 2015-09-30 Source
Exact value

334759000 USD
Shares outstanding: 31.8 million shares 2015-09-30 Source
Exact value

31803736 shares

Reported share-count change

-0.60% · -192 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

31995332 shares · 2014-09-30· Source
31803736 shares · 2015-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-10-30.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2012-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
-28.5%

Prior period

USD 58.22 million

2013-01-01 – 2013-12-31
Current period

USD 41.6 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

41603000 − 58221000 = -16618000 USD

58221000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
41603000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Remy International, Inc. · 2014-12-31 Remy International, Inc. (edgar:1046859) Year-over-year change in Operating cash flow: -16618000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 41603000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#669097 Filing: 000104685915000048 Input fundies:OperatingCashFlow: 58221000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#668886 Filing: 000104685915000048
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.6%

Prior period

USD 22.09 million

2013-01-01 – 2013-12-31
Current period

USD 22.45 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

22448000 − 22090000 = 358000 USD

22090000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
22448000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Remy International, Inc. · 2014-12-31 Remy International, Inc. (edgar:1046859) Year-over-year change in Capital expenditure: 358000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22448000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#766379 Filing: 000104685915000048 Input fundies:CapitalExpenditure: 22090000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#766168 Filing: 000104685915000048
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 1.13 billion 100% of revenue
Cost of revenue USD 895.84 million 79% of revenue
Operating expenses USD 155.52 million 14% of revenue
Other operating costs Derived −USD 15.73 million −1.4% of revenue
Operating income USD 97.91 million 8.6% of revenue
Tax, interest and other Derived −USD 40.7 million −3.6% of revenue
Net income USD 138.61 million 12% of revenue

Cash

Operating cash flow USD 65.78 million 5.8% of revenue
Capital expenditure USD 24.47 million 2.2% of revenue
Free cash flow Derived USD 41.31 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 92%
2005 Operating loss: operating costs were 101% of revenue.
2010 90%
2011 90%
2012 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	1051165000	964877000 Derived	86288000	29864000 Derived	56424000	Unavailable	Source 2004-01-01 – 2004-12-31: 1051165000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 86288000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 56424000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 25347000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1228950000	1239699000 Derived	-10749000	86235000 Derived	-96984000	Unavailable	Source 2005-01-01 – 2005-12-31: 1228950000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -10749000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -96984000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 41382000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1103799000	998129000 Derived	105670000	88752000 Derived	16918000	21772000 Derived	Source 2010-01-01 – 2010-12-31: 1103799000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 105670000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 16918000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 40858000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 19086000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1194953000	1073909000 Derived	121044000	49158000 Derived	71886000	48380000 Derived	Source 2011-01-01 – 2011-12-31: 1194953000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 121044000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 71886000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 69547000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 21167000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1133547000	1035634000 Derived	97913000	-40698000 Derived	138611000	41308000 Derived	Source 2012-01-01 – 2012-12-31: 1133547000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 97913000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 138611000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 65775000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 24467000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	1051165000	Revenue: 1051165000 Open source
20052005-12-31	Revenue	1228950000	Revenue: 1228950000 Open source
20102010-12-31	Revenue	1103799000	Revenue: 1103799000 Open source
20112011-12-31	Revenue	1194953000	Revenue: 1194953000 Open source
20122012-12-31	Revenue	1133547000	Revenue: 1133547000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 1051165000 Open source
20052005-12-31	Year over year	16.9%	Revenue: 1228950000 Open source Revenue: 1051165000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1103799000 Open source
20112011-12-31	Year over year	8.3%	Revenue: 1194953000 Open source Revenue: 1103799000 Open source
20122012-12-31	Year over year	-5.1%	Revenue: 1133547000 Open source Revenue: 1194953000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.6% 2012

Net margin 12.2% 2012

Free cash flow margin 3.6% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	8.2%	Operating Income: 86288000 Open source Revenue: 1051165000 Open source
20052005-12-31	Operating margin	-0.9%	Operating Income: -10749000 Open source Revenue: 1228950000 Open source
20102010-12-31	Operating margin	9.6%	Operating Income: 105670000 Open source Revenue: 1103799000 Open source
20112011-12-31	Operating margin	10.1%	Operating Income: 121044000 Open source Revenue: 1194953000 Open source
20122012-12-31	Operating margin	8.6%	Operating Income: 97913000 Open source Revenue: 1133547000 Open source
20042004-12-31	Net margin	5.4%	Net Income: 56424000 Open source Revenue: 1051165000 Open source
20052005-12-31	Net margin	-7.9%	Net Income: -96984000 Open source Revenue: 1228950000 Open source
20102010-12-31	Net margin	1.5%	Net Income: 16918000 Open source Revenue: 1103799000 Open source
20112011-12-31	Net margin	6%	Net Income: 71886000 Open source Revenue: 1194953000 Open source
20122012-12-31	Net margin	12.2%	Net Income: 138611000 Open source Revenue: 1133547000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1051165000 Open source Capital Expenditure: 25347000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1228950000 Open source Capital Expenditure: 41382000 Open source
20102010-12-31	Free cash flow margin	2%	Revenue: 1103799000 Open source Operating Cash Flow: 40858000 Open source Capital Expenditure: 19086000 Open source
20112011-12-31	Free cash flow margin	4%	Revenue: 1194953000 Open source Operating Cash Flow: 69547000 Open source Capital Expenditure: 21167000 Open source
20122012-12-31	Free cash flow margin	3.6%	Revenue: 1133547000 Open source Operating Cash Flow: 65775000 Open source Capital Expenditure: 24467000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.8M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	40858000	Operating Cash Flow: 40858000 Open source
20112011-12-31	Operating cash flow	69547000	Operating Cash Flow: 69547000 Open source
20122012-12-31	Operating cash flow	65775000	Operating Cash Flow: 65775000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 41.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 25347000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 41382000 Open source
20102010-12-31	Free cash flow	21772000	Operating Cash Flow: 40858000 Open source Capital Expenditure: 19086000 Open source
20112011-12-31	Free cash flow	48380000	Operating Cash Flow: 69547000 Open source Capital Expenditure: 21167000 Open source
20122012-12-31	Free cash flow	41308000	Operating Cash Flow: 65775000 Open source Capital Expenditure: 24467000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 756018000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 871175000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1029519000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1101215000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.58×	Current Assets: 465717000 Open source Current Liabilities: 295283000 Open source
20052005-12-31	Current assets / current liabilities	1.36×	Current Assets: 487153000 Open source Current Liabilities: 358466000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.43×	Current Assets: 466676000 Open source Current Liabilities: 327109000 Open source
20122012-12-31	Current assets / current liabilities	1.82×	Current Assets: 510255000 Open source Current Liabilities: 279923000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 56.42 million Exact value Exact value: 56424000 USD 2004-01-01 – 2004-12-31: 56424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Remy International, Inc. · 2004-12-31 Remy International, Inc. (edgar:1046859) Net Income: 56424000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56424000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/0001193125-06-070558.txt#3730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 25.35 million Exact value Exact value: 25347000 USD 2004-01-01 – 2004-12-31: 25347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Remy International, Inc. · 2004-12-31 Remy International, Inc. (edgar:1046859) Capital Expenditure: 25347000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25347000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/0001193125-06-070558.txt#5286 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 96.98 million Exact value Exact value: -96984000 USD 2005-01-01 – 2005-12-31: -96984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Remy International, Inc. · 2005-12-31 Remy International, Inc. (edgar:1046859) Net Income: -96984000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96984000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/0001193125-06-070558.txt#3730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 41.38 million Exact value Exact value: 41382000 USD 2005-01-01 – 2005-12-31: 41382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Remy International, Inc. · 2005-12-31 Remy International, Inc. (edgar:1046859) Capital Expenditure: 41382000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41382000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/0001193125-06-070558.txt#5286 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 16.92 million Exact value Exact value: 16918000 USD 2010-01-01 – 2010-12-31: 16918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Remy International, Inc. · 2010-12-31 Remy International, Inc. (edgar:1046859) Net Income: 16918000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16918000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685913000047/q42012remy-20121231.xml#1458165 Filing: 000104685913000047 The citation records this snapshot. The page link may show a newer release later.	USD 40.86 million Exact value Exact value: 40858000 USD 2010-01-01 – 2010-12-31: 40858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Remy International, Inc. · 2010-12-31 Remy International, Inc. (edgar:1046859) Operating Cash Flow: 40858000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40858000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685913000047/q42012remy-20121231.xml#1457647 Filing: 000104685913000047 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Exact value Exact value: 19086000 USD 2010-01-01 – 2010-12-31: 19086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Remy International, Inc. · 2010-12-31 Remy International, Inc. (edgar:1046859) Capital Expenditure: 19086000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19086000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685913000047/q42012remy-20121231.xml#1548598 Filing: 000104685913000047 The citation records this snapshot. The page link may show a newer release later.	USD 21.77 million Calculation and evidence 40858000 − 19086000 USD Exact free cash flow: 21772000 USD 2010-01-01 – 2010-12-31: 40858000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 19086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Remy International, Inc. · 2010-12-31 Remy International, Inc. (edgar:1046859) Free cash flow: 21772000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40858000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685913000047/q42012remy-20121231.xml#1457647 Filing: 000104685913000047 Input fundies:CapitalExpenditure: 19086000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685913000047/q42012remy-20121231.xml#1548598 Filing: 000104685913000047 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 71.89 million Exact value Exact value: 71886000 USD 2011-01-01 – 2011-12-31: 71886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Remy International, Inc. · 2011-12-31 Remy International, Inc. (edgar:1046859) Net Income: 71886000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71886000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1707037 Filing: 000104685914000061 The citation records this snapshot. The page link may show a newer release later.	USD 69.55 million Exact value Exact value: 69547000 USD 2011-01-01 – 2011-12-31: 69547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Remy International, Inc. · 2011-12-31 Remy International, Inc. (edgar:1046859) Operating Cash Flow: 69547000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69547000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1706305 Filing: 000104685914000061 The citation records this snapshot. The page link may show a newer release later.	USD 21.17 million Exact value Exact value: 21167000 USD 2011-01-01 – 2011-12-31: 21167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Remy International, Inc. · 2011-12-31 Remy International, Inc. (edgar:1046859) Capital Expenditure: 21167000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21167000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1804713 Filing: 000104685914000061 The citation records this snapshot. The page link may show a newer release later.	USD 48.38 million Calculation and evidence 69547000 − 21167000 USD Exact free cash flow: 48380000 USD 2011-01-01 – 2011-12-31: 69547000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 21167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Remy International, Inc. · 2011-12-31 Remy International, Inc. (edgar:1046859) Free cash flow: 48380000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69547000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1706305 Filing: 000104685914000061 Input fundies:CapitalExpenditure: 21167000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1804713 Filing: 000104685914000061 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 138.61 million Exact value Exact value: 138611000 USD 2012-01-01 – 2012-12-31: 138611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Remy International, Inc. · 2012-12-31 Remy International, Inc. (edgar:1046859) Net Income: 138611000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138611000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1706728 Filing: 000104685914000061 The citation records this snapshot. The page link may show a newer release later.	USD 65.78 million Exact value Exact value: 65775000 USD 2012-01-01 – 2012-12-31: 65775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Remy International, Inc. · 2012-12-31 Remy International, Inc. (edgar:1046859) Operating Cash Flow: 65775000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65775000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1706516 Filing: 000104685914000061 The citation records this snapshot. The page link may show a newer release later.	USD 24.47 million Exact value Exact value: 24467000 USD 2012-01-01 – 2012-12-31: 24467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Remy International, Inc. · 2012-12-31 Remy International, Inc. (edgar:1046859) Capital Expenditure: 24467000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24467000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1804924 Filing: 000104685914000061 The citation records this snapshot. The page link may show a newer release later.	USD 41.31 million Calculation and evidence 65775000 − 24467000 USD Exact free cash flow: 41308000 USD 2012-01-01 – 2012-12-31: 65775000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 24467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Remy International, Inc. · 2012-12-31 Remy International, Inc. (edgar:1046859) Free cash flow: 41308000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65775000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1706516 Filing: 000104685914000061 Input fundies:CapitalExpenditure: 24467000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1804924 Filing: 000104685914000061 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 39.7 million Exact value Exact value: 39695000 USD 2013-01-01 – 2013-12-31: 39695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Remy International, Inc. · 2013-12-31 Remy International, Inc. (edgar:1046859) Net Income: 39695000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39695000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685914000061/remy-20131231.xml#1706883 Filing: 000104685914000061 The citation records this snapshot. The page link may show a newer release later.	USD 58.22 million Exact value Exact value: 58221000 USD 2013-01-01 – 2013-12-31: 58221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Remy International, Inc. · 2013-12-31 Remy International, Inc. (edgar:1046859) Operating Cash Flow: 58221000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58221000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#668886 Filing: 000104685915000048 The citation records this snapshot. The page link may show a newer release later.	USD 22.09 million Exact value Exact value: 22090000 USD 2013-01-01 – 2013-12-31: 22090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Remy International, Inc. · 2013-12-31 Remy International, Inc. (edgar:1046859) Capital Expenditure: 22090000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22090000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#766168 Filing: 000104685915000048 The citation records this snapshot. The page link may show a newer release later.	USD 36.13 million Calculation and evidence 58221000 − 22090000 USD Exact free cash flow: 36131000 USD 2013-01-01 – 2013-12-31: 58221000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 22090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Remy International, Inc. · 2013-12-31 Remy International, Inc. (edgar:1046859) Free cash flow: 36131000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58221000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#668886 Filing: 000104685915000048 Input fundies:CapitalExpenditure: 22090000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#766168 Filing: 000104685915000048 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 41.6 million Exact value Exact value: 41603000 USD 2014-01-01 – 2014-12-31: 41603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Remy International, Inc. · 2014-12-31 Remy International, Inc. (edgar:1046859) Operating Cash Flow: 41603000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41603000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#669097 Filing: 000104685915000048 The citation records this snapshot. The page link may show a newer release later.	USD 22.45 million Exact value Exact value: 22448000 USD 2014-01-01 – 2014-12-31: 22448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Remy International, Inc. · 2014-12-31 Remy International, Inc. (edgar:1046859) Capital Expenditure: 22448000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22448000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#766379 Filing: 000104685915000048 The citation records this snapshot. The page link may show a newer release later.	USD 19.16 million Calculation and evidence 41603000 − 22448000 USD Exact free cash flow: 19155000 USD 2014-01-01 – 2014-12-31: 41603000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 22448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Remy International, Inc. · 2014-12-31 Remy International, Inc. (edgar:1046859) Free cash flow: 19155000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41603000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#669097 Filing: 000104685915000048 Input fundies:CapitalExpenditure: 22448000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046859/000104685915000048/remy-20141231.xml#766379 Filing: 000104685915000048 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 1,214 latest values · 1,214 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046859, 1046859, REMY, edgar:1046859

Also known as DELCO REMY INTERNATIONAL INC, REMY INTERNATIONAL, INC., Remy International, Inc.

Remy International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation