Affinia Group Intermediate Holdings Inc.

EDGAR

46 filing records in this dataset, filed from 2005-11-10 to 2016-04-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

217 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating margin

7.83%

2015 Q4 · %

Exact inputs and evidence
  • Operating Income: 83000000 USD Source
  • Operating Income: 66000000 USD Source
  • Revenue: 899000000 USD Source
  • Revenue: 682000000 USD Source

Operating cash flow

-27 million USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21000000 USD Source
  • Operating Cash Flow: 48000000 USD Source

Free cash flow

-38 million USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21000000 USD Source
  • Operating Cash Flow: 48000000 USD Source
  • Capital Expenditure: 28000000 USD Source
  • Capital Expenditure: 17000000 USD Source
Cash and cash equivalents
28 million USD Source
Exact value

28000000 USD

Long-term debt including current maturities
740 million USD Source
Exact value

740000000 USD

Shares outstanding
1 thousand shares Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 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
  • 1000 shares · 2014-12-31· Source
  • 1000 shares · 2015-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-04-13.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2015-12-31
  • Operating income: 10 of 11 periods available· newest 2015-12-31
  • Net income: 10 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2015-12-31
  • Total assets: 10 of 11 periods available· newest 2015-12-31
  • Total liabilities: 10 of 11 periods available· newest 2015-12-31
  • Current assets: 10 of 11 periods available· newest 2015-12-31
  • Current liabilities: 10 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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.

  • Revenue

    -7.3%

    Prior period

    USD 970 million

    –

    Current period

    USD 899 million

    –

    Exact inputs and evidence

    899000000 − 970000000 = -71000000 USD

    970000000 USD · 2014-01-01 – 2014-12-31

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    899000000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    -190.1%

    Prior period

    USD 81 million

    –

    Current period

    −USD 73 million

    –

    Exact inputs and evidence

    -73000000 − 81000000 = -154000000 USD

    81000000 USD · 2014-01-01 – 2014-12-31

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    -73000000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +5%

    Prior period

    USD 20 million

    –

    Current period

    USD 21 million

    –

    Exact inputs and evidence

    21000000 − 20000000 = 1000000 USD

    20000000 USD · 2014-01-01 – 2014-12-31

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    21000000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    +7.7%

    Prior period

    USD 26 million

    –

    Current period

    USD 28 million

    –

    Exact inputs and evidence

    28000000 − 26000000 = 2000000 USD

    26000000 USD · 2014-01-01 – 2014-12-31

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    28000000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 899 million 100% of revenue
  • Operating costs Derived USD 816 million 91% of revenue
  • Operating income USD 83 million 9.2% of revenue
  • Tax, interest and other Derived USD 156 million 17% of revenue
  • Net income −USD 73 million −8.1% of revenue

Cash

  • Operating cash flow USD 21 million 2.3% of revenue
  • Capital expenditure USD 28 million 3.1% of revenue
  • Free cash flow Derived −USD 7 million −0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Net loss: net income was −1.4% of revenue.
  • 2006 Net loss: net income was −0.2% of revenue.
  • 2007 95%
  • 2008 Net loss: net income was −0.2% of revenue.
  • 2010 91%
  • 2011 Net loss: net income was −5.8% of revenue.
  • 2012 Net loss: net income was −8.2% of revenue.
  • 2013 91%
  • 2014 90%
  • 2015 Net loss: net income was −8.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-312132000000 2119000000 Derived 13000000 43000000 Derived -30000000 68000000 Derived
Source
2006 2006-01-01 – 2006-12-312160000000 2116000000 Derived 44000000 49000000 Derived -5000000 -2000000 Derived
Source
2007 2007-01-01 – 2007-12-311857000000 1773000000 Derived 84000000 78000000 Derived 6000000 -29000000 Derived
Source
2008 2008-01-01 – 2008-12-311915000000 1822000000 Derived 93000000 96000000 Derived -3000000 23000000 Derived
Source
2010 2010-01-01 – 2010-12-311359000000 1236000000 Derived 123000000 99000000 Derived 24000000 -29000000 Derived
Source
2011 2011-01-01 – 2011-12-311266000000 1154000000 Derived 112000000 185000000 Derived -73000000 -41000000 Derived
Source
2012 2012-01-01 – 2012-12-311259000000 1139000000 Derived 120000000 223000000 Derived -103000000 70000000 Derived
Source
2013 2013-01-01 – 2013-12-31910000000 828000000 Derived 82000000 75000000 Derived 7000000 68000000 Derived
Source
2014 2014-01-01 – 2014-12-31970000000 869000000 Derived 101000000 20000000 Derived 81000000 -6000000 Derived
Source
2015 2015-01-01 – 2015-12-31899000000 816000000 Derived 83000000 156000000 Derived -73000000 -7000000 Derived
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 899M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.7B1.2B583.2M0.0200520112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue2132000000
2006Revenue2160000000
2007Revenue1857000000
2008Revenue1915000000
2010Revenue1359000000
2011Revenue1266000000
2012Revenue1259000000
2013Revenue910000000
2014Revenue970000000
2015Revenue899000000

Revenue growth

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

-7.3% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.3%-0.6%-10.6%-20.5%-30.5%200520112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year1.3%
2007Year over year-14%
2008Year over year3.1%
2010Year over yearNo prior comparable period
2011Year over year-6.8%
2012Year over year-0.6%
2013Year over year-27.7%
2014Year over year6.6%
2015Year over year-7.3%

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 9.2% 2015
Net margin -8.1% 2015
Free cash flow margin -0.8% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9%6.5%1.1%-4.3%-9.7%200520112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin0.6%
2006Operating margin2%
2007Operating margin4.5%
2008Operating margin4.9%
2010Operating margin9.1%
2011Operating margin8.8%
2012Operating margin9.5%
2013Operating margin9%
2014Operating margin10.4%
2015Operating margin9.2%
2005Net margin-1.4%
2006Net margin-0.2%
2007Net margin0.3%
2008Net margin-0.2%
2010Net margin1.8%
2011Net margin-5.8%
2012Net margin-8.2%
2013Net margin0.8%
2014Net margin8.4%
2015Net margin-8.1%
2005Free cash flow margin3.2%
2006Free cash flow margin-0.1%
2007Free cash flow margin-1.6%
2008Free cash flow margin1.2%
2010Free cash flow margin-2.1%
2011Free cash flow margin-3.2%
2012Free cash flow margin5.6%
2013Free cash flow margin7.5%
2014Free cash flow margin-0.6%
2015Free cash flow margin-0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111.2M83.4M55.6M27.8M0.0200520112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow103000000
2006Operating cash flow22000000
2007Operating cash flow1000000
2008Operating cash flow48000000
2010Operating cash flow23000000
2011Operating cash flow14000000
2012Operating cash flow97000000
2013Operating cash flow99000000
2014Operating cash flow20000000
2015Operating cash flow21000000

Free cash flow

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

USD -7M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78.9M46.7M14.5M-17.7M-49.9M200520112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow68000000
2006Free cash flow-2000000
2007Free cash flow-29000000
2008Free cash flow23000000
2010Free cash flow-29000000
2011Free cash flow-41000000
2012Free cash flow70000000
2013Free cash flow68000000
2014Free cash flow-6000000
2015Free cash flow-7000000

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.

152.4% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165%123%82%41%0%200520112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets74%
2006Liabilities / assets72.3%
2007Liabilities / assets70.2%
2008Liabilities / assets72.5%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets76.2%
2012Liabilities / assets84.3%
2013Liabilities / assets119.9%
2014Liabilities / assets127%
2015Liabilities / assets152.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.73×2.05×1.37×0.68×0.00×200520112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities2.22×
2006Current assets / current liabilities2.3×
2007Current assets / current liabilities2.42×
2008Current assets / current liabilities2.13×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.53×
2012Current assets / current liabilities2.32×
2013Current assets / current liabilities2.52×
2014Current assets / current liabilities2.3×
2015Current assets / current liabilities0.93×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 30 million
Exact value

Exact value: -30000000 USD

2005-01-01 – 2005-12-31: -30000000 USD Inspect Net Income Open source
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USD 103 million
Exact value

Exact value: 103000000 USD

2005-01-01 – 2005-12-31: 103000000 USD Inspect Operating Cash Flow Open source
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USD 35 million
Exact value

Exact value: 35000000 USD

2005-01-01 – 2005-12-31: 35000000 USD Inspect Capital Expenditure Open source
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USD 68 million
Calculation and evidence

103000000 − 35000000 USD

Exact free cash flow: 68000000 USD

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2006 2006-01-01 – 2006-12-31
−USD 5 million
Exact value

Exact value: -5000000 USD

2006-01-01 – 2006-12-31: -5000000 USD Inspect Net Income Open source
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USD 22 million
Exact value

Exact value: 22000000 USD

2006-01-01 – 2006-12-31: 22000000 USD Inspect Operating Cash Flow Open source
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USD 24 million
Exact value

Exact value: 24000000 USD

2006-01-01 – 2006-12-31: 24000000 USD Inspect Capital Expenditure Open source
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−USD 2 million
Calculation and evidence

22000000 − 24000000 USD

Exact free cash flow: -2000000 USD

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2007 2007-01-01 – 2007-12-31
USD 6 million
Exact value

Exact value: 6000000 USD

2007-01-01 – 2007-12-31: 6000000 USD Inspect Net Income Open source
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USD 1 million
Exact value

Exact value: 1000000 USD

2007-01-01 – 2007-12-31: 1000000 USD Inspect Operating Cash Flow Open source
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USD 30 million
Exact value

Exact value: 30000000 USD

2007-01-01 – 2007-12-31: 30000000 USD Inspect Capital Expenditure Open source
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−USD 29 million
Calculation and evidence

1000000 − 30000000 USD

Exact free cash flow: -29000000 USD

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2008 2008-01-01 – 2008-12-31
−USD 3 million
Exact value

Exact value: -3000000 USD

2008-01-01 – 2008-12-31: -3000000 USD Inspect Net Income Open source
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USD 48 million
Exact value

Exact value: 48000000 USD

2008-01-01 – 2008-12-31: 48000000 USD Inspect Operating Cash Flow Open source
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USD 25 million
Exact value

Exact value: 25000000 USD

2008-01-01 – 2008-12-31: 25000000 USD Inspect Capital Expenditure Open source
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USD 23 million
Calculation and evidence

48000000 − 25000000 USD

Exact free cash flow: 23000000 USD

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2010 2010-01-01 – 2010-12-31
USD 24 million
Exact value

Exact value: 24000000 USD

2010-01-01 – 2010-12-31: 24000000 USD Inspect Net Income Open source
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USD 23 million
Exact value

Exact value: 23000000 USD

2010-01-01 – 2010-12-31: 23000000 USD Inspect Operating Cash Flow Open source
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USD 52 million
Exact value

Exact value: 52000000 USD

2010-01-01 – 2010-12-31: 52000000 USD Inspect Capital Expenditure Open source
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−USD 29 million
Calculation and evidence

23000000 − 52000000 USD

Exact free cash flow: -29000000 USD

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2011 2011-01-01 – 2011-12-31
−USD 73 million
Exact value

Exact value: -73000000 USD

2011-01-01 – 2011-12-31: -73000000 USD Inspect Net Income Open source
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USD 14 million
Exact value

Exact value: 14000000 USD

2011-01-01 – 2011-12-31: 14000000 USD Inspect Operating Cash Flow Open source
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USD 55 million
Exact value

Exact value: 55000000 USD

2011-01-01 – 2011-12-31: 55000000 USD Inspect Capital Expenditure Open source
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−USD 41 million
Calculation and evidence

14000000 − 55000000 USD

Exact free cash flow: -41000000 USD

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2012 2012-01-01 – 2012-12-31
−USD 103 million
Exact value

Exact value: -103000000 USD

2012-01-01 – 2012-12-31: -103000000 USD Inspect Net Income Open source
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USD 97 million
Exact value

Exact value: 97000000 USD

2012-01-01 – 2012-12-31: 97000000 USD Inspect Operating Cash Flow Open source
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USD 27 million
Exact value

Exact value: 27000000 USD

2012-01-01 – 2012-12-31: 27000000 USD Inspect Capital Expenditure Open source
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USD 70 million
Calculation and evidence

97000000 − 27000000 USD

Exact free cash flow: 70000000 USD

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2013 2013-01-01 – 2013-12-31
USD 7 million
Exact value

Exact value: 7000000 USD

2013-01-01 – 2013-12-31: 7000000 USD Inspect Net Income Open source
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USD 99 million
Exact value

Exact value: 99000000 USD

2013-01-01 – 2013-12-31: 99000000 USD Inspect Operating Cash Flow Open source
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USD 31 million
Exact value

Exact value: 31000000 USD

2013-01-01 – 2013-12-31: 31000000 USD Inspect Capital Expenditure Open source
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USD 68 million
Calculation and evidence

99000000 − 31000000 USD

Exact free cash flow: 68000000 USD

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2014 2014-01-01 – 2014-12-31
USD 81 million
Exact value

Exact value: 81000000 USD

2014-01-01 – 2014-12-31: 81000000 USD Inspect Net Income Open source
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USD 20 million
Exact value

Exact value: 20000000 USD

2014-01-01 – 2014-12-31: 20000000 USD Inspect Operating Cash Flow Open source
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USD 26 million
Exact value

Exact value: 26000000 USD

2014-01-01 – 2014-12-31: 26000000 USD Inspect Capital Expenditure Open source
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−USD 6 million
Calculation and evidence

20000000 − 26000000 USD

Exact free cash flow: -6000000 USD

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2015 2015-01-01 – 2015-12-31
−USD 73 million
Exact value

Exact value: -73000000 USD

2015-01-01 – 2015-12-31: -73000000 USD Inspect Net Income Open source
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USD 21 million
Exact value

Exact value: 21000000 USD

2015-01-01 – 2015-12-31: 21000000 USD Inspect Operating Cash Flow Open source
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USD 28 million
Exact value

Exact value: 28000000 USD

2015-01-01 – 2015-12-31: 28000000 USD Inspect Capital Expenditure Open source
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−USD 7 million
Calculation and evidence

21000000 − 28000000 USD

Exact free cash flow: -7000000 USD

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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.

46 filings · 2,402 latest values · 2,402 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001328655, 1328655, AGIH, edgar:1328655

Also known as Affinia Group Intermediate Holdings Inc.