Revenue
217 million USD
2015 Q4 · USD
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.
217 million USD
2015 Q4 · USD
7.83%
2015 Q4 · %
-27 million USD
2015 Q4 · USD
-38 million USD
2015 Q4 · USD
28000000 USD
740000000 USD
1000 shares
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.
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 970 million
–
Current period
USD 899 million
–
899000000 − 970000000 = -71000000 USD
970000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source899000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 81 million
–
Current period
−USD 73 million
–
-73000000 − 81000000 = -154000000 USD
81000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-73000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20 million
–
Current period
USD 21 million
–
21000000 − 20000000 = 1000000 USD
20000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source21000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26 million
–
Current period
USD 28 million
–
28000000 − 26000000 = 2000000 USD
26000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source28000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 2132000000 | 2119000000 Derived | 13000000 | 43000000 Derived | -30000000 | 68000000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2160000000 | 2116000000 Derived | 44000000 | 49000000 Derived | -5000000 | -2000000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1857000000 | 1773000000 Derived | 84000000 | 78000000 Derived | 6000000 | -29000000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1915000000 | 1822000000 Derived | 93000000 | 96000000 Derived | -3000000 | 23000000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1359000000 | 1236000000 Derived | 123000000 | 99000000 Derived | 24000000 | -29000000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 1266000000 | 1154000000 Derived | 112000000 | 185000000 Derived | -73000000 | -41000000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 1259000000 | 1139000000 Derived | 120000000 | 223000000 Derived | -103000000 | 70000000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 910000000 | 828000000 Derived | 82000000 | 75000000 Derived | 7000000 | 68000000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 970000000 | 869000000 Derived | 101000000 | 20000000 Derived | 81000000 | -6000000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 899000000 | 816000000 Derived | 83000000 | 156000000 Derived | -73000000 | -7000000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 2132000000 |
|
| 2006 | Revenue | 2160000000 |
|
| 2007 | Revenue | 1857000000 |
|
| 2008 | Revenue | 1915000000 |
|
| 2010 | Revenue | 1359000000 |
|
| 2011 | Revenue | 1266000000 |
|
| 2012 | Revenue | 1259000000 |
|
| 2013 | Revenue | 910000000 |
|
| 2014 | Revenue | 970000000 |
|
| 2015 | Revenue | 899000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 1.3% |
|
| 2007 | Year over year | -14% |
|
| 2008 | Year over year | 3.1% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -6.8% |
|
| 2012 | Year over year | -0.6% |
|
| 2013 | Year over year | -27.7% |
|
| 2014 | Year over year | 6.6% |
|
| 2015 | Year over year | -7.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | 0.6% |
|
| 2006 | Operating margin | 2% |
|
| 2007 | Operating margin | 4.5% |
|
| 2008 | Operating margin | 4.9% |
|
| 2010 | Operating margin | 9.1% |
|
| 2011 | Operating margin | 8.8% |
|
| 2012 | Operating margin | 9.5% |
|
| 2013 | Operating margin | 9% |
|
| 2014 | Operating margin | 10.4% |
|
| 2015 | Operating margin | 9.2% |
|
| 2005 | Net margin | -1.4% |
|
| 2006 | Net margin | -0.2% |
|
| 2007 | Net margin | 0.3% |
|
| 2008 | Net margin | -0.2% |
|
| 2010 | Net margin | 1.8% |
|
| 2011 | Net margin | -5.8% |
|
| 2012 | Net margin | -8.2% |
|
| 2013 | Net margin | 0.8% |
|
| 2014 | Net margin | 8.4% |
|
| 2015 | Net margin | -8.1% |
|
| 2005 | Free cash flow margin | 3.2% |
|
| 2006 | Free cash flow margin | -0.1% |
|
| 2007 | Free cash flow margin | -1.6% |
|
| 2008 | Free cash flow margin | 1.2% |
|
| 2010 | Free cash flow margin | -2.1% |
|
| 2011 | Free cash flow margin | -3.2% |
|
| 2012 | Free cash flow margin | 5.6% |
|
| 2013 | Free cash flow margin | 7.5% |
|
| 2014 | Free cash flow margin | -0.6% |
|
| 2015 | Free cash flow margin | -0.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 103000000 |
|
| 2006 | Operating cash flow | 22000000 |
|
| 2007 | Operating cash flow | 1000000 |
|
| 2008 | Operating cash flow | 48000000 |
|
| 2010 | Operating cash flow | 23000000 |
|
| 2011 | Operating cash flow | 14000000 |
|
| 2012 | Operating cash flow | 97000000 |
|
| 2013 | Operating cash flow | 99000000 |
|
| 2014 | Operating cash flow | 20000000 |
|
| 2015 | Operating cash flow | 21000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 68000000 |
|
| 2006 | Free cash flow | -2000000 |
|
| 2007 | Free cash flow | -29000000 |
|
| 2008 | Free cash flow | 23000000 |
|
| 2010 | Free cash flow | -29000000 |
|
| 2011 | Free cash flow | -41000000 |
|
| 2012 | Free cash flow | 70000000 |
|
| 2013 | Free cash flow | 68000000 |
|
| 2014 | Free cash flow | -6000000 |
|
| 2015 | Free cash flow | -7000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Liabilities / assets | 74% |
|
| 2006 | Liabilities / assets | 72.3% |
|
| 2007 | Liabilities / assets | 70.2% |
|
| 2008 | Liabilities / assets | 72.5% |
|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 76.2% |
|
| 2012 | Liabilities / assets | 84.3% |
|
| 2013 | Liabilities / assets | 119.9% |
|
| 2014 | Liabilities / assets | 127% |
|
| 2015 | Liabilities / assets | 152.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 2.22× |
|
| 2006 | Current assets / current liabilities | 2.3× |
|
| 2007 | Current assets / current liabilities | 2.42× |
|
| 2008 | Current assets / current liabilities | 2.13× |
|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 2.53× |
|
| 2012 | Current assets / current liabilities | 2.32× |
|
| 2013 | Current assets / current liabilities | 2.52× |
|
| 2014 | Current assets / current liabilities | 2.3× |
|
| 2015 | Current assets / current liabilities | 0.93× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 30 million Exact valueExact value: -30000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103 million Exact valueExact value: 103000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35 million Exact valueExact value: 35000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68 million Calculation and evidence103000000 − 35000000 USD Exact free cash flow: 68000000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 5 million Exact valueExact value: -5000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22 million Exact valueExact value: 22000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24 million Exact valueExact value: 24000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2 million Calculation and evidence22000000 − 24000000 USD Exact free cash flow: -2000000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 6 million Exact valueExact value: 6000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Exact valueExact value: 1000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30 million Exact valueExact value: 30000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29 million Calculation and evidence1000000 − 30000000 USD Exact free cash flow: -29000000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 3 million Exact valueExact value: -3000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48 million Exact valueExact value: 48000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25 million Exact valueExact value: 25000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23 million Calculation and evidence48000000 − 25000000 USD Exact free cash flow: 23000000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 24 million Exact valueExact value: 24000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23 million Exact valueExact value: 23000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52 million Exact valueExact value: 52000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29 million Calculation and evidence23000000 − 52000000 USD Exact free cash flow: -29000000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 73 million Exact valueExact value: -73000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14 million Exact valueExact value: 14000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55 million Exact valueExact value: 55000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41 million Calculation and evidence14000000 − 55000000 USD Exact free cash flow: -41000000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 103 million Exact valueExact value: -103000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97 million Exact valueExact value: 97000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27 million Exact valueExact value: 27000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70 million Calculation and evidence97000000 − 27000000 USD Exact free cash flow: 70000000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 7 million Exact valueExact value: 7000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99 million Exact valueExact value: 99000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31 million Exact valueExact value: 31000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68 million Calculation and evidence99000000 − 31000000 USD Exact free cash flow: 68000000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 81 million Exact valueExact value: 81000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20 million Exact valueExact value: 20000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26 million Exact valueExact value: 26000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6 million Calculation and evidence20000000 − 26000000 USD Exact free cash flow: -6000000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 73 million Exact valueExact value: -73000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21 million Exact valueExact value: 21000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28 million Exact valueExact value: 28000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7 million Calculation and evidence21000000 − 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.
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.