Fundies.
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Momentive Performance Materials Inc.

EDGAR
Annual report (10-K) · filed 2019-03-27

57 filing records in this dataset, filed from 2008-03-31 to 2019-03-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

657 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Revenue: 2705000000 USD Source
  • Revenue: 2048000000 USD Source

Operating margin

5.63%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: 208000000 USD Source
  • Operating Income: 171000000 USD Source
  • Revenue: 2705000000 USD Source
  • Revenue: 2048000000 USD Source

Operating cash flow

68 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 239000000 USD Source
  • Operating Cash Flow: 171000000 USD Source

Free cash flow

37 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 239000000 USD Source
  • Operating Cash Flow: 171000000 USD Source
  • Capital Expenditure: 115000000 USD Source
  • Capital Expenditure: 84000000 USD Source
Cash and cash equivalents
260 million USD Source
Exact value

260000000 USD

Long-term debt including current maturities
1.23 billion USD Source
Exact value

1228000000 USD

Shares outstanding
48 shares Source
Exact value

48 shares

Reported share-count change

-100.00% · -48.1 million 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
  • 48121634 shares · 2017-09-30· Source
  • 48 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.71 billion USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 657000000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 704000000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 687000000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 2705000000 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 2048000000 USD · 2018-01-01 – 2018-09-30 Source

Net income

71 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: 20000000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: 40000000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 19000000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 71000000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: 79000000 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

239 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 35000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 94000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 35000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 171000000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 94000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 239000000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 171000000 USD · 2018-01-01 – 2018-09-30 Source

Capital expenditure

115 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Capital expenditure: 35000000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 60000000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 35000000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 84000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 60000000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 115000000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 84000000 USD · 2018-01-01 – 2018-09-30 Source

Free cash flow

124 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 35000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 94000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 35000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 171000000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 94000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 239000000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 171000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 35000000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 60000000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 35000000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 84000000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 60000000 USD · 2018-01-01 – 2018-06-30 Source
  • Capital expenditure: 115000000 USD · 2018-01-01 – 2018-12-31 Source
  • Capital expenditure: 84000000 USD · 2018-01-01 – 2018-09-30 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: 2019-03-27.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-12-31
  • Operating income: 10 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2018-12-31
  • Total assets: 10 of 11 periods available· newest 2018-12-31
  • Total liabilities: 10 of 11 periods available· newest 2018-12-31
  • Current assets: 10 of 11 periods available· newest 2018-12-31
  • Current liabilities: 10 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2017-12-31

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

    +16%

    Prior period

    USD 2.33 billion

    –

    Current period

    USD 2.71 billion

    –

    Exact inputs and evidence

    2705000000 − 2331000000 = 374000000 USD

    2331000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    2705000000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +7,000%

    Prior period

    USD 1 million

    –

    Current period

    USD 71 million

    –

    Exact inputs and evidence

    71000000 − 1000000 = 70000000 USD

    1000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    71000000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +107.8%

    Prior period

    USD 115 million

    –

    Current period

    USD 239 million

    –

    Exact inputs and evidence

    239000000 − 115000000 = 124000000 USD

    115000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    239000000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    -32.4%

    Prior period

    USD 170 million

    –

    Current period

    USD 115 million

    –

    Exact inputs and evidence

    115000000 − 170000000 = -55000000 USD

    170000000 USD · 2017-01-01 – 2017-12-31

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    115000000 USD · 2018-01-01 – 2018-12-31

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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.

2019 2018-01-01 – 2018-12-31

  • Revenue USD 2.71 billion 100% of revenue
  • Cost of revenue USD 2.08 billion 77% of revenue
  • Operating expenses USD 400 million 15% of revenue
  • Other operating costs Derived USD 19 million 0.7% of revenue
  • Operating income USD 208 million 7.7% of revenue
  • Tax, interest and other Derived USD 137 million 5.1% of revenue
  • Net income USD 71 million 2.6% of revenue

Cash

  • Operating cash flow USD 239 million 8.8% of revenue
  • Capital expenditure USD 115 million 4.3% of revenue
  • Free cash flow Derived USD 124 million 4.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 132% of revenue.
  • 2010 Net loss: net income was −2% of revenue.
  • 2011 Net loss: net income was −2.5% of revenue.
  • 2012 Net loss: net income was −5.3% of revenue.
  • 2013 Operating loss: operating costs were 102% of revenue.
  • 2014 Net loss: net income was −19% of revenue.
  • 2016 Net loss: net income was −3.6% of revenue.
  • 2017 Operating loss: operating costs were 102% of revenue.
  • 2018 97%
  • 2019 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-312639254000 3475868000 Derived -836614000 160443000 Derived -997057000 Unavailable
Source
2010 2009-01-01 – 2009-12-312083000000 2043000000 Derived 40000000 82000000 Derived -42000000 -50000000 Derived
Source
2011 2010-01-01 – 2010-12-312588000000 2326000000 Derived 262000000 326000000 Derived -64000000 162000000 Derived
Source
2012 2011-01-01 – 2011-12-312637000000 2495000000 Derived 142000000 283000000 Derived -141000000 -6000000 Derived
Source
2013 2012-01-01 – 2012-12-312357000000 2396000000 Derived -39000000 326000000 Derived -365000000 -202000000 Derived
Source
2014 2013-01-01 – 2013-12-312398000000 2367000000 Derived 31000000 495000000 Derived -464000000 -229000000 Derived
Source
2016 2015-01-01 – 2015-12-312289000000 2278000000 Derived 11000000 94000000 Derived -83000000 13000000 Derived
Source
2017 2016-01-01 – 2016-12-312233000000 2278000000 Derived -45000000 116000000 Derived -161000000 27000000 Derived
Source
2018 2017-01-01 – 2017-12-312331000000 2250000000 Derived 81000000 80000000 Derived 1000000 -55000000 Derived
Source
2019 2018-01-01 – 2018-12-312705000000 2497000000 Derived 208000000 137000000 Derived 71000000 124000000 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 2.7B 2019
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.2.9B2.2B1.5B730.4M0.0200820142019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue2639254000
2010Revenue2083000000
2011Revenue2588000000
2012Revenue2637000000
2013Revenue2357000000
2014Revenue2398000000
2016Revenue2289000000
2017Revenue2233000000
2018Revenue2331000000
2019Revenue2705000000

Revenue growth

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

16% 2019
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.28%15%2%-12%-25%200820142019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2010Year over year-21.1%
2011Year over year24.2%
2012Year over year1.9%
2013Year over year-10.6%
2014Year over year1.7%
2016Year over yearNo prior comparable period
2017Year over year-2.4%
2018Year over year4.4%
2019Year over year16%

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 7.7% 2019
Net margin 2.6% 2019
Free cash flow margin 4.6% 2019
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.14%0%-14%-28%-42%200820142019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-31.7%
2010Operating margin1.9%
2011Operating margin10.1%
2012Operating margin5.4%
2013Operating margin-1.7%
2014Operating margin1.3%
2016Operating margin0.5%
2017Operating margin-2%
2018Operating margin3.5%
2019Operating margin7.7%
2008Net margin-37.8%
2010Net margin-2%
2011Net margin-2.5%
2012Net margin-5.3%
2013Net margin-15.5%
2014Net margin-19.3%
2016Net margin-3.6%
2017Net margin-7.2%
2018Net margin0%
2019Net margin2.6%
2008Free cash flow marginNot reported
2010Free cash flow margin-2.4%
2011Free cash flow margin6.3%
2012Free cash flow margin-0.2%
2013Free cash flow margin-8.6%
2014Free cash flow margin-9.5%
2016Free cash flow margin0.6%
2017Free cash flow margin1.2%
2018Free cash flow margin-2.4%
2019Free cash flow margin4.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 239M 2019
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.285.2M168.4M51.5M-65.4M-182.2M200820142019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow77000000
2010Operating cash flow27000000
2011Operating cash flow253000000
2012Operating cash flow106000000
2013Operating cash flow-95000000
2014Operating cash flow-150000000
2016Operating cash flow128000000
2017Operating cash flow144000000
2018Operating cash flow115000000
2019Operating cash flow239000000

Free cash flow

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

USD 124M 2019
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.193.3M79.9M-33.5M-146.9M-260.3M200820142019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2010Free cash flow-50000000
2011Free cash flow162000000
2012Free cash flow-6000000
2013Free cash flow-202000000
2014Free cash flow-229000000
2016Free cash flow13000000
2017Free cash flow27000000
2018Free cash flow-55000000
2019Free cash flow124000000

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.

78.9% 2019
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.167%125%84%42%0%200820142019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets115.1%
2009Liabilities / assets117.5%
2011Liabilities / assets118.3%
2012Liabilities / assets123.3%
2013Liabilities / assets139.5%
2014Liabilities / assets154.9%
2016Liabilities / assets76.5%
2017Liabilities / assets81.5%
2018Liabilities / assets79.9%
2019Liabilities / assets78.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2019
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.2.54×1.90×1.27×0.63×0.00×200820142019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities1.89×
2009Current assets / current liabilities1.65×
2011Current assets / current liabilities1.9×
2012Current assets / current liabilities1.62×
2013Current assets / current liabilities1.52×
2014Current assets / current liabilities0.23×
2016Current assets / current liabilities2.35×
2017Current assets / current liabilities1.99×
2018Current assets / current liabilities1.94×
2019Current assets / current liabilities2.03×

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
2008 2008-01-01 – 2008-12-31
−USD 997.06 million
Exact value

Exact value: -997057000 USD

2008-01-01 – 2008-12-31: -997057000 USD Inspect Net Income Open source
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USD 77 million
Exact value

Exact value: 77000000 USD

2008-01-01 – 2008-12-31: 77000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-01-01 – 2009-12-31
−USD 42 million
Exact value

Exact value: -42000000 USD

2009-01-01 – 2009-12-31: -42000000 USD Inspect Net Income Open source
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USD 27 million
Exact value

Exact value: 27000000 USD

2009-01-01 – 2009-12-31: 27000000 USD Inspect Operating Cash Flow Open source
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USD 77 million
Exact value

Exact value: 77000000 USD

2009-01-01 – 2009-12-31: 77000000 USD Inspect Capital Expenditure Open source
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−USD 50 million
Calculation and evidence

27000000 − 77000000 USD

Exact free cash flow: -50000000 USD

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2011 2010-01-01 – 2010-12-31
−USD 64 million
Exact value

Exact value: -64000000 USD

2010-01-01 – 2010-12-31: -64000000 USD Inspect Net Income Open source
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USD 253 million
Exact value

Exact value: 253000000 USD

2010-01-01 – 2010-12-31: 253000000 USD Inspect Operating Cash Flow Open source
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USD 91 million
Exact value

Exact value: 91000000 USD

2010-01-01 – 2010-12-31: 91000000 USD Inspect Capital Expenditure Open source
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USD 162 million
Calculation and evidence

253000000 − 91000000 USD

Exact free cash flow: 162000000 USD

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2012 2011-01-01 – 2011-12-31
−USD 141 million
Exact value

Exact value: -141000000 USD

2011-01-01 – 2011-12-31: -141000000 USD Inspect Net Income Open source
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USD 106 million
Exact value

Exact value: 106000000 USD

2011-01-01 – 2011-12-31: 106000000 USD Inspect Operating Cash Flow Open source
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USD 112 million
Exact value

Exact value: 112000000 USD

2011-01-01 – 2011-12-31: 112000000 USD Inspect Capital Expenditure Open source
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−USD 6 million
Calculation and evidence

106000000 − 112000000 USD

Exact free cash flow: -6000000 USD

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2013 2012-01-01 – 2012-12-31
−USD 365 million
Exact value

Exact value: -365000000 USD

2012-01-01 – 2012-12-31: -365000000 USD Inspect Net Income Open source
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−USD 95 million
Exact value

Exact value: -95000000 USD

2012-01-01 – 2012-12-31: -95000000 USD Inspect Operating Cash Flow Open source
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USD 107 million
Exact value

Exact value: 107000000 USD

2012-01-01 – 2012-12-31: 107000000 USD Inspect Capital Expenditure Open source
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−USD 202 million
Calculation and evidence

-95000000 − 107000000 USD

Exact free cash flow: -202000000 USD

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2014 2013-01-01 – 2013-12-31
−USD 464 million
Exact value

Exact value: -464000000 USD

2013-01-01 – 2013-12-31: -464000000 USD Inspect Net Income Open source
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−USD 150 million
Exact value

Exact value: -150000000 USD

2013-01-01 – 2013-12-31: -150000000 USD Inspect Operating Cash Flow Open source
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USD 79 million
Exact value

Exact value: 79000000 USD

2013-01-01 – 2013-12-31: 79000000 USD Inspect Capital Expenditure Open source
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−USD 229 million
Calculation and evidence

-150000000 − 79000000 USD

Exact free cash flow: -229000000 USD

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2016 2015-01-01 – 2015-12-31
−USD 83 million
Exact value

Exact value: -83000000 USD

2015-01-01 – 2015-12-31: -83000000 USD Inspect Net Income Open source
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USD 128 million
Exact value

Exact value: 128000000 USD

2015-01-01 – 2015-12-31: 128000000 USD Inspect Operating Cash Flow Open source
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USD 115 million
Exact value

Exact value: 115000000 USD

2015-01-01 – 2015-12-31: 115000000 USD Inspect Capital Expenditure Open source
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USD 13 million
Calculation and evidence

128000000 − 115000000 USD

Exact free cash flow: 13000000 USD

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2017 2016-01-01 – 2016-12-31
−USD 161 million
Exact value

Exact value: -161000000 USD

2016-01-01 – 2016-12-31: -161000000 USD Inspect Net Income Open source
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USD 144 million
Exact value

Exact value: 144000000 USD

2016-01-01 – 2016-12-31: 144000000 USD Inspect Operating Cash Flow Open source
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USD 117 million
Exact value

Exact value: 117000000 USD

2016-01-01 – 2016-12-31: 117000000 USD Inspect Capital Expenditure Open source
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USD 27 million
Calculation and evidence

144000000 − 117000000 USD

Exact free cash flow: 27000000 USD

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2018 2017-01-01 – 2017-12-31
USD 1 million
Exact value

Exact value: 1000000 USD

2017-01-01 – 2017-12-31: 1000000 USD Inspect Net Income Open source
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USD 115 million
Exact value

Exact value: 115000000 USD

2017-01-01 – 2017-12-31: 115000000 USD Inspect Operating Cash Flow Open source
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USD 170 million
Exact value

Exact value: 170000000 USD

2017-01-01 – 2017-12-31: 170000000 USD Inspect Capital Expenditure Open source
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−USD 55 million
Calculation and evidence

115000000 − 170000000 USD

Exact free cash flow: -55000000 USD

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2019 2018-01-01 – 2018-12-31
USD 71 million
Exact value

Exact value: 71000000 USD

2018-01-01 – 2018-12-31: 71000000 USD Inspect Net Income Open source
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USD 239 million
Exact value

Exact value: 239000000 USD

2018-01-01 – 2018-12-31: 239000000 USD Inspect Operating Cash Flow Open source
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USD 115 million
Exact value

Exact value: 115000000 USD

2018-01-01 – 2018-12-31: 115000000 USD Inspect Capital Expenditure Open source
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USD 124 million
Calculation and evidence

239000000 − 115000000 USD

Exact free cash flow: 124000000 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.

57 filings · 3,147 latest values · 3,147 originally reported values

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

Identifiers: 0001405041, 1405041, edgar:1405041

Also known as Momentive Performance Materials Inc.