Quinpario Acquisition Corp.

EDGAR

111 filing records in this dataset, filed from 2013-06-19 to 2020-06-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

84 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating margin

-8.41%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: -7070000 USD Source
  • Revenue: 84032000 USD Source

Operating cash flow

-8.53 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8534000 USD Source

Free cash flow

-10.5 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8534000 USD Source
  • Capital Expenditure: 1970000 USD Source
Cash and cash equivalents
72 million USD Source
Exact value

72000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
28.9 million shares Source
Exact value

28858910 shares

Reported share-count change

3.07% · 861 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
  • 27998324 shares · 2019-03-29· Source
  • 28858910 shares · 2020-03-27· 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

349 million USD

2019-03-30 – 2020-03-27

Exact inputs and evidence
  • Revenue: 138303000 USD · 2019-03-30 – 2019-06-28 Source
  • Revenue: 85610000 USD · 2019-06-29 – 2019-09-27 Source
  • Revenue: 337897000 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 296654000 USD · 2019-01-01 – 2019-09-27 Source
  • Revenue: 84032000 USD · 2020-01-01 – 2020-03-27 Source

Operating cash flow

-22.1 million USD

2019-03-30 – 2020-03-27

Exact inputs and evidence
  • Operating cash flow: -8885000 USD · 2019-01-01 – 2019-06-28 Source
  • Operating cash flow: -7249000 USD · 2019-01-01 – 2019-03-29 Source
  • Operating cash flow: -15815000 USD · 2019-01-01 – 2019-09-27 Source
  • Operating cash flow: -8885000 USD · 2019-01-01 – 2019-06-28 Source
  • Operating cash flow: -20800000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -15815000 USD · 2019-01-01 – 2019-09-27 Source
  • Operating cash flow: -8534000 USD · 2020-01-01 – 2020-03-27 Source

Capital expenditure

10.3 million USD

2019-03-30 – 2020-03-27

Exact inputs and evidence
  • Capital expenditure: 6334000 USD · 2019-01-01 – 2019-06-28 Source
  • Capital expenditure: 3468000 USD · 2019-01-01 – 2019-03-29 Source
  • Capital expenditure: 8743000 USD · 2019-01-01 – 2019-09-27 Source
  • Capital expenditure: 6334000 USD · 2019-01-01 – 2019-06-28 Source
  • Capital expenditure: 11785000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 8743000 USD · 2019-01-01 – 2019-09-27 Source
  • Capital expenditure: 1970000 USD · 2020-01-01 – 2020-03-27 Source

Free cash flow

-32.4 million USD

2019-03-30 – 2020-03-27

Exact inputs and evidence
  • Operating cash flow: -8885000 USD · 2019-01-01 – 2019-06-28 Source
  • Operating cash flow: -7249000 USD · 2019-01-01 – 2019-03-29 Source
  • Operating cash flow: -15815000 USD · 2019-01-01 – 2019-09-27 Source
  • Operating cash flow: -8885000 USD · 2019-01-01 – 2019-06-28 Source
  • Operating cash flow: -20800000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: -15815000 USD · 2019-01-01 – 2019-09-27 Source
  • Operating cash flow: -8534000 USD · 2020-01-01 – 2020-03-27 Source
  • Capital expenditure: 6334000 USD · 2019-01-01 – 2019-06-28 Source
  • Capital expenditure: 3468000 USD · 2019-01-01 – 2019-03-29 Source
  • Capital expenditure: 8743000 USD · 2019-01-01 – 2019-09-27 Source
  • Capital expenditure: 6334000 USD · 2019-01-01 – 2019-06-28 Source
  • Capital expenditure: 11785000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 8743000 USD · 2019-01-01 – 2019-09-27 Source
  • Capital expenditure: 1970000 USD · 2020-01-01 – 2020-03-27 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: 2020-06-10.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 5 of 11 periods available· newest 2019-12-31
  • Net income: 5 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2019-12-31

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

    -8.2%

    Prior period

    USD 367.96 million

    –

    Current period

    USD 337.9 million

    –

    Exact inputs and evidence

    337897000 − 367959000 = -30062000 USD

    367959000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    337897000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    −USD 68.45 million

    Prior period

    −USD 13.16 million

    –

    Current period

    −USD 81.61 million

    –

    Exact inputs and evidence

    -81608000 − -13160000 = -68448000 USD

    -13160000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -81608000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    -169.9%

    Prior period

    USD 29.76 million

    –

    Current period

    −USD 20.8 million

    –

    Exact inputs and evidence

    -20800000 − 29757000 = -50557000 USD

    29757000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -20800000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    -14.3%

    Prior period

    USD 13.75 million

    –

    Current period

    USD 11.79 million

    –

    Exact inputs and evidence

    11785000 − 13753000 = -1968000 USD

    13753000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    11785000 USD · 2019-01-01 – 2019-12-31

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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 2019-01-01 – 2019-12-31

  • Revenue USD 337.9 million 100% of revenue
  • Operating costs Derived USD 345.75 million 102% of revenue
  • Operating income −USD 7.85 million −2.3% of revenue
  • Tax, interest and other Derived USD 73.76 million 22% of revenue
  • Net income −USD 81.61 million −24% of revenue

Cash

  • Operating cash flow −USD 20.8 million −6.2% of revenue
  • Capital expenditure USD 11.79 million 3.5% of revenue
  • Free cash flow Derived −USD 32.59 million −9.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 108% of revenue.
  • 2017 Net loss: net income was −1.2% of revenue.
  • 2018 Net loss: net income was −3.6% of revenue.
  • 2019 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31705519000 759606000 Derived -54087000 13148000 Derived -67235000 15337000 Derived
Source
2017 2017-01-01 – 2017-12-31382096000 374842000 Derived 7254000 11732000 Derived -4478000 14218000 Derived
Source
2018 2018-01-01 – 2018-12-31367959000 356163000 Derived 11796000 24956000 Derived -13160000 16004000 Derived
Source
2019 2019-01-01 – 2019-12-31337897000 345748000 Derived -7851000 73757000 Derived -81608000 -32585000 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 337.9M 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.762.0M571.5M381.0M190.5M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue705519000
2017Revenue382096000
2018Revenue367959000
2019Revenue337897000

Revenue growth

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

-8.2% 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.4%-10%-23%-36%-50%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-45.8%
2018Year over year-3.7%
2019Year over year-8.2%

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 -2.3% 2019
Net margin -24.2% 2019
Free cash flow margin -9.6% 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.6.6%-1.6%-9.9%-18.2%-26.4%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-7.7%
2017Operating margin1.9%
2018Operating margin3.2%
2019Operating margin-2.3%
2016Net margin-9.5%
2017Net margin-1.2%
2018Net margin-3.6%
2019Net margin-24.2%
2016Free cash flow margin2.2%
2017Free cash flow margin3.7%
2018Free cash flow margin4.3%
2019Free cash flow margin-9.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.8M 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.39.6M23.4M7.2M-9.1M-25.3M2016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow35117000
2017Operating cash flow30091000
2018Operating cash flow29757000
2019Operating cash flow-20800000

Free cash flow

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

USD -32.6M 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.19.9M5.8M-8.3M-22.4M-36.5M2016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow15337000
2017Free cash flow14218000
2018Free cash flow16004000
2019Free cash flow-32585000

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.

123.5% 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.133%100%67%33%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets100.5%
2017Liabilities / assets99%
2018Liabilities / assets101.5%
2019Liabilities / assets123.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 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.3.41×2.56×1.71×0.85×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.95×
2017Current assets / current liabilities2.02×
2018Current assets / current liabilities2.28×
2019Current assets / current liabilities3.16×

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
2015 2015-01-01 – 2015-12-31
−USD 74.46 million
Exact value

Exact value: -74458000 USD

2015-01-01 – 2015-12-31: -74458000 USD Inspect Net Income Open source
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USD 39.03 million
Exact value

Exact value: 39034000 USD

2015-01-01 – 2015-12-31: 39034000 USD Inspect Operating Cash Flow Open source
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USD 32.79 million
Exact value

Exact value: 32786000 USD

2015-01-01 – 2015-12-31: 32786000 USD Inspect Capital Expenditure Open source
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USD 6.25 million
Calculation and evidence

39034000 − 32786000 USD

Exact free cash flow: 6248000 USD

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2016 2016-01-01 – 2016-12-31
−USD 67.24 million
Exact value

Exact value: -67235000 USD

2016-01-01 – 2016-12-31: -67235000 USD Inspect Net Income Open source
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USD 35.12 million
Exact value

Exact value: 35117000 USD

2016-01-01 – 2016-12-31: 35117000 USD Inspect Operating Cash Flow Open source
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USD 19.78 million
Exact value

Exact value: 19780000 USD

2016-01-01 – 2016-12-31: 19780000 USD Inspect Capital Expenditure Open source
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USD 15.34 million
Calculation and evidence

35117000 − 19780000 USD

Exact free cash flow: 15337000 USD

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2017 2017-01-01 – 2017-12-31
−USD 4.48 million
Exact value

Exact value: -4478000 USD

2017-01-01 – 2017-12-31: -4478000 USD Inspect Net Income Open source
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USD 30.09 million
Exact value

Exact value: 30091000 USD

2017-01-01 – 2017-12-31: 30091000 USD Inspect Operating Cash Flow Open source
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USD 15.87 million
Exact value

Exact value: 15873000 USD

2017-01-01 – 2017-12-31: 15873000 USD Inspect Capital Expenditure Open source
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USD 14.22 million
Calculation and evidence

30091000 − 15873000 USD

Exact free cash flow: 14218000 USD

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2018 2018-01-01 – 2018-12-31
−USD 13.16 million
Exact value

Exact value: -13160000 USD

2018-01-01 – 2018-12-31: -13160000 USD Inspect Net Income Open source
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USD 29.76 million
Exact value

Exact value: 29757000 USD

2018-01-01 – 2018-12-31: 29757000 USD Inspect Operating Cash Flow Open source
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USD 13.75 million
Exact value

Exact value: 13753000 USD

2018-01-01 – 2018-12-31: 13753000 USD Inspect Capital Expenditure Open source
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USD 16 million
Calculation and evidence

29757000 − 13753000 USD

Exact free cash flow: 16004000 USD

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2019 2019-01-01 – 2019-12-31
−USD 81.61 million
Exact value

Exact value: -81608000 USD

2019-01-01 – 2019-12-31: -81608000 USD Inspect Net Income Open source
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−USD 20.8 million
Exact value

Exact value: -20800000 USD

2019-01-01 – 2019-12-31: -20800000 USD Inspect Operating Cash Flow Open source
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USD 11.79 million
Exact value

Exact value: 11785000 USD

2019-01-01 – 2019-12-31: 11785000 USD Inspect Capital Expenditure Open source
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−USD 32.59 million
Calculation and evidence

-20800000 − 11785000 USD

Exact free cash flow: -32585000 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.

111 filings · 3,145 latest values · 3,144 originally reported values

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

Identifiers: 0001579252, 1579252, JASN, edgar:1579252

Also known as JASON INDUSTRIES, INC., Jason Industries, Inc., Quinpario Acquisition Corp.