Fundies.
English

Fenix Parts, Inc.

EDGAR
FENX Quarterly report (10-Q) · filed 2017-10-31

11 filing records in this dataset, filed from 2015-04-08 to 2017-10-31. 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

34.1 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating margin

-117.24%

2017 Q1 · %

Exact inputs and evidence
  • Operating Income: -39949000 USD Source
  • Revenue: 34075000 USD Source

Operating cash flow

-57 thousand USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -57000 USD Source
Cash and cash equivalents
1.08 million USD Source
Exact value

1080000 USD

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

21255000 USD

Shares outstanding
20.1 million shares Source
Exact value

20130274 shares

Reported share-count change

0.97% · 193 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
  • 19937575 shares · 2016-03-31· Source
  • 20130274 shares · 2017-03-31· 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

134 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Revenue: 34234000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 32515000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 33169000 USD · 2016-10-01 – 2016-12-31 Source
  • Revenue: 34075000 USD · 2017-01-01 – 2017-03-31 Source

Net income

-40.9 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: 1393000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -1771000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -1129000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: -39441000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-875 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: -2017000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -899000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -2132000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -2017000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -1717000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -2132000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -57000 USD · 2017-01-01 – 2017-03-31 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: 2017-10-31.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2016-12-31
  • Operating income: 3 of 11 periods available· newest 2016-12-31
  • Net income: 3 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2016-12-31
  • Total liabilities: 3 of 11 periods available· newest 2016-12-31
  • Current assets: 3 of 11 periods available· newest 2016-12-31
  • Current liabilities: 3 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2016-12-31

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

    +91.6%

    Prior period

    USD 68.95 million

    –

    Current period

    USD 132.1 million

    –

    Exact inputs and evidence

    132100000 − 68946000 = 63154000 USD

    68946000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    132100000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 31,000

    Prior period

    −USD 42.9 million

    –

    Current period

    −USD 42.87 million

    –

    Exact inputs and evidence

    -42869000 − -42900000 = 31000 USD

    -42900000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -42869000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -201%

    Prior period

    USD 1.7 million

    –

    Current period

    −USD 1.72 million

    –

    Exact inputs and evidence

    -1717000 − 1700000 = -3417000 USD

    1700000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -1717000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 132.1 million 100% of revenue
  • Operating costs Derived USD 179.86 million 136% of revenue
  • Operating income −USD 47.76 million −36% of revenue
  • Tax, interest and other Derived −USD 4.89 million −3.7% of revenue
  • Net income −USD 42.87 million −32% of revenue

Cash

  • Operating cash flow −USD 1.72 million −1.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 145% of revenue.
  • 2016 Operating loss: operating costs were 136% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-02 – 2014-12-310 4747000 Derived -4747000 -1000 Derived -4746000 Unavailable
Source
2015 2015-01-01 – 2015-12-3168946000 99789000 Derived -30843000 12057000 Derived -42900000 Unavailable
Source
2016 2016-01-01 – 2016-12-31132100000 179857000 Derived -47757000 -4888000 Derived -42869000 Unavailable
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 132.1M 2016
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.142.7M107.0M71.3M35.7M0.0201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2015Revenue68946000
2016Revenue132100000

Revenue growth

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

91.6% 2016
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.99%74%49%25%0%201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over year91.6%

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 -36.2% 2016
Net margin -32.5% 2016
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.5%-13%-31%-49%-67%201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating marginNot reported
2015Operating margin-44.7%
2016Operating margin-36.2%
2014Net marginNot reported
2015Net margin-62.2%
2016Net margin-32.5%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2016
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.2.1M678.1K-733.0K-2.1M-3.6M201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-3166000
2015Operating cash flow1700000
2016Operating cash flow-1717000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

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.

43.7% 2016
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.251%189%126%63%0%201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets232.7%
2015Liabilities / assets39%
2016Liabilities / assets43.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2016
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.2.87×2.15×1.43×0.72×0.00×201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.43×
2015Current assets / current liabilities2.65×
2016Current assets / current liabilities1.03×

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
2014 2014-01-02 – 2014-12-31
−USD 4.75 million
Exact value

Exact value: -4746000 USD

2014-01-02 – 2014-12-31: -4746000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.17 million
Exact value

Exact value: -3166000 USD

2014-01-02 – 2014-12-31: -3166000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2015 2015-01-01 – 2015-12-31
−USD 42.9 million
Exact value

Exact value: -42900000 USD

2015-01-01 – 2015-12-31: -42900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.7 million
Exact value

Exact value: 1700000 USD

2015-01-01 – 2015-12-31: 1700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2016 2016-01-01 – 2016-12-31
−USD 42.87 million
Exact value

Exact value: -42869000 USD

2016-01-01 – 2016-12-31: -42869000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.72 million
Exact value

Exact value: -1717000 USD

2016-01-01 – 2016-12-31: -1717000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

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.

11 filings · 794 latest values · 794 originally reported values

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

Identifiers: 0001615153, 1615153, FENX, edgar:1615153

Also known as Fenix Parts, Inc.