Fundies.
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MPM Holdings Inc.

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

20 filing records in this dataset, filed from 2014-12-31 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

2018 Q4 · USD

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

Operating margin

5.63%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 206000000 USD Source
  • Operating Income: 169000000 USD Source
  • Revenue: 2705000000 USD Source
  • Revenue: 2048000000 USD Source

Operating cash flow

66 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 235000000 USD Source
  • Operating Cash Flow: 169000000 USD Source

Free cash flow

35 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 235000000 USD Source
  • Operating Cash Flow: 169000000 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
1.25 billion USD Source
Exact value

1253000000 USD

Shares outstanding
48.2 million shares Source
Exact value

48163690 shares

Reported share-count change

0.09% · 42.1 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
  • 48121634 shares · 2017-12-31· Source
  • 48163690 shares · 2018-12-31· 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

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

69 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: 39000000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 18000000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 69000000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: 77000000 USD · 2018-01-01 – 2018-09-30 Source

Operating cash flow

235 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 36000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 92000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 36000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 169000000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 92000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 235000000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 169000000 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

120 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Operating cash flow: 36000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 92000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 36000000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 169000000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 92000000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 235000000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 169000000 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: 3 of 11 periods available· newest 2018-12-31
  • Operating income: 3 of 11 periods available· newest 2018-12-31
  • Net income: 3 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-12-31
  • Total assets: 2 of 11 periods available· newest 2018-12-31
  • Total liabilities: 2 of 11 periods available· newest 2018-12-31
  • Current assets: 2 of 11 periods available· newest 2018-12-31
  • Current liabilities: 2 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2018-12-31

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

    Inspect current input Current source
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  • Net income

    +USD 69 million

    Prior period

    USD 0

    –

    Current period

    USD 69 million

    –

    Exact inputs and evidence

    69000000 − 0 = 69000000 USD

    0 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    69000000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +108%

    Prior period

    USD 113 million

    –

    Current period

    USD 235 million

    –

    Exact inputs and evidence

    235000000 − 113000000 = 122000000 USD

    113000000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    235000000 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

    Inspect prior input Prior source

    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.

2018 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 402 million 15% of revenue
  • Other operating costs Derived USD 19 million 0.7% of revenue
  • Operating income USD 206 million 7.6% of revenue
  • Tax, interest and other Derived USD 137 million 5.1% of revenue
  • Net income USD 69 million 2.6% of revenue

Cash

  • Operating cash flow USD 235 million 8.7% of revenue
  • Capital expenditure USD 115 million 4.3% of revenue
  • Free cash flow Derived USD 120 million 4.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 102% of revenue.
  • 2017 97%
  • 2018 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312233000000 2280000000 Derived -47000000 116000000 Derived -163000000 25000000 Derived
Source
2017 2017-01-01 – 2017-12-312331000000 2251000000 Derived 80000000 80000000 Derived 0 -57000000 Derived
Source
2018 2018-01-01 – 2018-12-312705000000 2499000000 Derived 206000000 137000000 Derived 69000000 120000000 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 2018
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.2.9B2.2B1.5B730.4M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2233000000
2017Revenue2331000000
2018Revenue2705000000

Revenue growth

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

16% 2018
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.17.3%13.0%8.7%4.3%0.0%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year4.4%
2018Year 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 7.6% 2018
Net margin 2.6% 2018
Free cash flow margin 4.4% 2018
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.8.8%4.5%0.2%-4.2%-8.5%201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-2.1%
2017Operating margin3.4%
2018Operating margin7.6%
2016Net margin-7.3%
2017Net margin0%
2018Net margin2.6%
2016Free cash flow margin1.1%
2017Free cash flow margin-2.4%
2018Free cash flow margin4.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 235M 2018
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.253.8M190.4M126.9M63.5M0.0201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow142000000
2017Operating cash flow113000000
2018Operating cash flow235000000

Free cash flow

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

USD 120M 2018
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.134.2M82.8M31.5M-19.8M-71.2M201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow25000000
2017Free cash flow-57000000
2018Free cash flow120000000

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% 2018
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.86%65%43%22%0%2016-12-3120172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets80%
2018Liabilities / assets78.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2018
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.2.19×1.65×1.10×0.55×0.00×2016-12-3120172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities1.94×
2018Current 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
2016 2016-01-01 – 2016-12-31
−USD 163 million
Exact value

Exact value: -163000000 USD

2016-01-01 – 2016-12-31: -163000000 USD Inspect Net Income Open source
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USD 142 million
Exact value

Exact value: 142000000 USD

2016-01-01 – 2016-12-31: 142000000 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 25 million
Calculation and evidence

142000000 − 117000000 USD

Exact free cash flow: 25000000 USD

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2017 2017-01-01 – 2017-12-31
USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 USD Inspect Net Income Open source
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USD 113 million
Exact value

Exact value: 113000000 USD

2017-01-01 – 2017-12-31: 113000000 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 57 million
Calculation and evidence

113000000 − 170000000 USD

Exact free cash flow: -57000000 USD

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2018 2018-01-01 – 2018-12-31
USD 69 million
Exact value

Exact value: 69000000 USD

2018-01-01 – 2018-12-31: 69000000 USD Inspect Net Income Open source
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USD 235 million
Exact value

Exact value: 235000000 USD

2018-01-01 – 2018-12-31: 235000000 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 120 million
Calculation and evidence

235000000 − 115000000 USD

Exact free cash flow: 120000000 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.

20 filings · 745 latest values · 745 originally reported values

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

Identifiers: 0001624826, 1624826, edgar:1624826

Also known as MPM Holdings Inc., Momentive Performance Materials Inc.