AXIALL CORP/DE/

EDGAR

104 filing records in this dataset, filed from 1994-03-31 to 2017-03-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

776 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

-4.84%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: -37600000 USD Source
  • Revenue: 776100000 USD Source

Operating cash flow

10.8 million USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6200000 USD Source
  • Operating Cash Flow: -17000000 USD Source

Free cash flow

-51.5 million USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6200000 USD Source
  • Operating Cash Flow: -17000000 USD Source
  • Capital Expenditure: 119600000 USD Source
  • Capital Expenditure: 57300000 USD Source
Cash and cash equivalents
128 million USD Source
Exact value

128400000 USD

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

1367300000 USD

Shares outstanding
70.7 million shares Source
Exact value

70733747 shares

Trailing twelve months

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

Revenue

3.11 billion USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Revenue: 874400000 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 755400000 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 699200000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 776100000 USD · 2016-04-01 – 2016-06-30 Source

Net income

-908 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Net income: -769600000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: -56800000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: -53600000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -27800000 USD · 2016-04-01 – 2016-06-30 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: 2017-03-13.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-12-31
  • Operating income: 11 of 11 periods available· newest 2015-12-31
  • Net income: 11 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2015-12-31
  • Total assets: 11 of 11 periods available· newest 2015-12-31
  • Total liabilities: 11 of 11 periods available· newest 2015-12-31
  • Current assets: 11 of 11 periods available· newest 2015-12-31
  • Current liabilities: 11 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2015-12-31

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

    -11.8%

    Prior period

    USD 3.81 billion

    –

    Current period

    USD 3.36 billion

    –

    Exact inputs and evidence

    3361100000 − 3808800000 = -447700000 USD

    3808800000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    3361100000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    -1,863.3%

    Prior period

    USD 46.3 million

    –

    Current period

    −USD 816.4 million

    –

    Exact inputs and evidence

    -816400000 − 46300000 = -862700000 USD

    46300000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -816400000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    -8.2%

    Prior period

    USD 291.1 million

    –

    Current period

    USD 267.1 million

    –

    Exact inputs and evidence

    267100000 − 291100000 = -24000000 USD

    291100000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    267100000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -2.9%

    Prior period

    USD 202.5 million

    –

    Current period

    USD 196.7 million

    –

    Exact inputs and evidence

    196700000 − 202500000 = -5800000 USD

    202500000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    196700000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 3.36 billion 100% of revenue
  • Operating costs Derived USD 4.17 billion 124% of revenue
  • Operating income −USD 810.9 million −24% of revenue
  • Tax, interest and other Derived USD 5.5 million 0.2% of revenue
  • Net income −USD 816.4 million −24% of revenue

Cash

  • Operating cash flow USD 267.1 million 7.9% of revenue
  • Capital expenditure USD 196.7 million 5.9% of revenue
  • Free cash flow Derived USD 70.4 million 2.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 94%
  • 2007 Operating loss: operating costs were 103% of revenue.
  • 2008 Operating loss: operating costs were 105% of revenue.
  • 2009 Operating loss: operating costs were 100% of revenue.
  • 2010 96%
  • 2011 96%
  • 2012 93%
  • 2013 91%
  • 2014 96%
  • 2015 Operating loss: operating costs were 124% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-312427843000 2271722000 Derived 156121000 107582000 Derived 48539000 159807000 Derived
Source
2007 2007-01-01 – 2007-12-313157270000 3240956000 Derived -83686000 182341000 Derived -266027000 44887000 Derived
Source
2008 2008-01-01 – 2008-12-312916477000 3055873000 Derived -139396000 115774000 Derived -255170000 -21153000 Derived
Source
2009 2009-01-01 – 2009-12-311990091000 1990659000 Derived -568000 -131627000 Derived 131059000 -29362000 Derived
Source
2010 2010-01-01 – 2010-12-312818040000 2703771000 Derived 114269000 71591000 Derived 42678000 138085000 Derived
Source
2011 2011-01-01 – 2011-12-313222900000 3098300000 Derived 124600000 66900000 Derived 57700000 121000000 Derived
Source
2012 2012-01-01 – 2012-12-313325800000 3087700000 Derived 238100000 117600000 Derived 120500000 150900000 Derived
Source
2013 2013-01-01 – 2013-12-313767200000 3425500000 Derived 341700000 176400000 Derived 165300000 136700000 Derived
Source
2014 2014-01-01 – 2014-12-313808800000 3654000000 Derived 154800000 108500000 Derived 46300000 88600000 Derived
Source
2015 2015-01-01 – 2015-12-313361100000 4172000000 Derived -810900000 5500000 Derived -816400000 70400000 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 3.4B 2015
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.4.1B3.1B2.1B1.0B0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue2427843000
2007Revenue3157270000
2008Revenue2916477000
2009Revenue1990091000
2010Revenue2818040000
2011Revenue3222900000
2012Revenue3325800000
2013Revenue3767200000
2014Revenue3808800000
2015Revenue3361100000

Revenue growth

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

-11.8% 2015
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.47%26%5%-16%-38%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year6.8%
2007Year over year30%
2008Year over year-7.6%
2009Year over year-31.8%
2010Year over year41.6%
2011Year over year14.4%
2012Year over year3.2%
2013Year over year13.3%
2014Year over year1.1%
2015Year over year-11.8%

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 -24.1% 2015
Net margin -24.3% 2015
Free cash flow margin 2.1% 2015
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.11.7%2.1%-7.6%-17.3%-27.0%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin6.4%
2007Operating margin-2.7%
2008Operating margin-4.8%
2009Operating margin-0%
2010Operating margin4.1%
2011Operating margin3.9%
2012Operating margin7.2%
2013Operating margin9.1%
2014Operating margin4.1%
2015Operating margin-24.1%
2006Net margin2%
2007Net margin-8.4%
2008Net margin-8.7%
2009Net margin6.6%
2010Net margin1.5%
2011Net margin1.8%
2012Net margin3.6%
2013Net margin4.4%
2014Net margin1.2%
2015Net margin-24.3%
2006Free cash flow margin6.6%
2007Free cash flow margin1.4%
2008Free cash flow margin-0.7%
2009Free cash flow margin-1.5%
2010Free cash flow margin4.9%
2011Free cash flow margin3.8%
2012Free cash flow margin4.5%
2013Free cash flow margin3.6%
2014Free cash flow margin2.3%
2015Free cash flow margin2.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 267.1M 2015
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.351.8M263.8M175.9M87.9M0.0200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow250577000
2007Operating cash flow128557000
2008Operating cash flow41392000
2009Operating cash flow723000
2010Operating cash flow183799000
2011Operating cash flow187400000
2012Operating cash flow231200000
2013Operating cash flow325700000
2014Operating cash flow291100000
2015Operating cash flow267100000

Free cash flow

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

USD 70.4M 2015
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.174.9M120.1M65.2M10.4M-44.5M200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow159807000
2007Free cash flow44887000
2008Free cash flow-21153000
2009Free cash flow-29362000
2010Free cash flow138085000
2011Free cash flow121000000
2012Free cash flow150900000
2013Free cash flow136700000
2014Free cash flow88600000
2015Free cash flow70400000

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.

63.6% 2015
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.116%87%58%29%0%200620112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets84%
2007Liabilities / assets91.1%
2008Liabilities / assets107.4%
2009Liabilities / assets75.5%
2010Liabilities / assets73.3%
2011Liabilities / assets70.3%
2012Liabilities / assets66.5%
2013Liabilities / assets53.8%
2014Liabilities / assets54.2%
2015Liabilities / assets63.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 2015
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.2.71×2.03×1.35×0.68×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.41×
2007Current assets / current liabilities1.45×
2008Current assets / current liabilities1.84×
2009Current assets / current liabilities2.51×
2010Current assets / current liabilities2.45×
2011Current assets / current liabilities2.38×
2012Current assets / current liabilities2.39×
2013Current assets / current liabilities2.15×
2014Current assets / current liabilities2.28×
2015Current assets / current liabilities2.38×

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
2006 2006-01-01 – 2006-12-31
USD 48.54 million
Exact value

Exact value: 48539000 USD

2006-01-01 – 2006-12-31: 48539000 USD Inspect Net Income Open source
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USD 250.58 million
Exact value

Exact value: 250577000 USD

2006-01-01 – 2006-12-31: 250577000 USD Inspect Operating Cash Flow Open source
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USD 90.77 million
Exact value

Exact value: 90770000 USD

2006-01-01 – 2006-12-31: 90770000 USD Inspect Capital Expenditure Open source
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USD 159.81 million
Calculation and evidence

250577000 − 90770000 USD

Exact free cash flow: 159807000 USD

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2007 2007-01-01 – 2007-12-31
−USD 266.03 million
Exact value

Exact value: -266027000 USD

2007-01-01 – 2007-12-31: -266027000 USD Inspect Net Income Open source
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USD 128.56 million
Exact value

Exact value: 128557000 USD

2007-01-01 – 2007-12-31: 128557000 USD Inspect Operating Cash Flow Open source
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USD 83.67 million
Exact value

Exact value: 83670000 USD

2007-01-01 – 2007-12-31: 83670000 USD Inspect Capital Expenditure Open source
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USD 44.89 million
Calculation and evidence

128557000 − 83670000 USD

Exact free cash flow: 44887000 USD

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2008 2008-01-01 – 2008-12-31
−USD 255.17 million
Exact value

Exact value: -255170000 USD

2008-01-01 – 2008-12-31: -255170000 USD Inspect Net Income Open source
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USD 41.39 million
Exact value

Exact value: 41392000 USD

2008-01-01 – 2008-12-31: 41392000 USD Inspect Operating Cash Flow Open source
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USD 62.55 million
Exact value

Exact value: 62545000 USD

2008-01-01 – 2008-12-31: 62545000 USD Inspect Capital Expenditure Open source
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−USD 21.15 million
Calculation and evidence

41392000 − 62545000 USD

Exact free cash flow: -21153000 USD

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2009 2009-01-01 – 2009-12-31
USD 131.06 million
Exact value

Exact value: 131059000 USD

2009-01-01 – 2009-12-31: 131059000 USD Inspect Net Income Open source
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USD 723,000
Exact value

Exact value: 723000 USD

2009-01-01 – 2009-12-31: 723000 USD Inspect Operating Cash Flow Open source
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USD 30.09 million
Exact value

Exact value: 30085000 USD

2009-01-01 – 2009-12-31: 30085000 USD Inspect Capital Expenditure Open source
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−USD 29.36 million
Calculation and evidence

723000 − 30085000 USD

Exact free cash flow: -29362000 USD

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2010 2010-01-01 – 2010-12-31
USD 42.68 million
Exact value

Exact value: 42678000 USD

2010-01-01 – 2010-12-31: 42678000 USD Inspect Net Income Open source
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USD 183.8 million
Exact value

Exact value: 183799000 USD

2010-01-01 – 2010-12-31: 183799000 USD Inspect Operating Cash Flow Open source
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USD 45.71 million
Exact value

Exact value: 45714000 USD

2010-01-01 – 2010-12-31: 45714000 USD Inspect Capital Expenditure Open source
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USD 138.09 million
Calculation and evidence

183799000 − 45714000 USD

Exact free cash flow: 138085000 USD

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2011 2011-01-01 – 2011-12-31
USD 57.7 million
Exact value

Exact value: 57700000 USD

2011-01-01 – 2011-12-31: 57700000 USD Inspect Net Income Open source
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USD 187.4 million
Exact value

Exact value: 187400000 USD

2011-01-01 – 2011-12-31: 187400000 USD Inspect Operating Cash Flow Open source
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USD 66.4 million
Exact value

Exact value: 66400000 USD

2011-01-01 – 2011-12-31: 66400000 USD Inspect Capital Expenditure Open source
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USD 121 million
Calculation and evidence

187400000 − 66400000 USD

Exact free cash flow: 121000000 USD

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2012 2012-01-01 – 2012-12-31
USD 120.5 million
Exact value

Exact value: 120500000 USD

2012-01-01 – 2012-12-31: 120500000 USD Inspect Net Income Open source
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USD 231.2 million
Exact value

Exact value: 231200000 USD

2012-01-01 – 2012-12-31: 231200000 USD Inspect Operating Cash Flow Open source
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USD 80.3 million
Exact value

Exact value: 80300000 USD

2012-01-01 – 2012-12-31: 80300000 USD Inspect Capital Expenditure Open source
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USD 150.9 million
Calculation and evidence

231200000 − 80300000 USD

Exact free cash flow: 150900000 USD

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2013 2013-01-01 – 2013-12-31
USD 165.3 million
Exact value

Exact value: 165300000 USD

2013-01-01 – 2013-12-31: 165300000 USD Inspect Net Income Open source
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USD 325.7 million
Exact value

Exact value: 325700000 USD

2013-01-01 – 2013-12-31: 325700000 USD Inspect Operating Cash Flow Open source
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USD 189 million
Exact value

Exact value: 189000000 USD

2013-01-01 – 2013-12-31: 189000000 USD Inspect Capital Expenditure Open source
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USD 136.7 million
Calculation and evidence

325700000 − 189000000 USD

Exact free cash flow: 136700000 USD

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2014 2014-01-01 – 2014-12-31
USD 46.3 million
Exact value

Exact value: 46300000 USD

2014-01-01 – 2014-12-31: 46300000 USD Inspect Net Income Open source
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USD 291.1 million
Exact value

Exact value: 291100000 USD

2014-01-01 – 2014-12-31: 291100000 USD Inspect Operating Cash Flow Open source
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USD 202.5 million
Exact value

Exact value: 202500000 USD

2014-01-01 – 2014-12-31: 202500000 USD Inspect Capital Expenditure Open source
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USD 88.6 million
Calculation and evidence

291100000 − 202500000 USD

Exact free cash flow: 88600000 USD

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2015 2015-01-01 – 2015-12-31
−USD 816.4 million
Exact value

Exact value: -816400000 USD

2015-01-01 – 2015-12-31: -816400000 USD Inspect Net Income Open source
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USD 267.1 million
Exact value

Exact value: 267100000 USD

2015-01-01 – 2015-12-31: 267100000 USD Inspect Operating Cash Flow Open source
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USD 196.7 million
Exact value

Exact value: 196700000 USD

2015-01-01 – 2015-12-31: 196700000 USD Inspect Capital Expenditure Open source
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USD 70.4 million
Calculation and evidence

267100000 − 196700000 USD

Exact free cash flow: 70400000 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.

104 filings · 4,462 latest values · 4,462 originally reported values

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

Identifiers: 0000805264, 805264, AXLL, edgar:805264

Also known as AXIALL CORP/DE/, GEORGIA GULF CORP /DE/