ACCURIDE CORP

EDGAR

79 filing records in this dataset, filed from 1998-08-14 to 2016-11-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

248 million USD

2011-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
27 million U002 Source
Exact value

26954000 U002

Long-term debt including current maturities
318 million U002 Source
Exact value

318100000 U002

Shares outstanding
48.3 million U001 Source
Exact value

48323007 U001

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-01.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 5 of 11 periods available· newest 2015-12-31
  • Net income: 6 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2015-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
  • Shares outstanding: Multiple units; comparison withheld· 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.

  • Net income

    −U001 5.33 million

    Prior period

    −U001 2.31 million

    –

    Current period

    −U001 7.63 million

    –

    Exact inputs and evidence

    -7634000 − -2307000 = -5327000 U001

    -2307000 U001 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -7634000 U001 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +31.4%

    Prior period

    U001 32.52 million

    –

    Current period

    U001 42.74 million

    –

    Exact inputs and evidence

    42737000 − 32515000 = 10222000 U001

    32515000 U001 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    42737000 U001 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    -12.5%

    Prior period

    U001 25.65 million

    –

    Current period

    U001 22.45 million

    –

    Exact inputs and evidence

    22449000 − 25645000 = -3196000 U001

    25645000 U001 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    22449000 U001 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 570.19 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-311229311000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2006 2006-01-01 – 2006-12-311408155000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2007 2007-01-01 – 2007-12-311013686000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2008-01-01 – 2008-12-31931409000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-31570193000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 570.2M 2009
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.1.5B1.1B760.4M380.2M0.020052006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue1229311000
2006Revenue1408155000
2007Revenue1013686000
2008Revenue931409000
2009Revenue570193000

Revenue growth

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

-38.8% 2009
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.19%3%-12%-28%-43%20052006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year14.5%
2007Year over year-28%
2008Year over year-8.1%
2009Year over year-38.8%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2005-12-31Net marginNot reported
2006-12-31Net marginNot reported
2007-12-31Net marginNot reported
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValueSource evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2009-01-01 – 2009-12-31
−U001 140.11 million
Exact value

Exact value: -140112000 U001

2009-01-01 – 2009-12-31: -140112000 U001 Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2011 2011-01-01 – 2011-12-31
−U001 17.03 million
Exact value

Exact value: -17031000 U001

2011-01-01 – 2011-12-31: -17031000 U001 Inspect Net Income Open source
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−U001 1.54 million
Exact value

Exact value: -1537000 U001

2011-01-01 – 2011-12-31: -1537000 U001 Inspect Operating Cash Flow Open source
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U001 58.37 million
Exact value

Exact value: 58371000 U001

2011-01-01 – 2011-12-31: 58371000 U001 Inspect Capital Expenditure Open source
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−U001 59.91 million
Calculation and evidence

-1537000 − 58371000 U001

Exact free cash flow: -59908000 U001

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2012 2012-01-01 – 2012-12-31
−U001 178.01 million
Exact value

Exact value: -178007000 U001

2012-01-01 – 2012-12-31: -178007000 U001 Inspect Net Income Open source
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U001 28.73 million
Exact value

Exact value: 28728000 U001

2012-01-01 – 2012-12-31: 28728000 U001 Inspect Operating Cash Flow Open source
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U001 59.19 million
Exact value

Exact value: 59194000 U001

2012-01-01 – 2012-12-31: 59194000 U001 Inspect Capital Expenditure Open source
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−U001 30.47 million
Calculation and evidence

28728000 − 59194000 U001

Exact free cash flow: -30466000 U001

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2013 2013-01-01 – 2013-12-31
−U001 38.31 million
Exact value

Exact value: -38313000 U001

2013-01-01 – 2013-12-31: -38313000 U001 Inspect Net Income Open source
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−U001 1.93 million
Exact value

Exact value: -1926000 U001

2013-01-01 – 2013-12-31: -1926000 U001 Inspect Operating Cash Flow Open source
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U001 38.86 million
Exact value

Exact value: 38855000 U001

2013-01-01 – 2013-12-31: 38855000 U001 Inspect Capital Expenditure Open source
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−U001 40.78 million
Calculation and evidence

-1926000 − 38855000 U001

Exact free cash flow: -40781000 U001

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2014 2014-01-01 – 2014-12-31
−U001 2.31 million
Exact value

Exact value: -2307000 U001

2014-01-01 – 2014-12-31: -2307000 U001 Inspect Net Income Open source
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U001 32.52 million
Exact value

Exact value: 32515000 U001

2014-01-01 – 2014-12-31: 32515000 U001 Inspect Operating Cash Flow Open source
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U001 25.65 million
Exact value

Exact value: 25645000 U001

2014-01-01 – 2014-12-31: 25645000 U001 Inspect Capital Expenditure Open source
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U001 6.87 million
Calculation and evidence

32515000 − 25645000 U001

Exact free cash flow: 6870000 U001

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2015 2015-01-01 – 2015-12-31
−U001 7.63 million
Exact value

Exact value: -7634000 U001

2015-01-01 – 2015-12-31: -7634000 U001 Inspect Net Income Open source
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U001 42.74 million
Exact value

Exact value: 42737000 U001

2015-01-01 – 2015-12-31: 42737000 U001 Inspect Operating Cash Flow Open source
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U001 22.45 million
Exact value

Exact value: 22449000 U001

2015-01-01 – 2015-12-31: 22449000 U001 Inspect Capital Expenditure Open source
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U001 20.29 million
Calculation and evidence

42737000 − 22449000 U001

Exact free cash flow: 20288000 U001

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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.

79 filings · 2,363 latest values · 2,363 originally reported values

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

Identifiers: 0000817979, 817979, edgar:817979

Also known as ACCURIDE CORP