OM GROUP INC: 10-Q filed 2015-08-05
What OM GROUP INC reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 38 published measures, 104 facts as tagged in accession 0000899723-15-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000899723-15-000026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OM GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,299,900,000 | USD | |
| At 2014-12-31 | 1,419,500,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 35,800,000 | USD | |
| At 2014-12-31 | 91,700,000 | USD | |
| At 2014-06-30 | 114,300,000 | USD | |
| At 2013-12-31 | 118,400,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 700,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 21,800,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,900,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,600,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,600,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,800,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -47,200,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -15,100,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -7,200,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -9,800,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 400,100,000 | USD | |
| At 2014-12-31 | 405,300,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 30,400,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 30,400,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 31,500,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 31,500,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 30,700,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 30,400,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 31,800,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 31,900,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.28 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.09 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.15 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.32 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.27 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.09 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.15 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.31 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -15,200,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -19,100,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,800,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,100,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 281,700,000 | USD | |
| At 2014-12-31 | 308,300,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,900,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,400,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -700,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,300,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,900,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,400,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 426,900,000 | USD | |
| At 2014-12-31 | 476,100,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 600,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,200,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 600,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,300,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 156,400,000 | USD | |
| At 2014-12-31 | 225,700,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 55,000,000 | USD | |
| At 2014-12-31 | 74,700,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 248,100,000 | USD | |
| At 2014-12-31 | 252,600,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 133,600,000 | USD | |
| At 2014-12-31 | 134,500,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 10,000,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 218,800,000 | USD | |
| At 2014-12-31 | 228,400,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 53,800,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 104,100,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 63,100,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 125,000,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 54,500,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 109,400,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 53,200,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 106,600,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -185,400,000 | USD | |
| At 2014-12-31 | -157,800,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 816,600,000 | USD | |
| At 2014-12-31 | 836,900,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,400,000 | USD | |
| At 2014-12-31 | 12,500,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 299,700,000 | USD | |
| At 2014-12-31 | 324,800,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 43,500,000 | USD | |
| At 2014-12-31 | 57,700,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 30,000,000 | USD | |
| At 2014-12-31 | 37,700,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,300,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,800,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,800,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,100,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,800,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,700,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 18,300,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 36,400,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -5,800,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,900,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -700,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,400,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -3,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,800,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,400,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 20,300,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,500,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -16,500,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -6,100,000 | USD | 181 |
Inspect the source
- Entity
- OM GROUP INC / CIK 0000899723
- Captured
- SEC response SHA-256
7052b4e6f7f3c0e6aee39bd990b0548abc7f744bd7dc2172ca3918e8232c5596
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000899723.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))