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10-Q

Quarterly Report

TECUMSEH PRODUCTS CO

0000096831-15-000052

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Filed
Aug 4, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 3, 2015 18.56M sh
Shares Diluted Q2 2015 · Jun 30, 2015 18.71M sh
Shares Diluted Q2 2015 · Jun 30, 2015 18.56M sh
Shares Diluted Q2 2015 · Jun 30, 2014 18.48M sh
Shares Diluted Q2 2015 · Jun 30, 2014 18.48M sh
Capex Q2 2015 · Jun 30, 2015 $6M
Capex Q2 2015 · Jun 30, 2014 $6.2M
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$24.3M
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$16.5M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $15.7M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $42.7M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $37M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $55M
Stockholders Equity Q2 2015 · Jun 30, 2015 $133.7M
Stockholders Equity Q2 2015 · Dec 31, 2014 $150.3M
Current Liabilities Q2 2015 · Jun 30, 2015 $190.4M
Current Liabilities Q2 2015 · Dec 31, 2014 $175.4M
Total Liabilities Q2 2015 · Jun 30, 2015 $252.2M
Total Liabilities Q2 2015 · Dec 31, 2014 $246M
Current Assets Q2 2015 · Jun 30, 2015 $255.9M
Current Assets Q2 2015 · Dec 31, 2014 $251.4M
Total Assets Q2 2015 · Jun 30, 2015 $385.9M
Total Assets Q2 2015 · Dec 31, 2014 $396.3M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.09
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.08
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.47
Eps Diluted Q2 2015 · Jun 30, 2014 −$1.07
Eps Basic Q2 2015 · Jun 30, 2015 $0.09
Eps Basic Q2 2015 · Jun 30, 2015 −$0.08
Eps Basic Q2 2015 · Jun 30, 2014 −$0.47
Eps Basic Q2 2015 · Jun 30, 2014 −$1.07
Sga Expense Q2 2015 · Jun 30, 2015 $21.4M
Sga Expense Q2 2015 · Jun 30, 2015 $44.7M
Sga Expense Q2 2015 · Jun 30, 2014 $24.3M
Sga Expense Q2 2015 · Jun 30, 2014 $47.3M
Net Income Q2 2015 · Jun 30, 2015 $1.7M
Net Income Q2 2015 · Jun 30, 2015 −$1.5M
Net Income Q2 2015 · Jun 30, 2014 −$8.7M
Net Income Q2 2015 · Jun 30, 2014 −$19.8M
Operating Income Q2 2015 · Jun 30, 2015 $1.9M
Operating Income Q2 2015 · Jun 30, 2015 −$200K
Operating Income Q2 2015 · Jun 30, 2014 −$6.2M
Operating Income Q2 2015 · Jun 30, 2014 −$12M
Gross Profit Q2 2015 · Jun 30, 2015 $26.4M
Gross Profit Q2 2015 · Jun 30, 2015 $46.4M
Gross Profit Q2 2015 · Jun 30, 2014 $17.1M
Gross Profit Q2 2015 · Jun 30, 2014 $34.2M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $137.5M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $276.8M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $175.9M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $338.1M