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10-Q

Quarterly Report

OM GROUP INC

0000899723-14-000033

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Filed
Aug 1, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 31, 2014 31.78M sh
Current Liabilities Q2 2014 · Jun 30, 2014 $229.6M
Current Liabilities Q2 2014 · Dec 31, 2013 $245.7M
Current Assets Q2 2014 · Jun 30, 2014 $548M
Current Assets Q2 2014 · Dec 31, 2013 $542.3M
Total Assets Q2 2014 · Jun 30, 2014 $1.76B
Total Assets Q2 2014 · Dec 31, 2013 $1.78B
Net Income Q2 2014 · Jun 30, 2014 $4.8M
Net Income Q2 2014 · Jun 30, 2014 $10.1M
Net Income restated Q2 2014 · Jun 30, 2013 −$3.3M
Net Income restated Q2 2014 · Jun 30, 2013 −$113.1M
Dividends Paid Q2 2014 · Jun 6, 2014 $2.4M
Dividends Paid Q2 2014 · Mar 7, 2014 $2.4M
Dividends Paid Q2 2014 · Jun 30, 2013 $0
Shares Diluted restated Q2 2014 · Jun 30, 2013 31.6M sh
Shares Diluted restated Q2 2014 · Jun 30, 2013 31.7M sh
Stock Repurchased restated Q2 2014 · Jun 30, 2013 $14.1M
Capex restated Q2 2014 · Jun 30, 2013 $8.7M
Capex restated Q2 2014 · Jun 30, 2013 $21.3M
Operating Cash Flow restated Q2 2014 · Jun 30, 2013 −$6.8M
Cash And Equivalents restated Q2 2014 · Jun 30, 2013 $80.6M
Cash And Equivalents restated Q2 2014 · Dec 31, 2012 $227.6M
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.11
Eps Diluted Q2 2014 · Jun 30, 2013 −$3.57
Eps Basic Q2 2014 · Jun 30, 2013 −$0.11
Eps Basic Q2 2014 · Jun 30, 2013 −$3.57
Sga Expense restated Q2 2014 · Jun 30, 2013 $54.6M
Sga Expense restated Q2 2014 · Jun 30, 2013 $114.7M
Operating Income restated Q2 2014 · Jun 30, 2013 $9.2M
Operating Income restated Q2 2014 · Jun 30, 2013 $23.3M
Gross Profit restated Q2 2014 · Jun 30, 2013 $63.8M
Gross Profit restated Q2 2014 · Jun 30, 2013 $138M
Cost Of Revenue restated Q2 2014 · Jun 30, 2013 $215.6M
Cost Of Revenue restated Q2 2014 · Jun 30, 2013 $483.1M