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10-Q

Quarterly Report

OM GROUP INC

0000899723-14-000049

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Filed
Oct 29, 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 Q3 2014 · Oct 28, 2014 30.82M sh
Shares Diluted Q3 2014 · Sep 30, 2014 31.2M sh
Shares Diluted Q3 2014 · Sep 30, 2014 31.7M sh
Shares Diluted restated Q3 2014 · Sep 30, 2013 31.7M sh
Shares Diluted restated Q3 2014 · Sep 30, 2013 31.5M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $26.8M
Stock Repurchased restated Q3 2014 · Sep 30, 2013 $14.1M
Dividends Paid Q3 2014 · Sep 30, 2014 $7.1M
Dividends Paid Q3 2014 · Aug 12, 2014 $2.3M
Dividends Paid Q3 2014 · Jun 6, 2014 $2.4M
Dividends Paid Q3 2014 · Mar 7, 2014 $2.4M
Dividends Paid Q3 2014 · Sep 30, 2013 $0
Capex Q3 2014 · Sep 30, 2014 $7.4M
Capex Q3 2014 · Sep 30, 2014 $18.2M
Capex restated Q3 2014 · Sep 30, 2013 $7.2M
Capex restated Q3 2014 · Sep 30, 2013 $28.4M
Operating Cash Flow Q3 2014 · Sep 30, 2014 $43.9M
Operating Cash Flow restated Q3 2014 · Sep 30, 2013 $29.7M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $107M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $118.4M
Cash And Equivalents restated Q3 2014 · Sep 30, 2013 $116.5M
Cash And Equivalents restated Q3 2014 · Dec 31, 2012 $227.6M
Current Liabilities Q3 2014 · Sep 30, 2014 $208.1M
Current Liabilities Q3 2014 · Dec 31, 2013 $245.7M
Current Assets Q3 2014 · Sep 30, 2014 $511.6M
Current Assets Q3 2014 · Dec 31, 2013 $542.3M
Total Assets Q3 2014 · Sep 30, 2014 $1.65B
Total Assets Q3 2014 · Dec 31, 2013 $1.78B
Eps Diluted Q3 2014 · Sep 30, 2014 $0.20
Eps Diluted Q3 2014 · Sep 30, 2014 $0.52
Eps Diluted Q3 2014 · Sep 30, 2013 $0.38
Eps Diluted Q3 2014 · Sep 30, 2013 −$3.19
Eps Basic Q3 2014 · Sep 30, 2014 $0.21
Eps Basic Q3 2014 · Sep 30, 2014 $0.52
Eps Basic Q3 2014 · Sep 30, 2013 $0.39
Eps Basic Q3 2014 · Sep 30, 2013 −$3.19
Sga Expense Q3 2014 · Sep 30, 2014 $50.1M
Sga Expense Q3 2014 · Sep 30, 2014 $156.7M
Sga Expense restated Q3 2014 · Sep 30, 2013 $53.8M
Sga Expense restated Q3 2014 · Sep 30, 2013 $168.6M
Net Income Q3 2014 · Sep 30, 2014 $6.4M
Net Income Q3 2014 · Sep 30, 2014 $16.4M
Net Income restated Q3 2014 · Sep 30, 2013 $12.2M
Net Income restated Q3 2014 · Sep 30, 2013 −$100.9M
Operating Income Q3 2014 · Sep 30, 2014 $12.5M
Operating Income Q3 2014 · Sep 30, 2014 $30.8M
Operating Income restated Q3 2014 · Sep 30, 2013 $12M
Operating Income restated Q3 2014 · Sep 30, 2013 $35.3M
Gross Profit Q3 2014 · Sep 30, 2014 $62.6M
Gross Profit Q3 2014 · Sep 30, 2014 $187.5M
Gross Profit restated Q3 2014 · Sep 30, 2013 $65.8M
Gross Profit restated Q3 2014 · Sep 30, 2013 $203.9M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $200.3M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $634.5M
Cost Of Revenue restated Q3 2014 · Sep 30, 2013 $200.1M
Cost Of Revenue restated Q3 2014 · Sep 30, 2013 $683.2M