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10-K

Annual Report

OM GROUP INC

0000899723-15-000012

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Filed
Mar 2, 2015 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 FY 2014 · Feb 27, 2015 30.24M sh
Shares Diluted FY 2014 · Dec 31, 2014 31.1M sh
Shares Diluted FY 2014 · Dec 31, 2013 31.6M sh
Shares Diluted restated FY 2014 · Dec 31, 2012 31.9M sh
Stock Repurchased FY 2014 · Dec 31, 2014 $35.2M
Stock Repurchased FY 2014 · Dec 31, 2013 $14.1M
Stock Repurchased restated FY 2014 · Dec 31, 2012 $0
Dividends Paid FY 2014 · Dec 31, 2014 $9.3M
Dividends Paid FY 2014 · Dec 31, 2013 $0
Dividends Paid FY 2014 · Dec 31, 2012 $0
Capex FY 2014 · Dec 31, 2014 $34.5M
Capex FY 2014 · Dec 31, 2013 $53.1M
Capex restated FY 2014 · Dec 31, 2012 $67.6M
Operating Cash Flow FY 2014 · Dec 31, 2014 $85.4M
Operating Cash Flow FY 2014 · Dec 31, 2013 $62.9M
Operating Cash Flow restated FY 2014 · Dec 31, 2012 $209.5M
Cash And Equivalents FY 2014 · Dec 31, 2014 $91.7M
Cash And Equivalents FY 2014 · Dec 31, 2013 $118.4M
Cash And Equivalents restated FY 2014 · Dec 31, 2012 $227.6M
Cash And Equivalents restated FY 2014 · Dec 31, 2011 $292.1M
Stockholders Equity FY 2014 · Dec 31, 2014 $836.9M
Stockholders Equity FY 2014 · Dec 31, 2013 $1.16B
Current Liabilities FY 2014 · Dec 31, 2014 $225.7M
Current Liabilities FY 2014 · Dec 31, 2013 $245.7M
Current Assets FY 2014 · Dec 31, 2014 $476.1M
Current Assets FY 2014 · Dec 31, 2013 $542.3M
Total Assets FY 2014 · Dec 31, 2014 $1.42B
Total Assets FY 2014 · Dec 31, 2013 $1.78B
Eps Diluted FY 2014 · Dec 31, 2014 −$6.24
Eps Diluted FY 2014 · Dec 31, 2014 −$5.55
Eps Diluted FY 2014 · Sep 30, 2014 $0.20
Eps Diluted FY 2014 · Jun 30, 2014 $0.15
Eps Diluted FY 2014 · Mar 31, 2014 $0.16
Eps Diluted FY 2014 · Dec 31, 2013 $0.54
Eps Diluted FY 2014 · Dec 31, 2013 −$2.66
Eps Diluted FY 2014 · Sep 30, 2013 $0.38
Eps Diluted FY 2014 · Jun 30, 2013 −$0.10
Eps Diluted FY 2014 · Mar 31, 2013 −$3.48
Eps Diluted FY 2014 · Dec 31, 2012 −$1.22
Eps Basic FY 2014 · Dec 31, 2014 −$6.24
Eps Basic FY 2014 · Dec 31, 2014 −$5.55
Eps Basic FY 2014 · Sep 30, 2014 $0.21
Eps Basic FY 2014 · Jun 30, 2014 $0.15
Eps Basic FY 2014 · Mar 31, 2014 $0.17
Eps Basic FY 2014 · Dec 31, 2013 $0.54
Eps Basic FY 2014 · Dec 31, 2013 −$2.66
Eps Basic FY 2014 · Sep 30, 2013 $0.39
Eps Basic FY 2014 · Jun 30, 2013 −$0.10
Eps Basic FY 2014 · Mar 31, 2013 −$3.49
Eps Basic FY 2014 · Dec 31, 2012 −$1.22
Sga Expense FY 2014 · Dec 31, 2014 $207.9M
Sga Expense FY 2014 · Dec 31, 2013 $217.3M
Sga Expense restated FY 2014 · Dec 31, 2012 $251.2M
Rd Expense FY 2014 · Dec 31, 2014 $26M
Rd Expense FY 2014 · Dec 31, 2013 $26.3M
Rd Expense restated FY 2014 · Dec 31, 2012 $32.2M
Net Income FY 2014 · Dec 31, 2014 −$189M
Net Income FY 2014 · Dec 31, 2014 −$172.6M
Net Income FY 2014 · Sep 30, 2014 $6.4M
Net Income FY 2014 · Jun 30, 2014 $4.8M
Net Income FY 2014 · Mar 31, 2014 $5.2M
Net Income FY 2014 · Dec 31, 2013 $17.2M
Net Income FY 2014 · Dec 31, 2013 −$84M
Net Income FY 2014 · Sep 30, 2013 $12.1M
Net Income FY 2014 · Jun 30, 2013 −$3.3M
Net Income FY 2014 · Mar 31, 2013 −$110M
Net Income restated FY 2014 · Dec 31, 2012 −$38.7M
Operating Income FY 2014 · Dec 31, 2014 −$165.1M
Operating Income FY 2014 · Dec 31, 2013 $41.1M
Operating Income restated FY 2014 · Dec 31, 2012 −$4.7M
Gross Profit FY 2014 · Dec 31, 2014 $50.6M
Gross Profit FY 2014 · Dec 31, 2014 $238.2M
Gross Profit FY 2014 · Sep 30, 2014 $62.6M
Gross Profit FY 2014 · Jun 30, 2014 $63.1M
Gross Profit FY 2014 · Mar 31, 2014 $61.9M
Gross Profit FY 2014 · Dec 31, 2013 $54.6M
Gross Profit FY 2014 · Dec 31, 2013 $258.4M
Gross Profit FY 2014 · Sep 30, 2013 $65.9M
Gross Profit FY 2014 · Jun 30, 2013 $63.8M
Gross Profit FY 2014 · Mar 31, 2013 $74.2M
Gross Profit restated FY 2014 · Dec 31, 2012 $243.6M
Cost Of Revenue FY 2014 · Dec 31, 2014 $829.3M
Cost Of Revenue FY 2014 · Dec 31, 2013 $899.1M
Cost Of Revenue restated FY 2014 · Dec 31, 2012 $1.3B