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10-Q

Quarterly Report

OM GROUP INC

0000899723-15-000026

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Filed
Aug 5, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 4, 2015 30.6M sh
Shares Diluted Q2 2015 · Jun 30, 2015 30.7M sh
Shares Diluted Q2 2015 · Jun 30, 2015 30.4M sh
Shares Diluted Q2 2015 · Jun 30, 2014 31.8M sh
Shares Diluted Q2 2015 · Jun 30, 2014 31.9M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $0
Stock Repurchased Q2 2015 · Jun 30, 2014 $10M
Dividends Paid Q2 2015 · Jun 30, 2015 $2.5M
Dividends Paid Q2 2015 · Jun 30, 2014 $4.8M
Capex Q2 2015 · Jun 30, 2015 $5.9M
Capex Q2 2015 · Jun 30, 2015 $10.6M
Capex Q2 2015 · Jun 30, 2014 $7.6M
Capex Q2 2015 · Jun 30, 2014 $10.8M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $700K
Operating Cash Flow Q2 2015 · Jun 30, 2014 $21.8M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $35.8M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $91.7M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $114.3M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $118.4M
Current Liabilities Q2 2015 · Jun 30, 2015 $156.4M
Current Liabilities Q2 2015 · Dec 31, 2014 $225.7M
Current Assets Q2 2015 · Jun 30, 2015 $426.9M
Current Assets Q2 2015 · Dec 31, 2014 $476.1M
Total Assets Q2 2015 · Jun 30, 2015 $1.3B
Total Assets Q2 2015 · Dec 31, 2014 $1.42B
Eps Diluted Q2 2015 · Jun 30, 2015 $0.27
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.09
Eps Diluted Q2 2015 · Jun 30, 2014 $0.15
Eps Diluted Q2 2015 · Jun 30, 2014 $0.31
Eps Basic Q2 2015 · Jun 30, 2015 $0.28
Eps Basic Q2 2015 · Jun 30, 2015 −$0.09
Eps Basic Q2 2015 · Jun 30, 2014 $0.15
Eps Basic Q2 2015 · Jun 30, 2014 $0.32
Sga Expense Q2 2015 · Jun 30, 2015 $54.5M
Sga Expense Q2 2015 · Jun 30, 2015 $109.4M
Sga Expense Q2 2015 · Jun 30, 2014 $53.2M
Sga Expense Q2 2015 · Jun 30, 2014 $106.6M
Operating Income Q2 2015 · Jun 30, 2015 −$700K
Operating Income Q2 2015 · Jun 30, 2015 −$5.3M
Operating Income Q2 2015 · Jun 30, 2014 $9.9M
Operating Income Q2 2015 · Jun 30, 2014 $18.4M
Gross Profit Q2 2015 · Jun 30, 2015 $53.8M
Gross Profit Q2 2015 · Jun 30, 2015 $104.1M
Gross Profit Q2 2015 · Jun 30, 2014 $63.1M
Gross Profit Q2 2015 · Jun 30, 2014 $125M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $174.6M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $372.1M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $234.4M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $434.2M