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10-Q

Quarterly Report

CYTEC INDUSTRIES INC/DE/

0000912513-15-000017

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Filed
Jul 20, 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 Q2 2015 · Jul 13, 2015 71.46M sh
Shares Diluted Q2 2015 · Jun 30, 2015 73.14M sh
Shares Diluted Q2 2015 · Jun 30, 2015 73M sh
Shares Diluted restated Q2 2015 · Jun 30, 2014 73.53M sh
Shares Diluted restated Q2 2015 · Jun 30, 2014 73.42M sh
Dividends Paid Q2 2015 · Jun 30, 2015 $8.9M
Dividends Paid Q2 2015 · Jun 30, 2015 $17.8M
Dividends Paid Q2 2015 · Jun 30, 2014 $4.4M
Dividends Paid Q2 2015 · Jun 30, 2014 $8.9M
Capex Q2 2015 · Jun 30, 2015 $64.3M
Capex Q2 2015 · Jun 30, 2014 $121.6M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $68.8M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $105.3M
Long Term Debt Q2 2015 · Jun 30, 2015 $740.3M
Long Term Debt Q2 2015 · Dec 31, 2014 $741.7M
Short Term Debt Q2 2015 · Jun 30, 2015 $0
Short Term Debt Q2 2015 · Dec 31, 2014 $0
Cash And Equivalents Q2 2015 · Jun 30, 2015 $123.2M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $133.9M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $140.2M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $151.8M
Stockholders Equity Q2 2015 · Jun 30, 2015 $1.27B
Stockholders Equity Q2 2015 · Dec 31, 2014 $1.21B
Current Liabilities Q2 2015 · Jun 30, 2015 $333.1M
Current Liabilities Q2 2015 · Dec 31, 2014 $366.9M
Current Assets Q2 2015 · Jun 30, 2015 $853.5M
Current Assets Q2 2015 · Dec 31, 2014 $834.8M
Total Assets Q2 2015 · Jun 30, 2015 $2.78B
Total Assets Q2 2015 · Dec 31, 2014 $2.77B
Eps Diluted Q2 2015 · Jun 30, 2015 $0.75
Eps Diluted Q2 2015 · Jun 30, 2015 $1.33
Eps Diluted restated Q2 2015 · Jun 30, 2014 $1.00
Eps Diluted restated Q2 2015 · Jun 30, 2014 $1.76
Eps Basic Q2 2015 · Jun 30, 2015 $0.76
Eps Basic Q2 2015 · Jun 30, 2015 $1.35
Eps Basic restated Q2 2015 · Jun 30, 2014 $1.02
Eps Basic restated Q2 2015 · Jun 30, 2014 $1.80
Sga Expense Q2 2015 · Jun 30, 2015 $28.3M
Sga Expense Q2 2015 · Jun 30, 2015 $60.5M
Sga Expense Q2 2015 · Jun 30, 2014 $32.9M
Sga Expense Q2 2015 · Jun 30, 2014 $62.3M
Rd Expense Q2 2015 · Jun 30, 2015 $12M
Rd Expense Q2 2015 · Jun 30, 2015 $24.4M
Rd Expense Q2 2015 · Jun 30, 2014 $12.4M
Rd Expense Q2 2015 · Jun 30, 2014 $25.2M
Net Income Q2 2015 · Jun 30, 2015 $54.7M
Net Income Q2 2015 · Jun 30, 2015 $97.2M
Net Income Q2 2015 · Jun 30, 2014 $73.6M
Net Income Q2 2015 · Jun 30, 2014 $129.5M
Operating Income Q2 2015 · Jun 30, 2015 $85.5M
Operating Income Q2 2015 · Jun 30, 2015 $146.2M
Operating Income Q2 2015 · Jun 30, 2014 $93.5M
Operating Income Q2 2015 · Jun 30, 2014 $170.9M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $342.7M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $713.7M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $347.1M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $676.2M
Revenue Q2 2015 · Jun 30, 2015 $508.2M
Revenue Q2 2015 · Jun 30, 2015 $1.02B
Revenue Q2 2015 · Jun 30, 2014 $527.2M
Revenue Q2 2015 · Jun 30, 2014 $1.02B