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10-Q

Quarterly Report

REMY INTERNATIONAL, INC.

0001046859-15-000107

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Filed
Aug 3, 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 29, 2015 31.8M sh
Shares Diluted Q2 2015 · Jun 30, 2015 31.67M sh
Shares Diluted Q2 2015 · Jun 30, 2015 31.84M sh
Shares Diluted restated Q2 2015 · Jun 30, 2014 31.87M sh
Shares Diluted restated Q2 2015 · Jun 30, 2014 31.84M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $11.06M
Stock Repurchased Q2 2015 · Jun 30, 2014 $2.51M
Dividends Paid Q2 2015 · Jun 30, 2015 $6.8M
Dividends Paid Q2 2015 · Jun 30, 2014 $6.55M
Capex Q2 2015 · Jun 30, 2015 $10.41M
Capex restated Q2 2015 · Jun 30, 2014 $11.83M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $28.33M
Operating Cash Flow restated Q2 2015 · Jun 30, 2014 −$3.94M
Long Term Debt Q2 2015 · Jun 30, 2015 $340.19M
Long Term Debt Q2 2015 · Dec 31, 2014 $298.3M
Short Term Debt Q2 2015 · Jun 30, 2015 $5.79M
Short Term Debt Q2 2015 · Dec 31, 2014 $7.76M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $102.45M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $84.89M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $56.15M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $114.88M
Stockholders Equity Q2 2015 · Jun 30, 2015 $575.65M
Stockholders Equity Q2 2015 · Dec 31, 2014 $586.25M
Current Liabilities Q2 2015 · Jun 30, 2015 $307.23M
Current Liabilities Q2 2015 · Dec 31, 2014 $317.54M
Current Assets Q2 2015 · Jun 30, 2015 $585.44M
Current Assets Q2 2015 · Dec 31, 2014 $530.25M
Total Assets Q2 2015 · Jun 30, 2015 $1.33B
Total Assets Q2 2015 · Dec 31, 2014 $1.32B
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.03
Eps Diluted Q2 2015 · Jun 30, 2015 $0.49
Eps Diluted restated Q2 2015 · Jun 30, 2014 $0.16
Eps Diluted restated Q2 2015 · Jun 30, 2014 $0.30
Eps Basic Q2 2015 · Jun 30, 2015 −$0.03
Eps Basic Q2 2015 · Jun 30, 2015 $0.49
Eps Basic restated Q2 2015 · Jun 30, 2014 $0.16
Eps Basic restated Q2 2015 · Jun 30, 2014 $0.31
Sga Expense Q2 2015 · Jun 30, 2015 $30.91M
Sga Expense Q2 2015 · Jun 30, 2015 $64.33M
Sga Expense restated Q2 2015 · Jun 30, 2014 $35.89M
Sga Expense restated Q2 2015 · Jun 30, 2014 $68.82M
Operating Income Q2 2015 · Jun 30, 2015 $3.57M
Operating Income Q2 2015 · Jun 30, 2015 $32.08M
Operating Income restated Q2 2015 · Jun 30, 2014 $14.03M
Operating Income restated Q2 2015 · Jun 30, 2014 $27.13M
Gross Profit Q2 2015 · Jun 30, 2015 $34.85M
Gross Profit Q2 2015 · Jun 30, 2015 $96.85M
Gross Profit restated Q2 2015 · Jun 30, 2014 $50M
Gross Profit restated Q2 2015 · Jun 30, 2014 $96.35M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $237.15M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $478.56M
Cost Of Revenue restated Q2 2015 · Jun 30, 2014 $252.91M
Cost Of Revenue restated Q2 2015 · Jun 30, 2014 $512.57M