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10-Q

Quarterly Report

ROCKWOOD HOLDINGS, INC.

0001104659-14-058646

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Filed
Aug 8, 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 Q2 2014 · Aug 1, 2014 71.24M sh
Shares Diluted Q2 2014 · Jun 30, 2014 73.25M sh
Shares Diluted Q2 2014 · Jun 30, 2014 74.15M sh
Shares Diluted Q2 2014 · Jun 30, 2013 78.75M sh
Shares Diluted Q2 2014 · Jun 30, 2013 79.46M sh
Dividends Paid Q2 2014 · Jun 30, 2014 $65.5M
Dividends Paid Q2 2014 · Jun 30, 2013 $61.9M
Capex Q2 2014 · Jun 30, 2014 $88.6M
Capex restated Q2 2014 · Jun 30, 2013 $82.9M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $99.1M
Operating Cash Flow restated Q2 2014 · Jun 30, 2013 $135.7M
Long Term Debt Q2 2014 · Jun 30, 2014 $1.28B
Long Term Debt Q2 2014 · Dec 31, 2013 $1.29B
Short Term Debt Q2 2014 · Jun 30, 2014 $10.3M
Short Term Debt Q2 2014 · Dec 31, 2013 $10.3M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $696.3M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $1.52B
Cash And Equivalents restated Q2 2014 · Jun 30, 2013 $313.5M
Cash And Equivalents restated Q2 2014 · Dec 31, 2012 $1.27B
Stockholders Equity Q2 2014 · Jun 30, 2014 $2.65B
Stockholders Equity Q2 2014 · Dec 31, 2013 $2.9B
Current Liabilities Q2 2014 · Jun 30, 2014 $751.2M
Current Liabilities Q2 2014 · Dec 31, 2013 $763.8M
Total Liabilities Q2 2014 · Jun 30, 2014 $2.43B
Total Liabilities Q2 2014 · Dec 31, 2013 $2.46B
Current Assets Q2 2014 · Jun 30, 2014 $2.85B
Current Assets Q2 2014 · Dec 31, 2013 $3.66B
Total Assets Q2 2014 · Jun 30, 2014 $5.26B
Total Assets Q2 2014 · Dec 31, 2013 $5.53B
Eps Diluted Q2 2014 · Jun 30, 2014 $0.64
Eps Diluted Q2 2014 · Jun 30, 2014 $0.35
Eps Diluted restated Q2 2014 · Jun 30, 2013 $0.39
Eps Diluted restated Q2 2014 · Jun 30, 2013 $0.62
Eps Basic Q2 2014 · Jun 30, 2014 $0.65
Eps Basic Q2 2014 · Jun 30, 2014 $0.35
Eps Basic restated Q2 2014 · Jun 30, 2013 $0.40
Eps Basic restated Q2 2014 · Jun 30, 2013 $0.63
Sga Expense Q2 2014 · Jun 30, 2014 $108.5M
Sga Expense Q2 2014 · Jun 30, 2014 $219.5M
Sga Expense restated Q2 2014 · Jun 30, 2013 $99.7M
Sga Expense restated Q2 2014 · Jun 30, 2013 $203.2M
Operating Income Q2 2014 · Jun 30, 2014 $53.7M
Operating Income Q2 2014 · Jun 30, 2014 $102.9M
Operating Income restated Q2 2014 · Jun 30, 2013 $53.5M
Operating Income restated Q2 2014 · Jun 30, 2013 $99.2M
Gross Profit Q2 2014 · Jun 30, 2014 $163M
Gross Profit Q2 2014 · Jun 30, 2014 $324.9M
Gross Profit restated Q2 2014 · Jun 30, 2013 $157.5M
Gross Profit restated Q2 2014 · Jun 30, 2013 $310.6M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $199.3M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $391.9M
Cost Of Revenue restated Q2 2014 · Jun 30, 2013 $190.4M
Cost Of Revenue restated Q2 2014 · Jun 30, 2013 $374.4M
Revenue Q2 2014 · Jun 30, 2014 $362.3M
Revenue Q2 2014 · Jun 30, 2014 $716.8M
Revenue restated Q2 2014 · Jun 30, 2013 $347.9M
Revenue restated Q2 2014 · Jun 30, 2013 $685M