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10-Q

Quarterly Report

POLYPORE INTERNATIONAL, INC.

0001292556-15-000032

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Filed
Aug 13, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 9, 2015 45.01M sh
Shares Diluted Q2 2015 · Jul 4, 2015 45.8M sh
Shares Diluted Q2 2015 · Jul 4, 2015 45.43M sh
Shares Diluted Q2 2015 · Jun 28, 2014 44.89M sh
Shares Diluted Q2 2015 · Jun 28, 2014 45.47M sh
Stock Repurchased Q2 2015 · Jul 4, 2015 $1.73M
Stock Repurchased Q2 2015 · Jun 28, 2014 $9.46M
Capex Q2 2015 · Jul 4, 2015 $24.47M
Capex Q2 2015 · Jun 28, 2014 $8.94M
Operating Cash Flow Q2 2015 · Jul 4, 2015 $47.57M
Operating Cash Flow Q2 2015 · Jun 28, 2014 $44.5M
Long Term Debt Q2 2015 · Jul 4, 2015 $450M
Long Term Debt Q2 2015 · Jan 3, 2015 $462.5M
Short Term Debt Q2 2015 · Jul 4, 2015 $25M
Short Term Debt Q2 2015 · Jan 3, 2015 $25M
Cash And Equivalents Q2 2015 · Jul 4, 2015 $48.76M
Cash And Equivalents Q2 2015 · Jan 3, 2015 $44.46M
Cash And Equivalents Q2 2015 · Jun 28, 2014 $37.24M
Cash And Equivalents Q2 2015 · Dec 28, 2013 $163.42M
Stockholders Equity Q2 2015 · Jul 4, 2015 $615.68M
Stockholders Equity Q2 2015 · Jan 3, 2015 $609.87M
Current Liabilities Q2 2015 · Jul 4, 2015 $112.28M
Current Liabilities Q2 2015 · Jan 3, 2015 $104.37M
Current Assets Q2 2015 · Jul 4, 2015 $287.99M
Current Assets Q2 2015 · Jan 3, 2015 $284.06M
Total Assets Q2 2015 · Jul 4, 2015 $1.36B
Total Assets Q2 2015 · Jan 3, 2015 $1.38B
Eps Diluted Q2 2015 · Jul 4, 2015 $0.12
Eps Diluted Q2 2015 · Jul 4, 2015 $0.44
Eps Diluted Q2 2015 · Jun 28, 2014 −$0.11
Eps Diluted Q2 2015 · Jun 28, 2014 $0.08
Eps Basic Q2 2015 · Jul 4, 2015 $0.13
Eps Basic Q2 2015 · Jul 4, 2015 $0.45
Eps Basic Q2 2015 · Jun 28, 2014 −$0.11
Eps Basic Q2 2015 · Jun 28, 2014 $0.08
Sga Expense Q2 2015 · Jul 4, 2015 $34.65M
Sga Expense Q2 2015 · Jul 4, 2015 $67.99M
Sga Expense Q2 2015 · Jun 28, 2014 $38.21M
Sga Expense Q2 2015 · Jun 28, 2014 $74.36M
Net Income Q2 2015 · Jul 4, 2015 $5.65M
Net Income Q2 2015 · Jul 4, 2015 $20.03M
Net Income Q2 2015 · Jun 28, 2014 −$4.89M
Net Income Q2 2015 · Jun 28, 2014 $3.51M
Operating Income Q2 2015 · Jul 4, 2015 $15.15M
Operating Income Q2 2015 · Jul 4, 2015 $31.06M
Operating Income Q2 2015 · Jun 28, 2014 $20.43M
Operating Income Q2 2015 · Jun 28, 2014 $42.79M
Gross Profit Q2 2015 · Jul 4, 2015 $49.79M
Gross Profit Q2 2015 · Jul 4, 2015 $99.05M
Gross Profit Q2 2015 · Jun 28, 2014 $58.64M
Gross Profit Q2 2015 · Jun 28, 2014 $117.15M
Cost Of Revenue Q2 2015 · Jul 4, 2015 $98.53M
Cost Of Revenue Q2 2015 · Jul 4, 2015 $187.18M
Cost Of Revenue Q2 2015 · Jun 28, 2014 $107.98M
Cost Of Revenue Q2 2015 · Jun 28, 2014 $210.47M