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10-Q

Quarterly Report

CPM HOLDINGS, INC.

0001512574-12-000010

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Filed
May 11, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · May 11, 2012 936.91M sh
Dividends Paid Q2 2012 · Mar 31, 2012 $5.02M
Dividends Paid Q2 2012 · Mar 31, 2011 $0
Capex Q2 2012 · Mar 31, 2012 $1.14M
Capex Q2 2012 · Mar 31, 2011 $810K
Operating Cash Flow Q2 2012 · Mar 31, 2012 −$9.14M
Operating Cash Flow Q2 2012 · Mar 31, 2011 $13.85M
Long Term Debt Q2 2012 · Mar 31, 2012 $159.83M
Long Term Debt Q2 2012 · Sep 30, 2011 $172.8M
Cash And Equivalents Q2 2012 · Mar 31, 2012 $53.6M
Cash And Equivalents Q2 2012 · Sep 30, 2011 $81.29M
Cash And Equivalents Q2 2012 · Mar 31, 2011 $74M
Cash And Equivalents Q2 2012 · Sep 30, 2010 $58.69M
Stockholders Equity Q2 2012 · Mar 31, 2012 $172.35M
Stockholders Equity Q2 2012 · Sep 30, 2011 $160.56M
Current Liabilities Q2 2012 · Mar 31, 2012 $124.39M
Current Liabilities Q2 2012 · Sep 30, 2011 $136.08M
Total Liabilities Q2 2012 · Mar 31, 2012 $315.6M
Total Liabilities Q2 2012 · Sep 30, 2011 $338.73M
Current Assets Q2 2012 · Mar 31, 2012 $234.43M
Current Assets Q2 2012 · Sep 30, 2011 $240.85M
Total Assets Q2 2012 · Mar 31, 2012 $497.46M
Total Assets Q2 2012 · Sep 30, 2011 $511.54M
Sga Expense Q2 2012 · Mar 31, 2012 $13.18M
Sga Expense Q2 2012 · Mar 31, 2012 $27.5M
Sga Expense Q2 2012 · Mar 31, 2011 $12.35M
Sga Expense Q2 2012 · Mar 31, 2011 $23.32M
Net Income Q2 2012 · Mar 31, 2012 $8.04M
Net Income Q2 2012 · Mar 31, 2012 $11.14M
Net Income Q2 2012 · Mar 31, 2011 $2.36M
Net Income Q2 2012 · Mar 31, 2011 $3.13M
Operating Income Q2 2012 · Mar 31, 2012 $21.21M
Operating Income Q2 2012 · Mar 31, 2012 $34.32M
Operating Income Q2 2012 · Mar 31, 2011 $11.07M
Operating Income Q2 2012 · Mar 31, 2011 $19.53M
Gross Profit Q2 2012 · Mar 31, 2012 $37.52M
Gross Profit Q2 2012 · Mar 31, 2012 $69M
Gross Profit Q2 2012 · Mar 31, 2011 $26.56M
Gross Profit Q2 2012 · Mar 31, 2011 $49.27M
Cost Of Revenue Q2 2012 · Mar 31, 2012 $99.43M
Cost Of Revenue Q2 2012 · Mar 31, 2012 $168.4M
Cost Of Revenue Q2 2012 · Mar 31, 2011 $59.39M
Cost Of Revenue Q2 2012 · Mar 31, 2011 $127.15M
Revenue Q2 2012 · Mar 31, 2012 $136.95M
Revenue Q2 2012 · Mar 31, 2012 $237.4M
Revenue Q2 2012 · Mar 31, 2011 $85.95M
Revenue Q2 2012 · Mar 31, 2011 $176.42M