Skip to content
10-Q

Quarterly Report

TAMINCO Corp

0001547063-14-000018

← back to feed
Filed
Aug 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 7, 2014 66.47M sh
Shares Diluted Q2 2014 · Jun 30, 2014 66.85M sh
Shares Diluted Q2 2014 · Jun 30, 2014 66.85M sh
Shares Diluted Q2 2014 · Jun 30, 2013 62.78M sh
Shares Diluted Q2 2014 · Jun 30, 2013 56.03M sh
Capex Q2 2014 · Jun 30, 2014 $54M
Capex Q2 2014 · Jun 30, 2013 $29M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $93M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $37M
Long Term Debt Q2 2014 · Jun 30, 2014 $1.04B
Long Term Debt Q2 2014 · Dec 31, 2013 $908M
Short Term Debt Q2 2014 · Jun 30, 2014 $8M
Short Term Debt Q2 2014 · Dec 31, 2013 $6M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $67M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $88M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $44M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $67M
Stockholders Equity Q2 2014 · Jun 30, 2014 $546M
Stockholders Equity Q2 2014 · Dec 31, 2013 $525M
Current Liabilities Q2 2014 · Jun 30, 2014 $176M
Current Liabilities Q2 2014 · Dec 31, 2013 $155M
Total Liabilities Q2 2014 · Jun 30, 2014 $1.48B
Total Liabilities Q2 2014 · Dec 31, 2013 $1.33B
Current Assets Q2 2014 · Jun 30, 2014 $324M
Current Assets Q2 2014 · Dec 31, 2013 $311M
Total Assets Q2 2014 · Jun 30, 2014 $2.02B
Total Assets Q2 2014 · Dec 31, 2013 $1.86B
Eps Diluted Q2 2014 · Jun 30, 2014 $0.21
Eps Diluted Q2 2014 · Jun 30, 2014 $0.36
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.21
Eps Diluted Q2 2014 · Jun 30, 2013 −$0.09
Eps Basic Q2 2014 · Jun 30, 2014 $0.21
Eps Basic Q2 2014 · Jun 30, 2014 $0.36
Eps Basic Q2 2014 · Jun 30, 2013 −$0.21
Eps Basic Q2 2014 · Jun 30, 2013 −$0.09
Sga Expense Q2 2014 · Jun 30, 2014 $20M
Sga Expense Q2 2014 · Jun 30, 2014 $37M
Sga Expense Q2 2014 · Jun 30, 2013 $14M
Sga Expense Q2 2014 · Jun 30, 2013 $29M
Rd Expense Q2 2014 · Jun 30, 2014 $3M
Rd Expense Q2 2014 · Jun 30, 2014 $5M
Rd Expense Q2 2014 · Jun 30, 2013 $3M
Rd Expense Q2 2014 · Jun 30, 2013 $6M
Net Income Q2 2014 · Jun 30, 2014 $14M
Net Income Q2 2014 · Jun 30, 2014 $24M
Net Income Q2 2014 · Jun 30, 2013 −$13M
Net Income Q2 2014 · Jun 30, 2013 −$5M
Operating Income Q2 2014 · Jun 30, 2014 $37M
Operating Income Q2 2014 · Jun 30, 2014 $69M
Operating Income Q2 2014 · Jun 30, 2013 $1M
Operating Income Q2 2014 · Jun 30, 2013 $38M
Gross Profit Q2 2014 · Jun 30, 2014 $62M
Gross Profit Q2 2014 · Jun 30, 2014 $117M
Gross Profit Q2 2014 · Jun 30, 2013 $55M
Gross Profit Q2 2014 · Jun 30, 2013 $112M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $308M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $572M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $250M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $503M
Revenue Q2 2014 · Jun 30, 2014 $370M
Revenue Q2 2014 · Jun 30, 2014 $689M
Revenue Q2 2014 · Jun 30, 2013 $305M
Revenue Q2 2014 · Jun 30, 2013 $615M