Skip to content
10-K

Annual Report

METALDYNE PERFORMANCE GROUP INC.

0001564590-17-003447

← back to feed
Filed
Mar 6, 2017 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 FY 2016 · Mar 2, 2017 67.92M sh
Shares Diluted FY 2016 · Dec 31, 2016 69.3M sh
Shares Diluted restated FY 2016 · Dec 31, 2015 69.7M sh
Shares Diluted restated FY 2016 · Dec 31, 2014 68.5M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $29.5M
Dividends Paid FY 2016 · Dec 31, 2016 $25.1M
Dividends Paid restated FY 2016 · Dec 31, 2015 $18.2M
Dividends Paid restated FY 2016 · Dec 31, 2014 $111.3M
Capex FY 2016 · Dec 31, 2016 $194.5M
Capex restated FY 2016 · Dec 31, 2015 $226.3M
Capex restated FY 2016 · Dec 31, 2014 $156.4M
Long Term Debt FY 2016 · Dec 31, 2016 $1.81B
Long Term Debt restated FY 2016 · Dec 31, 2015 $1.83B
Short Term Debt FY 2016 · Dec 31, 2016 $1M
Short Term Debt restated FY 2016 · Dec 31, 2015 $700K
Cash And Equivalents FY 2016 · Dec 31, 2016 $209.7M
Cash And Equivalents restated FY 2016 · Dec 31, 2015 $168.2M
Cash And Equivalents restated FY 2016 · Dec 31, 2014 $156.5M
Cash And Equivalents restated FY 2016 · Dec 31, 2013 $68.2M
Stockholders Equity FY 2016 · Dec 31, 2016 $675.8M
Stockholders Equity restated FY 2016 · Dec 31, 2015 $636.1M
Current Liabilities FY 2016 · Dec 31, 2016 $401.4M
Current Liabilities restated FY 2016 · Dec 31, 2015 $386.1M
Total Liabilities FY 2016 · Dec 31, 2016 $2.51B
Total Liabilities restated FY 2016 · Dec 31, 2015 $2.52B
Current Assets FY 2016 · Dec 31, 2016 $791.7M
Current Assets restated FY 2016 · Dec 31, 2015 $736M
Total Assets FY 2016 · Dec 31, 2016 $3.19B
Total Assets restated FY 2016 · Dec 31, 2015 $3.16B
Total Assets restated FY 2016 · Dec 31, 2014 $3.2B
Eps Diluted FY 2016 · Dec 31, 2016 $0.24
Eps Diluted FY 2016 · Dec 31, 2016 $1.39
Eps Diluted FY 2016 · Oct 2, 2016 $0.28
Eps Diluted FY 2016 · Jul 3, 2016 $0.51
Eps Diluted FY 2016 · Apr 3, 2016 $0.36
Eps Diluted FY 2016 · Dec 31, 2015 $0.29
Eps Diluted FY 2016 · Dec 31, 2015 $1.80
Eps Diluted FY 2016 · Sep 27, 2015 $0.41
Eps Diluted FY 2016 · Jun 28, 2015 $0.64
Eps Diluted FY 2016 · Mar 29, 2015 $0.47
Eps Diluted FY 2016 · Dec 31, 2014 $1.06
Eps Basic FY 2016 · Dec 31, 2016 $0.25
Eps Basic FY 2016 · Dec 31, 2016 $1.43
Eps Basic FY 2016 · Oct 2, 2016 $0.29
Eps Basic FY 2016 · Jul 3, 2016 $0.52
Eps Basic FY 2016 · Apr 3, 2016 $0.37
Eps Basic FY 2016 · Dec 31, 2015 $0.30
Eps Basic FY 2016 · Dec 31, 2015 $1.86
Eps Basic FY 2016 · Sep 27, 2015 $0.42
Eps Basic FY 2016 · Jun 28, 2015 $0.66
Eps Basic FY 2016 · Mar 29, 2015 $0.48
Eps Basic FY 2016 · Dec 31, 2014 $1.09
Sga Expense FY 2016 · Dec 31, 2016 $242.3M
Sga Expense restated FY 2016 · Dec 31, 2015 $249.6M
Sga Expense restated FY 2016 · Dec 31, 2014 $194.6M
Net Income FY 2016 · Dec 31, 2016 $16.6M
Net Income FY 2016 · Dec 31, 2016 $96.3M
Net Income FY 2016 · Oct 2, 2016 $19.3M
Net Income FY 2016 · Jul 3, 2016 $35.5M
Net Income FY 2016 · Apr 3, 2016 $24.9M
Net Income restated FY 2016 · Dec 31, 2015 $20.7M
Net Income restated FY 2016 · Dec 31, 2015 $125.4M
Net Income restated FY 2016 · Sep 27, 2015 $28.2M
Net Income restated FY 2016 · Jun 28, 2015 $44.1M
Net Income restated FY 2016 · Mar 29, 2015 $32.4M
Net Income restated FY 2016 · Dec 31, 2014 $72.9M
Operating Income FY 2016 · Dec 31, 2016 $226.9M
Operating Income restated FY 2016 · Dec 31, 2015 $266.4M
Operating Income restated FY 2016 · Dec 31, 2014 $203.5M
Gross Profit FY 2016 · Dec 31, 2016 $96M
Gross Profit FY 2016 · Dec 31, 2016 $469.2M
Gross Profit FY 2016 · Oct 2, 2016 $106.4M
Gross Profit FY 2016 · Jul 3, 2016 $130.3M
Gross Profit FY 2016 · Apr 3, 2016 $136.5M
Gross Profit restated FY 2016 · Dec 31, 2015 $119.2M
Gross Profit restated FY 2016 · Dec 31, 2015 $516M
Gross Profit restated FY 2016 · Sep 27, 2015 $126.2M
Gross Profit restated FY 2016 · Jun 28, 2015 $142.1M
Gross Profit restated FY 2016 · Mar 29, 2015 $128.5M
Gross Profit restated FY 2016 · Dec 31, 2014 $422.9M
Cost Of Revenue FY 2016 · Dec 31, 2016 $2.32B
Cost Of Revenue restated FY 2016 · Dec 31, 2015 $2.53B
Cost Of Revenue restated FY 2016 · Dec 31, 2014 $2.29B
Revenue FY 2016 · Dec 31, 2016 $646.6M
Revenue FY 2016 · Dec 31, 2016 $2.79B
Revenue FY 2016 · Oct 2, 2016 $676.2M
Revenue FY 2016 · Jul 3, 2016 $728.4M
Revenue FY 2016 · Apr 3, 2016 $739.5M
Revenue restated FY 2016 · Dec 31, 2015 $735.3M
Revenue restated FY 2016 · Dec 31, 2015 $3.05B
Revenue restated FY 2016 · Sep 27, 2015 $746.6M
Revenue restated FY 2016 · Jun 28, 2015 $800.2M
Revenue restated FY 2016 · Mar 29, 2015 $765.2M
Revenue restated FY 2016 · Dec 31, 2014 $2.72B