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10-Q

Quarterly Report

MPM HOLDINGS INC.

0001624826-18-000023

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Filed
May 15, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · Apr 27, 2018 48.16M sh
Shares Diluted Q1 2018 · Mar 31, 2018 48.65M sh
Shares Diluted Q1 2018 · Mar 31, 2017 48.08M sh
Capex Q1 2018 · Mar 31, 2018 $35M
Capex Q1 2018 · Mar 31, 2017 $37M
Operating Cash Flow Q1 2018 · Mar 31, 2018 $36M
Operating Cash Flow Q1 2018 · Mar 31, 2017 −$17M
Long Term Debt Q1 2018 · Mar 31, 2018 $1.2B
Long Term Debt Q1 2018 · Dec 31, 2017 $1.19B
Short Term Debt Q1 2018 · Mar 31, 2018 $36M
Short Term Debt Q1 2018 · Dec 31, 2017 $36M
Cash And Equivalents Q1 2018 · Mar 31, 2018 $174M
Cash And Equivalents Q1 2018 · Dec 31, 2017 $174M
Stockholders Equity Q1 2018 · Mar 31, 2018 $599M
Stockholders Equity Q1 2018 · Dec 31, 2017 $544M
Current Liabilities Q1 2018 · Mar 31, 2018 $572M
Current Liabilities Q1 2018 · Dec 31, 2017 $512M
Total Liabilities Q1 2018 · Mar 31, 2018 $2.25B
Total Liabilities Q1 2018 · Dec 31, 2017 $2.17B
Current Assets Q1 2018 · Mar 31, 2018 $1.09B
Current Assets Q1 2018 · Dec 31, 2017 $993M
Total Assets Q1 2018 · Mar 31, 2018 $2.85B
Total Assets Q1 2018 · Dec 31, 2017 $2.72B
Eps Diluted Q1 2018 · Mar 31, 2018 $0.41
Eps Diluted Q1 2018 · Mar 31, 2017 −$0.62
Eps Basic Q1 2018 · Mar 31, 2018 $0.42
Eps Basic Q1 2018 · Mar 31, 2017 −$0.62
Sga Expense Q1 2018 · Mar 31, 2018 $86M
Sga Expense Q1 2018 · Mar 31, 2017 $83M
Rd Expense Q1 2018 · Mar 31, 2018 $17M
Rd Expense Q1 2018 · Mar 31, 2017 $15M
Net Income Q1 2018 · Mar 31, 2018 $20M
Net Income Q1 2018 · Mar 31, 2017 −$30M
Operating Income Q1 2018 · Mar 31, 2018 $49M
Operating Income Q1 2018 · Mar 31, 2017 −$8M
Gross Profit Q1 2018 · Mar 31, 2018 $154M
Gross Profit Q1 2018 · Mar 31, 2017 $98M