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NORANDA ALUMINUM HOLDING CORP

CIK: 1422105 SIC: 3334
$1.23B
Revenue
$-259.60M
Net Income
-1.30%
Gross Margin
-19.39%
Op. Margin
$12.00M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 7 of 14 quarterly reports available
Breakdown Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
+ Total Revenue $240.30M $309.50M $332.70M $345.60M $336.20M $361.40M $345.90M
Revenue Growth % (YoY) -28.5% -14.4% -3.8% nan% nan% nan% nan%
Cost of Revenue $272.60M $336.00M $323.50M $312.00M $298.90M $335.50M $325.40M
+ Gross Profit $-32.30M $-26.50M $9.20M $33.60M $37.30M $25.90M $20.50M
Gross Margin % -13.4% -8.6% 2.8% 9.7% 11.1% 7.2% 5.9%
Operating Expenses $290.80M $491.10M $350.00M $334.30M $317.00M $355.10M $343.20M
Selling General & Admin $34.70M $25.90M $26.50M $22.30M $18.10M $19.60M $17.80M
+ Operating Income $-50.50M $-181.60M $-17.30M $11.30M $19.20M $6.30M $2.70M
Operating Margin % -21.0% -58.7% -5.2% 3.3% 5.7% 1.7% 0.8%
Interest Expense $13.20M $13.00M $13.20M $13.20M $12.70M $12.60M $12.60M
Other Income/Expense $-19.10M $-20.30M $-16.10M $-13.50M $-10.30M $-10.00M $-12.70M
Income Before Tax $-69.60M $-201.90M $-33.40M $-2.20M $8.90M $-3.70M $-10.00M
Income Tax Expense $-13.20M $-26.80M $-8.00M $500.00K $7.20M $200.00K $-2.40M
+ Net Income $-56.40M $-175.10M $-25.40M $-2.70M $1.70M $-3.90M $-7.60M
Net Margin % -23.5% -56.6% -7.6% -0.8% 0.5% -1.1% -2.2%
Basic EPS nan -17.49 -0.37 -0.04 nan -0.06 -0.11
Diluted EPS nan -17.49 -0.37 -0.04 nan -0.06 -0.11
Basic Shares Outstanding - 10.0M 69.4M 69.0M - 68.8M 68.8M
Diluted Shares Outstanding - 10.0M 69.4M 69.0M - 68.8M 68.8M
Breakdown Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Cash & Cash Equivalents $56.10M $8.90M $24.50M $23.50M $20.50M $24.30M $32.90M
Accounts Receivable $64.90M $92.20M $95.80M $112.60M $102.50M $126.80M $112.20M
Inventory $135.40M $162.60M $195.30M $187.80M $196.70M $198.60M $191.90M
Other Current Assets $36.90M $38.90M $32.20M $29.20M $27.40M $20.40M $18.90M
Total Current Assets $293.30M $302.60M $347.80M $353.10M $347.10M $370.10M $355.90M
Property Plant & Equipment $686.70M $692.40M $693.80M $698.80M $695.00M $676.60M $670.60M
Goodwill - - $137.60M $137.60M $137.60M $137.60M $137.60M
Intangible Assets $43.10M $44.50M $46.30M $47.80M $49.30M $50.80M $52.30M
Other Non-current Assets $64.50M $82.00M $89.10M $87.80M $89.10M $87.20M $87.10M
Total Assets $1.09B $1.12B $1.31B $1.33B $1.32B $1.32B $1.30B
Accounts Payable $85.00M $117.80M $126.50M $115.60M $122.60M $132.20M $109.30M
Accrued Liabilities $77.80M $87.40M $74.90M $73.00M $59.10M $79.80M $67.30M
Total Current Liabilities $905.10M $221.80M $224.90M $212.30M $205.00M $237.90M $194.50M
Long-term Debt - $660.70M $663.70M $653.90M $656.40M $654.70M $656.40M
Other Non-current Liabilities $44.20M $44.50M $44.50M $44.80M $45.90M $47.10M $48.90M
Common Stock $100.00K $100.00K $700.00K $700.00K $700.00K $700.00K $700.00K
Retained Earnings $-329.40M $-273.00M $-97.90M $-71.80M $-68.20M $-69.20M $-64.60M
Total Stockholders Equity $-177.90M $-129.70M $42.50M $65.40M $66.10M $116.20M $119.10M
Total Liabilities & Equity $1.09B $1.12B $1.31B $1.33B $1.32B $1.32B $1.30B
Breakdown Q4 2015
(Dec 31, 2015)
Q3 2015
(Sep 30, 2015)
Q2 2015
(Jun 30, 2015)
Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Net Income $-56.40M $-203.20M $-25.40M $-2.70M $1.70M $-28.30M $-24.40M
Depreciation & Amortization $24.70M $23.90M $46.50M $23.00M $23.80M $21.70M $44.00M
Stock-based Compensation $700.00K $2.30M $800.00K $800.00K $900.00K $900.00K $1.60M
Deferred Income Tax $-4.40M $-36.00M $-11.10M $2.40M $18.10M $-29.70M $-20.50M
Change in Receivables $-27.30M $-10.30M $-6.60M $10.10M $-24.30M $40.10M $25.50M
Change in Inventory $-26.30M $-31.50M $1.80M $-13.40M $1.30M $23.70M $14.40M
Change in Payables $-26.40M $-9.00M $7.40M $-8.20M $-19.00M $47.20M $20.50M
Operating Cash Flow $-7.10M $25.00M $38.00M $29.50M $26.40M $4.20M $-17.20M
Capital Expenditure $15.80M $13.80M $20.30M $23.50M $33.60M $59.90M $18.00M
Investing Cash Flow $-14.80M $-47.30M $-42.80M $-23.40M $-33.50M $-59.70M $-30.90M
Debt Repayment $3.20M $8.70M $5.70M $2.60M $1.30M $3.60M $2.40M
Stock Issued - $-200.00K - $-200.00K $-100.00K $-1.10M $-1.10M
Dividends Paid - - - $700.00K $-4.80M $2.10M $1.40M
Financing Cash Flow $69.10M $10.70M $8.80M $-3.10M $3.30M $400.00K $1.60M
Net Change in Cash $47.20M $-11.60M $4.00M $3.00M $-3.80M $-55.10M $-46.50M
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing Period ended: Sep 30, 2015
Condensed Consolidated Statements of Operations
Description Sep 30, 2015 Sep 30, 2015
Current Prior Year Current YTD Prior Year YTD
Total Revenue $309.50M $361.40M $987.80M $1.02B
Cost of Revenue $336.00M $335.50M $971.50M $962.90M
Operating Expenses $491.10M $355.10M $1.18B $1.02B
Selling General & Admin $25.90M $19.60M $74.70M $58.10M
Operating Income $-181.60M $6.30M $-187.60M $-2.10M
Interest Expense $13.00M $12.60M $39.40M $37.70M
Other Income/Expense $-20.30M $-10.00M $-49.90M $-35.50M
Income Before Tax $-201.90M $-3.70M $-237.50M $-37.60M
Income Tax Expense $-26.80M $200.00K $-34.30M $-9.30M
Net Income $-175.10M $-3.90M $-203.20M $-28.30M
Basic EPS -17.49 -0.40 -20.46 -2.89
Diluted EPS -17.49 -0.40 -20.46 -2.89
Basic Shares Outstanding $10.01M $9.84M $9.93M $9.80M
Diluted Shares Outstanding $10.01M $9.84M $9.93M $9.80M
Condensed Consolidated Balance Sheets
Description Sep 30, 2015 Dec 31, 2014
Cash & Cash Equivalents $8.90M $20.50M
Accounts Receivable $92.20M $102.50M
Inventory $162.60M $196.70M
Other Current Assets $38.90M $27.40M
Total Current Assets $302.60M $347.10M
Property Plant & Equipment $692.40M $695.00M
Goodwill - $137.60M
Intangible Assets $44.50M $49.30M
Other Non-current Assets $82.00M $89.10M
Total Assets $1.12B $1.32B
Accounts Payable $117.80M $122.60M
Accrued Liabilities $87.40M $59.10M
Total Current Liabilities $221.80M $205.00M
Long-term Debt $660.70M $656.40M
Other Non-current Liabilities $44.50M $45.90M
Common Stock $100.00K $100.00K
Retained Earnings $-273.00M $-68.20M
Total Stockholders Equity $-129.70M $66.10M
Total Liabilities & Equity $1.12B $1.32B
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2015 Sep 30, 2015
Current Prior Year Current YTD Prior Year YTD
Net Income $-175.10M $-3.90M $-203.20M $-28.30M
Depreciation & Amortization $23.90M $21.70M $70.40M $65.70M
Stock-based Compensation $700.00K $900.00K $2.30M $2.50M
Deferred Income Tax - - $-36.00M $-29.70M
Change in Receivables - - $-10.30M $40.10M
Change in Inventory - - $-31.50M $23.70M
Change in Payables - - $-9.00M $47.20M
Operating Cash Flow - - $25.00M $4.20M
Capital Expenditure $13.80M $28.80M $57.60M $59.90M
Investing Cash Flow - - $-47.30M $-59.70M
Debt Repayment - - $8.70M $3.60M
Stock Issued - - $-200.00K $-1.10M
Financing Cash Flow - - $10.70M $400.00K
Net Change in Cash - - $-11.60M $-55.10M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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