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INTERNATIONAL TEXTILE GROUP INC

company.status.inactive

CIK 918964fmd_01H44AD7JTJ1ZW63KNAKJCQWS4Manufacturing · Textile Mill ProductsTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2016, 25 periods

Latest annual · FY2015

Millions
Total revenues
610
Gross profit
88
Operating income
43
Net income
17
Free cash flow
44

Latest quarter · Q2 FY2016

Millions
Total revenues
148
Gross profit
25
Operating income
16
Net income
8
Free cash flow
19
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-0.5%
Revenue, 5 yearsFY2010 to FY2015
-0.2%
Net income, 5 yearsFY2010 to FY2015
n/m

INTERNATIONAL TEXTILE GROUP INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$610.4 million$595.4 million+2.5%10-K 2016-03-23 · proof
Gross profit$87.6 million$71.4 million+22.8%10-K 2016-03-23 · proof
Operating income$42.9 million$25.8 million+66.2%10-K 2016-03-23 · proof
Net income$17.1 million$392,000+4,253.3%10-K 2016-03-23 · proof
Cash from operating activities$51 million$32.4 million+57.5%10-K 2016-03-23 · proof
Free cash flow$44.2 million$25.7 million+72.1%10-K 2016-03-23 · proof
Total assets$309.4 million$299.1 million+3.4%10-K 2016-03-23 · proof
Total liabilities$359.5 million$365.5 million-1.6%10-K 2016-03-23 · proof
Cash and cash equivalents$12.3 million$9.5 million+30.1%10-K 2016-03-23 · proof
Total debt$269.2 million$277.8 million-3.1%10-K 2016-03-23 · proof
What was INTERNATIONAL TEXTILE GROUP INC's revenue in fiscal 2015?
INTERNATIONAL TEXTILE GROUP INC reported revenue of $610.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $595.4 million the year before (+2.5%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC
What was INTERNATIONAL TEXTILE GROUP INC's gross profit in fiscal 2015?
INTERNATIONAL TEXTILE GROUP INC reported gross profit of $87.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $71.4 million the year before (+22.8%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC
What was INTERNATIONAL TEXTILE GROUP INC's operating income in fiscal 2015?
INTERNATIONAL TEXTILE GROUP INC reported operating income of $42.9 million for fiscal 2015 (the year ended Dec 31, 2015), against $25.8 million the year before (+66.2%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC
What was INTERNATIONAL TEXTILE GROUP INC's net income in fiscal 2015?
INTERNATIONAL TEXTILE GROUP INC reported net income of $17.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $392,000 the year before (+4,253.3%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC
What was INTERNATIONAL TEXTILE GROUP INC's cash from operating activities in fiscal 2015?
INTERNATIONAL TEXTILE GROUP INC reported cash from operating activities of $51 million for fiscal 2015 (the year ended Dec 31, 2015), against $32.4 million the year before (+57.5%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC
What was INTERNATIONAL TEXTILE GROUP INC's free cash flow in fiscal 2015?
INTERNATIONAL TEXTILE GROUP INC reported free cash flow of $44.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $25.7 million the year before (+72.1%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC
What are INTERNATIONAL TEXTILE GROUP INC's total assets?
As of Dec 31, 2015, INTERNATIONAL TEXTILE GROUP INC reported total assets of $309.4 million, against $299.1 million a year earlier (+3.4%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC
What are INTERNATIONAL TEXTILE GROUP INC's total liabilities?
As of Dec 31, 2015, INTERNATIONAL TEXTILE GROUP INC reported total liabilities of $359.5 million, against $365.5 million a year earlier (-1.6%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC
What are INTERNATIONAL TEXTILE GROUP INC's cash and cash equivalents?
As of Dec 31, 2015, INTERNATIONAL TEXTILE GROUP INC reported cash and cash equivalents of $12.3 million, against $9.5 million a year earlier (+30.1%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC
What is INTERNATIONAL TEXTILE GROUP INC's total debt?
As of Dec 31, 2015, INTERNATIONAL TEXTILE GROUP INC reported total debt of $269.2 million, against $277.8 million a year earlier (-3.1%). Source: the 10-K filed with the SEC on Mar 23, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:918964&period_type=annual&limit=5"

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