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ASSOCIATED MATERIALS, LLC

company.status.inactive

CIK 802967fmd_0EM2EFBG8BM64NJ376J2M3FV4BManufacturing · Plastics Products, NECTemplate: Standard

Coverage: Jan 03, 2010 to Oct 01, 2016, 25 periods

Latest annual · FY2015

Millions
Total revenues
1,185
Gross profit
276
Operating income
35
Net income
(50)
Free cash flow
(20)

Latest quarter · Q3 FY2016

Millions
Total revenues
332
Gross profit
88
Operating income
25
Net income
(0)
Free cash flow
25
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+1.2%

ASSOCIATED MATERIALS, LLC 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$1.2 billion$1.2 billion-0.2%10-K 2016-03-22 · proof
Gross profit$276.2 million$243.6 million+13.4%10-K 2016-03-22 · proof
Operating income$34.6 million-$237.6 million10-K 2016-03-22 · proof
Net income-$50.1 million-$293.7 million10-K 2016-03-22 · proof
Cash from operating activities-$3.4 million-$71 million10-K 2016-03-22 · proof
Free cash flow-$20 million-$83.8 million10-K 2016-03-22 · proof
Total assets$1.1 billion$1.2 billion-7.6%10-Q 2016-05-03 · proof
Total liabilities$1.3 billion$1.3 billion-1%10-Q 2016-05-03 · proof
Cash and cash equivalents$9.4 million$6 million+57.5%10-K 2016-03-22 · proof
What was ASSOCIATED MATERIALS, LLC's revenue in fiscal 2015?
ASSOCIATED MATERIALS, LLC reported revenue of $1.2 billion for fiscal 2015 (the year ended Jan 2, 2016), against $1.2 billion the year before (-0.2%). Source: the 10-K filed with the SEC on Mar 22, 2016. SEC
What was ASSOCIATED MATERIALS, LLC's gross profit in fiscal 2015?
ASSOCIATED MATERIALS, LLC reported gross profit of $276.2 million for fiscal 2015 (the year ended Jan 2, 2016), against $243.6 million the year before (+13.4%). Source: the 10-K filed with the SEC on Mar 22, 2016. SEC
What was ASSOCIATED MATERIALS, LLC's operating income in fiscal 2015?
ASSOCIATED MATERIALS, LLC reported operating income of $34.6 million for fiscal 2015 (the year ended Jan 2, 2016), against -$237.6 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2016. SEC
What was ASSOCIATED MATERIALS, LLC's net income in fiscal 2015?
ASSOCIATED MATERIALS, LLC reported net income of -$50.1 million for fiscal 2015 (the year ended Jan 2, 2016), against -$293.7 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2016. SEC
What was ASSOCIATED MATERIALS, LLC's cash from operating activities in fiscal 2015?
ASSOCIATED MATERIALS, LLC reported cash from operating activities of -$3.4 million for fiscal 2015 (the year ended Jan 2, 2016), against -$71 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2016. SEC
What was ASSOCIATED MATERIALS, LLC's free cash flow in fiscal 2015?
ASSOCIATED MATERIALS, LLC reported free cash flow of -$20 million for fiscal 2015 (the year ended Jan 2, 2016), against -$83.8 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2016. SEC
What are ASSOCIATED MATERIALS, LLC's total assets?
As of Jan 2, 2016, ASSOCIATED MATERIALS, LLC reported total assets of $1.1 billion, against $1.2 billion a year earlier (-7.6%). Source: the 10-Q filed with the SEC on May 3, 2016 (restated). SEC
What are ASSOCIATED MATERIALS, LLC's total liabilities?
As of Jan 2, 2016, ASSOCIATED MATERIALS, LLC reported total liabilities of $1.3 billion, against $1.3 billion a year earlier (-1%). Source: the 10-Q filed with the SEC on May 3, 2016 (restated). SEC
What are ASSOCIATED MATERIALS, LLC's cash and cash equivalents?
As of Jan 2, 2016, ASSOCIATED MATERIALS, LLC reported cash and cash equivalents of $9.4 million, against $6 million a year earlier (+57.5%). Source: the 10-K filed with the SEC on Mar 22, 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:802967&period_type=annual&limit=5"

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