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Bison Merger Sub I, LLC

Delisted

CIK 1010858fmd_0VQ842ZKN3HWXD0V34FXD8YN83Mining · Mining & Quarrying of Nonmetallic Minerals (No Fuels)Template: Standard

Coverage: Jan 01, 2012 to Mar 31, 2018, 22 periods

Latest annual · FY2017

Millions
Total revenues
960
Gross profit
300
Operating income
109
Net income
54
Free cash flow
75

Latest quarter · Q1 FY2018

Millions
Total revenues
273
Gross profit
87
Operating income
43
Net income
29
Free cash flow
(28)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
-10.9%
Revenue, 5 yearsFY2012 to FY2017
+1.6%
Net income, 5 yearsFY2012 to FY2017
-18.4%

Bison Merger Sub I, LLC financials: quick answers

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

MetricFY2017FY2016ChangeSource
Revenue$959.8 million$535 million+79.4%10-K 2018-03-13 · proof
Gross profit$300 million$75.3 million+298.5%10-K 2018-03-13 · proof
Operating income$108.7 million-$179.3 million10-K 2018-03-13 · proof
Net income$53.8 million-$140.2 million10-K 2018-03-13 · proof
Cash from operating activities$144.8 million$1.5 million+9,552.5%10-K 2018-03-13 · proof
Free cash flow$75.2 million-$29.1 million10-K 2018-03-13 · proof
Total assets$1.2 billion$1.2 billion+2.8%10-Q 2018-05-10 · proof
Total liabilities$943.8 million$951.8 million-0.8%10-Q 2018-05-10 · proof
Cash and cash equivalents$128 million$194.1 million-34.1%10-K 2018-03-13 · proof
Total debt$748.9 million$843 million-11.2%10-K 2018-03-13 · proof
What was Bison Merger Sub I, LLC's revenue in fiscal 2017?
Bison Merger Sub I, LLC reported revenue of $959.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $535 million the year before (+79.4%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
What was Bison Merger Sub I, LLC's gross profit in fiscal 2017?
Bison Merger Sub I, LLC reported gross profit of $300 million for fiscal 2017 (the year ended Dec 31, 2017), against $75.3 million the year before (+298.5%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
What was Bison Merger Sub I, LLC's operating income in fiscal 2017?
Bison Merger Sub I, LLC reported operating income of $108.7 million for fiscal 2017 (the year ended Dec 31, 2017), against -$179.3 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
What was Bison Merger Sub I, LLC's net income in fiscal 2017?
Bison Merger Sub I, LLC reported net income of $53.8 million for fiscal 2017 (the year ended Dec 31, 2017), against -$140.2 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
What was Bison Merger Sub I, LLC's cash from operating activities in fiscal 2017?
Bison Merger Sub I, LLC reported cash from operating activities of $144.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $1.5 million the year before (+9,552.5%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
What was Bison Merger Sub I, LLC's free cash flow in fiscal 2017?
Bison Merger Sub I, LLC reported free cash flow of $75.2 million for fiscal 2017 (the year ended Dec 31, 2017), against -$29.1 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
What are Bison Merger Sub I, LLC's total assets?
As of Dec 31, 2017, Bison Merger Sub I, LLC reported total assets of $1.2 billion, against $1.2 billion a year earlier (+2.8%). Source: the 10-Q filed with the SEC on May 10, 2018 (restated). SEC
What are Bison Merger Sub I, LLC's total liabilities?
As of Dec 31, 2017, Bison Merger Sub I, LLC reported total liabilities of $943.8 million, against $951.8 million a year earlier (-0.8%). Source: the 10-Q filed with the SEC on May 10, 2018 (restated). SEC
What are Bison Merger Sub I, LLC's cash and cash equivalents?
As of Dec 31, 2017, Bison Merger Sub I, LLC reported cash and cash equivalents of $128 million, against $194.1 million a year earlier (-34.1%). Source: the 10-K filed with the SEC on Mar 13, 2018. SEC
What is Bison Merger Sub I, LLC's total debt?
As of Dec 31, 2017, Bison Merger Sub I, LLC reported total debt of $748.9 million, against $843 million a year earlier (-11.2%). Source: the 10-K filed with the SEC on Mar 13, 2018. 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:1010858&period_type=annual&limit=5"

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