Federal-Mogul Holdings LLC
DelistedCIK 1419581fmd_0XYSFEEA7SGPW8CCR699KKNT36Manufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2016, 28 periods
Latest annual · FY2016
Millions- Gross profit
- 1,133
- Operating income
- 231
- Net income
- 82
- Free cash flow
- 165
Latest quarter · Q4 FY2016
Millions- Gross profit
- 266
- Operating income
- 47
- Net income
- 1
- Free cash flow
- 54
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2011 to FY2016
- n/m
Federal-Mogul Holdings LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Gross profit | $1.1 billion | $1.1 billion | +5.5% | 10-K 2017-02-22 · proof |
| Operating income | $231 million | $1 million | +23,000% | 10-K 2017-02-22 · proof |
| Net income | $82 million | -$110 million | 10-K 2017-02-22 · proof | |
| Cash from operating activities | $546 million | $38 million | +1,336.8% | 10-K 2017-02-22 · proof |
| Free cash flow | $165 million | -$402 million | 10-K 2017-02-22 · proof | |
| Total assets | $7.1 billion | $7.2 billion | -2.1% | 10-K 2017-02-22 · proof |
| Total liabilities | $6.2 billion | $6.3 billion | -2.1% | 10-K 2017-02-22 · proof |
| Cash and cash equivalents | $300 million | $194 million | +54.6% | 10-K 2017-02-22 · proof |
| Total debt | $3 billion | $3.1 billion | -0.9% | 10-K 2017-02-22 · proof |
- What was Federal-Mogul Holdings LLC's gross profit in fiscal 2016?
- Federal-Mogul Holdings LLC reported gross profit of $1.1 billion for fiscal 2016 (the year ended Dec 31, 2016), against $1.1 billion the year before (+5.5%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What was Federal-Mogul Holdings LLC's operating income in fiscal 2016?
- Federal-Mogul Holdings LLC reported operating income of $231 million for fiscal 2016 (the year ended Dec 31, 2016), against $1 million the year before (+23,000%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What was Federal-Mogul Holdings LLC's net income in fiscal 2016?
- Federal-Mogul Holdings LLC reported net income of $82 million for fiscal 2016 (the year ended Dec 31, 2016), against -$110 million the year before. Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What was Federal-Mogul Holdings LLC's cash from operating activities in fiscal 2016?
- Federal-Mogul Holdings LLC reported cash from operating activities of $546 million for fiscal 2016 (the year ended Dec 31, 2016), against $38 million the year before (+1,336.8%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What was Federal-Mogul Holdings LLC's free cash flow in fiscal 2016?
- Federal-Mogul Holdings LLC reported free cash flow of $165 million for fiscal 2016 (the year ended Dec 31, 2016), against -$402 million the year before. Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What are Federal-Mogul Holdings LLC's total assets?
- As of Dec 31, 2016, Federal-Mogul Holdings LLC reported total assets of $7.1 billion, against $7.2 billion a year earlier (-2.1%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What are Federal-Mogul Holdings LLC's total liabilities?
- As of Dec 31, 2016, Federal-Mogul Holdings LLC reported total liabilities of $6.2 billion, against $6.3 billion a year earlier (-2.1%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What are Federal-Mogul Holdings LLC's cash and cash equivalents?
- As of Dec 31, 2016, Federal-Mogul Holdings LLC reported cash and cash equivalents of $300 million, against $194 million a year earlier (+54.6%). Source: the 10-K filed with the SEC on Feb 22, 2017. SEC
- What is Federal-Mogul Holdings LLC's total debt?
- As of Dec 31, 2016, Federal-Mogul Holdings LLC reported total debt of $3 billion, against $3.1 billion a year earlier (-0.9%). Source: the 10-K filed with the SEC on Feb 22, 2017. 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:1419581&period_type=annual&limit=5"Information only, not investment advice.