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WireCo WorldGroup Inc.

company.status.inactive

CIK 1522182fmd_1EM8PKGE29WX56HV3FV4SG7FHNManufacturing · Miscellaneous Fabricated Metal ProductsTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2016, 23 periods

Latest annual · FY2015

Millions
Gross profit
161
Operating income
38
Net income
(39)
Free cash flow
13

Latest quarter · Q2 FY2016

Millions
Gross profit
37
Operating income
10
Net income
(22)
Free cash flow
18
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2010 to FY2015
n/m

WireCo WorldGroup 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
Gross profit$161.4 million$208.2 million-22.5%10-K 2016-03-10 · proof
Operating income$38 million$71 million-46.5%10-K 2016-03-10 · proof
Net income-$38.6 million-$30.8 million10-K 2016-03-10 · proof
Cash from operating activities$43 million$59.4 million-27.6%10-K 2016-03-10 · proof
Free cash flow$13.2 million$34.5 million-61.7%10-K 2016-03-10 · proof
Total assets$971.3 million$1.1 billion-13.4%10-Q 2016-05-13 · proof
Total liabilities$987.8 million$1.1 billion-8.3%10-Q 2016-05-13 · proof
Cash and cash equivalents$21.1 million$58.2 million-63.8%10-K 2016-03-10 · proof
Total debt$820 million$873.2 million-6.1%10-Q 2016-05-13 · proof
What was WireCo WorldGroup Inc.'s gross profit in fiscal 2015?
WireCo WorldGroup Inc. reported gross profit of $161.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $208.2 million the year before (-22.5%). Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
What was WireCo WorldGroup Inc.'s operating income in fiscal 2015?
WireCo WorldGroup Inc. reported operating income of $38 million for fiscal 2015 (the year ended Dec 31, 2015), against $71 million the year before (-46.5%). Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
What was WireCo WorldGroup Inc.'s net income in fiscal 2015?
WireCo WorldGroup Inc. reported net income of -$38.6 million for fiscal 2015 (the year ended Dec 31, 2015), against -$30.8 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
What was WireCo WorldGroup Inc.'s cash from operating activities in fiscal 2015?
WireCo WorldGroup Inc. reported cash from operating activities of $43 million for fiscal 2015 (the year ended Dec 31, 2015), against $59.4 million the year before (-27.6%). Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
What was WireCo WorldGroup Inc.'s free cash flow in fiscal 2015?
WireCo WorldGroup Inc. reported free cash flow of $13.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $34.5 million the year before (-61.7%). Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
What are WireCo WorldGroup Inc.'s total assets?
As of Dec 31, 2015, WireCo WorldGroup Inc. reported total assets of $971.3 million, against $1.1 billion a year earlier (-13.4%). Source: the 10-Q filed with the SEC on May 13, 2016 (restated). SEC
What are WireCo WorldGroup Inc.'s total liabilities?
As of Dec 31, 2015, WireCo WorldGroup Inc. reported total liabilities of $987.8 million, against $1.1 billion a year earlier (-8.3%). Source: the 10-Q filed with the SEC on May 13, 2016 (restated). SEC
What are WireCo WorldGroup Inc.'s cash and cash equivalents?
As of Dec 31, 2015, WireCo WorldGroup Inc. reported cash and cash equivalents of $21.1 million, against $58.2 million a year earlier (-63.8%). Source: the 10-K filed with the SEC on Mar 10, 2016. SEC
What is WireCo WorldGroup Inc.'s total debt?
As of Dec 31, 2015, WireCo WorldGroup Inc. reported total debt of $820 million, against $873.2 million a year earlier (-6.1%). Source: the 10-Q filed with the SEC on May 13, 2016 (restated). SEC

Read from the FinancialMD API on Nov 14, 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:1522182&period_type=annual&limit=5"

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