Alphabet Holding Company, Inc.
company.status.inactiveCIK 1566978fmd_1Q8S9WS9BRFDA7SQ0YC6SCN8RBManufacturing · Medicinal Chemicals & Botanical ProductsTemplate: Standard
Coverage: Oct 01, 2010 to Dec 31, 2015, 18 periods
Latest annual · FY2015
Millions- Operating income
- 219
- Free cash flow
- 98
Latest quarter · Q4 FY2015
Millions- Gross profit
- 361
- Operating income
- 42
- Net income
- (7)
- Free cash flow
- (14)
Alphabet Holding Company, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Operating income | $218.5 million | $102.6 million | +113% | 10-K 2015-11-17 · proof |
| Cash from operating activities | $213.8 million | $46.8 million | +356.6% | 10-K 2015-11-17 · proof |
| Free cash flow | $98.3 million | -$58.4 million | 10-K 2015-11-17 · proof | |
| Total assets | $4.9 billion | $4.8 billion | +0.8% | 10-K/A 2016-04-14 · proof |
| Total liabilities | $4.4 billion | $4.3 billion | +3.3% | 10-K/A 2016-04-14 · proof |
| Cash and cash equivalents | $303.7 million | $139.5 million | +117.7% | 10-K 2015-11-17 · proof |
| Total debt | $3.1 billion | $3.1 billion | +2.3% | 10-K 2015-11-17 · proof |
- What was Alphabet Holding Company, Inc.'s operating income in fiscal 2015?
- Alphabet Holding Company, Inc. reported operating income of $218.5 million for fiscal 2015 (the year ended Sep 30, 2015), against $102.6 million the year before (+113%). Source: the 10-K filed with the SEC on Nov 17, 2015. SEC
- What was Alphabet Holding Company, Inc.'s cash from operating activities in fiscal 2015?
- Alphabet Holding Company, Inc. reported cash from operating activities of $213.8 million for fiscal 2015 (the year ended Sep 30, 2015), against $46.8 million the year before (+356.6%). Source: the 10-K filed with the SEC on Nov 17, 2015. SEC
- What was Alphabet Holding Company, Inc.'s free cash flow in fiscal 2015?
- Alphabet Holding Company, Inc. reported free cash flow of $98.3 million for fiscal 2015 (the year ended Sep 30, 2015), against -$58.4 million the year before. Source: the 10-K filed with the SEC on Nov 17, 2015. SEC
- What are Alphabet Holding Company, Inc.'s total assets?
- As of Sep 30, 2015, Alphabet Holding Company, Inc. reported total assets of $4.9 billion, against $4.8 billion a year earlier (+0.8%). Source: the 10-K/A filed with the SEC on Apr 14, 2016 (restated). SEC
- What are Alphabet Holding Company, Inc.'s total liabilities?
- As of Sep 30, 2015, Alphabet Holding Company, Inc. reported total liabilities of $4.4 billion, against $4.3 billion a year earlier (+3.3%). Source: the 10-K/A filed with the SEC on Apr 14, 2016 (restated). SEC
- What are Alphabet Holding Company, Inc.'s cash and cash equivalents?
- As of Sep 30, 2015, Alphabet Holding Company, Inc. reported cash and cash equivalents of $303.7 million, against $139.5 million a year earlier (+117.7%). Source: the 10-K filed with the SEC on Nov 17, 2015. SEC
- What is Alphabet Holding Company, Inc.'s total debt?
- As of Sep 30, 2015, Alphabet Holding Company, Inc. reported total debt of $3.1 billion, against $3.1 billion a year earlier (+2.3%). Source: the 10-K filed with the SEC on Nov 17, 2015. 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:1566978&period_type=annual&limit=5"Information only, not investment advice.