AVINTIV Specialty Materials, LLC
company.status.inactiveCIK 927417fmd_1VYPQKX5CR75DTE1B7P5F2G00KManufacturing · Broadwoven Fabric Mills, Man Made Fiber & SilkTemplate: Standard
Coverage: Apr 03, 2011 to Jun 30, 2015, 16 periods
Latest annual · FY2014
Millions- Gross profit
- 334
- Operating income
- 18
- Net income
- (115)
- Free cash flow
- (33)
Latest quarter · Q2 FY2015
Millions- Gross profit
- 106
- Operating income
- 33
- Net income
- (9)
- Free cash flow
- 14
AVINTIV Specialty 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.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Gross profit | $333.5 million | $196.1 million | +70.1% | 10-K 2015-04-01 · proof |
| Operating income | $18.2 million | $7.2 million | +153.9% | 10-K 2015-04-01 · proof |
| Net income | -$115.3 million | -$24.9 million | 10-K 2015-04-01 · proof | |
| Cash from operating activities | $49.1 million | $16.9 million | +191.7% | 10-K 2015-04-01 · proof |
| Free cash flow | -$33.3 million | -$37.8 million | 10-K 2015-04-01 · proof | |
| Total assets | $2 billion | $1.5 billion | +39% | 10-K 2015-04-01 · proof |
| Total liabilities | $2 billion | $1.3 billion | +51% | 10-K 2015-04-01 · proof |
| Cash and cash equivalents | $178.5 million | $86.1 million | +107.4% | 10-K 2015-04-01 · proof |
| Total debt | $1.5 billion | $896.7 million | +65.4% | 10-K 2015-04-01 · proof |
- What was AVINTIV Specialty Materials, LLC's gross profit in fiscal 2014?
- AVINTIV Specialty Materials, LLC reported gross profit of $333.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $196.1 million the year before (+70.1%). Source: the 10-K filed with the SEC on Apr 1, 2015. SEC
- What was AVINTIV Specialty Materials, LLC's operating income in fiscal 2014?
- AVINTIV Specialty Materials, LLC reported operating income of $18.2 million for fiscal 2014 (the year ended Dec 31, 2014), against $7.2 million the year before (+153.9%). Source: the 10-K filed with the SEC on Apr 1, 2015. SEC
- What was AVINTIV Specialty Materials, LLC's net income in fiscal 2014?
- AVINTIV Specialty Materials, LLC reported net income of -$115.3 million for fiscal 2014 (the year ended Dec 31, 2014), against -$24.9 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2015. SEC
- What was AVINTIV Specialty Materials, LLC's cash from operating activities in fiscal 2014?
- AVINTIV Specialty Materials, LLC reported cash from operating activities of $49.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $16.9 million the year before (+191.7%). Source: the 10-K filed with the SEC on Apr 1, 2015. SEC
- What was AVINTIV Specialty Materials, LLC's free cash flow in fiscal 2014?
- AVINTIV Specialty Materials, LLC reported free cash flow of -$33.3 million for fiscal 2014 (the year ended Dec 31, 2014), against -$37.8 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2015. SEC
- What are AVINTIV Specialty Materials, LLC's total assets?
- As of Dec 31, 2014, AVINTIV Specialty Materials, LLC reported total assets of $2 billion, against $1.5 billion a year earlier (+39%). Source: the 10-K filed with the SEC on Apr 1, 2015. SEC
- What are AVINTIV Specialty Materials, LLC's total liabilities?
- As of Dec 31, 2014, AVINTIV Specialty Materials, LLC reported total liabilities of $2 billion, against $1.3 billion a year earlier (+51%). Source: the 10-K filed with the SEC on Apr 1, 2015. SEC
- What are AVINTIV Specialty Materials, LLC's cash and cash equivalents?
- As of Dec 31, 2014, AVINTIV Specialty Materials, LLC reported cash and cash equivalents of $178.5 million, against $86.1 million a year earlier (+107.4%). Source: the 10-K filed with the SEC on Apr 1, 2015. SEC
- What is AVINTIV Specialty Materials, LLC's total debt?
- As of Dec 31, 2014, AVINTIV Specialty Materials, LLC reported total debt of $1.5 billion, against $896.7 million a year earlier (+65.4%). Source: the 10-K filed with the SEC on Apr 1, 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:927417&period_type=annual&limit=5"Information only, not investment advice.