$1.2 B

Associated Materials Revenue FY, 2015
Associated Materials Gross profit (FY, 2015)276.2 M
Associated Materials Gross profit margin (FY, 2015), %23.3%
Associated Materials Net income (FY, 2015)-50.1 M
Associated Materials EBIT (FY, 2015)34.6 M
Associated Materials Cash, 31-Dec-20159.4 M

Associated Materials Funding

Summary Metrics

Founding Date

1947

Associated Materials Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

1.2b

Cost of goods sold

908.8m

Gross profit

276.2m

Gross profit Margin, %

23%

General and administrative expense

239.8m

Operating expense total

239.8m

EBIT

34.6m

EBIT margin, %

3%

Interest expense

83.5m

Pre tax profit

(50.8m)

Income tax expense

(693.0k)

Net Income

(33.5m)(293.7m)(50.1m)

Associated Materials Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

20.8m6.0m9.4m

Accounts Receivable

125.3m125.1m127.0m

Inventories

133.5m145.5m123.4m

Current Assets

295.9m295.1m277.1m

PP&E

100.9m93.9m90.8m

Goodwill

471.8m317.3m302.9m

Total Assets

1.5b1.2b1.1b

Accounts Payable

97.0m94.8m91.6m

Current Liabilities

179.7m179.6m175.7m

Long-term debt

835.2m903.4m925.5m

Retained Earnings

(339.7m)(633.4m)(683.5m)

Associated Materials Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(33.5m)(293.7m)(50.1m)

Depreciation and Amortization

43.0m42.7m39.9m

Accounts Receivable

(7.1m)(4.9m)(7.2m)

Inventories

(17.7m)(15.3m)14.2m

Accounts Payable

24.3m731.0k1.4m

Cash From Operating Activities

253.0k(71.0m)(3.4m)

Cash From Investing Activities

(12.0m)(12.8m)(16.4m)

Cash From Financing Activities

23.2m69.4m23.4m

Interest Paid

74.0m78.3m80.0m

Income Taxes Paid

4.7m4.2m4.4m

Free Cash Flow

(11.4m)(83.8m)(20.0m)

Associated Materials Employee Rating

2.159 votes
Culture & Values
1.9
Work/Life Balance
1.9
Senior Management
2.0
Salary & Benefits
2.4
Career Opportunities
2.0
Source