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AMH HOLDINGS, LLC

EDGAR

Quarterly report (10-Q) · filed 2010-08-11

24 filing records in this dataset, filed from 2004-11-16 to 2010-08-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

328 million USD

2010-07-03 · USD

Exact inputs and evidence

Revenue: 328322000 USD Source

Operating margin

11.66%

2010-07-03 · %

Exact inputs and evidence

Operating Income: 38269000 USD Source
Revenue: 328322000 USD Source

Operating cash flow

25.7 million USD

2010-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -19323000 USD Source
Operating Cash Flow: -45067000 USD Source

Free cash flow

22.5 million USD

2010-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -19323000 USD Source
Operating Cash Flow: -45067000 USD Source
Capital Expenditure: 8263000 USD Source
Capital Expenditure: 5050000 USD Source

Cash and cash equivalents: 32.2 million USD 2010-07-03 Source
Exact value

32192000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-11.

Financial data available through: 2010-01-02.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-01-02
Operating income: 6 of 11 periods available· newest 2010-01-02
Net income: 6 of 11 periods available· newest 2010-01-02
Operating cash flow: 5 of 11 periods available· newest 2010-01-02
Capital expenditure: 5 of 11 periods available· newest 2010-01-02
Total assets: 5 of 11 periods available· newest 2010-01-02
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2010-01-02
Current liabilities: 5 of 11 periods available· newest 2010-01-02
Cash and cash equivalents: 5 of 11 periods available· newest 2010-01-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.7%

Prior period

USD 1.13 billion

2008-01-04 – 2009-01-03
Current period

USD 1.05 billion

2009-01-03 – 2010-01-02

Exact inputs and evidence

1046107000 − 1133956000 = -87849000 USD

1133956000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source
1046107000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMH HOLDINGS, LLC · 2010-01-02 AMH HOLDINGS, LLC (edgar:1289559) Year-over-year change in Revenue: -87849000 USD Concept: fundies:Revenue Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1046107000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#9075 Input fundies:Revenue: 1133956000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#9075
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 61.85 million

Prior period

−USD 69.14 million

2008-01-04 – 2009-01-03
Current period

−USD 7.29 million

2009-01-03 – 2010-01-02

Exact inputs and evidence

-7293000 − -69143000 = 61850000 USD

-69143000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source
-7293000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMH HOLDINGS, LLC · 2010-01-02 AMH HOLDINGS, LLC (edgar:1289559) Year-over-year change in Net income: 61850000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7293000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10464 Input fundies:NetIncome: -69143000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10464
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+649.5%

Prior period

USD 16.26 million

2008-01-04 – 2009-01-03
Current period

USD 121.89 million

2009-01-03 – 2010-01-02

Exact inputs and evidence

121886000 − 16262000 = 105624000 USD

16262000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source
121886000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMH HOLDINGS, LLC · 2010-01-02 AMH HOLDINGS, LLC (edgar:1289559) Year-over-year change in Operating cash flow: 105624000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 121886000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10779 Input fundies:OperatingCashFlow: 16262000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10779
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24%

Prior period

USD 11.5 million

2008-01-04 – 2009-01-03
Current period

USD 8.73 million

2009-01-03 – 2010-01-02

Exact inputs and evidence

8733000 − 11498000 = -2765000 USD

11498000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source
8733000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMH HOLDINGS, LLC · 2010-01-02 AMH HOLDINGS, LLC (edgar:1289559) Year-over-year change in Capital expenditure: -2765000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8733000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10824 Input fundies:CapitalExpenditure: 11498000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10824
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-01-03 – 2010-01-02

Revenue USD 1.05 billion 100% of revenue
Operating costs Derived USD 975.56 million 93% of revenue
Operating income USD 70.55 million 6.7% of revenue
Tax, interest and other Derived USD 77.84 million 7.4% of revenue
Net income −USD 7.29 million −0.7% of revenue

Cash

Operating cash flow USD 121.89 million 12% of revenue
Capital expenditure USD 8.73 million 0.8% of revenue
Free cash flow Derived USD 113.15 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 91%
2005 92%
2006 92%
2007 92%
2009 Net loss: net income was −6.1% of revenue.
2010 Net loss: net income was −0.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	779836000	711096000 Derived	68740000	44209000 Derived	24531000	Unavailable	Source 2004-01-01 – 2004-12-31: 779836000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 68740000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 24531000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	1250054000	1154951000 Derived	95103000	87144000 Derived	7959000	Unavailable	Source 2005-01-01 – 2005-12-31: 1250054000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 95103000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7959000 USD Inspect Net Income Open source
2006 2005-12-31 – 2006-12-30	1204056000	1107840000 Derived	96216000	80462000 Derived	15754000	58958000 Derived	Source 2005-12-31 – 2006-12-30: 1204056000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 96216000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 15754000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 71351000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 12393000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	1204056000	1107840000 Derived	96216000	80462000 Derived	15754000	58958000 Derived	Source 2006-12-30 – 2007-12-29: 1204056000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 96216000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: 15754000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 71351000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 12393000 USD Inspect Capital Expenditure Open source
2009 2008-01-04 – 2009-01-03	1133956000	1072915000 Derived	61041000	130184000 Derived	-69143000	4764000 Derived	Source 2008-01-04 – 2009-01-03: 1133956000 USD Inspect Revenue Open source 2008-01-04 – 2009-01-03: 61041000 USD Inspect Operating Income Open source 2008-01-04 – 2009-01-03: -69143000 USD Inspect Net Income Open source 2008-01-04 – 2009-01-03: 16262000 USD Inspect Operating Cash Flow Open source 2008-01-04 – 2009-01-03: 11498000 USD Inspect Capital Expenditure Open source
2010 2009-01-03 – 2010-01-02	1046107000	975556000 Derived	70551000	77844000 Derived	-7293000	113153000 Derived	Source 2009-01-03 – 2010-01-02: 1046107000 USD Inspect Revenue Open source 2009-01-03 – 2010-01-02: 70551000 USD Inspect Operating Income Open source 2009-01-03 – 2010-01-02: -7293000 USD Inspect Net Income Open source 2009-01-03 – 2010-01-02: 121886000 USD Inspect Operating Cash Flow Open source 2009-01-03 – 2010-01-02: 8733000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	779836000	Revenue: 779836000 Open source
20052005-12-31	Revenue	1250054000	Revenue: 1250054000 Open source
20062006-12-30	Revenue	1204056000	Revenue: 1204056000 Open source
20072007-12-29	Revenue	1204056000	Revenue: 1204056000 Open source
20092009-01-03	Revenue	1133956000	Revenue: 1133956000 Open source
20102010-01-02	Revenue	1046107000	Revenue: 1046107000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 779836000 Open source
20052005-12-31	Year over year	60.3%	Revenue: 1250054000 Open source Revenue: 779836000 Open source
20062006-12-30	Year over year	-3.7%	Revenue: 1204056000 Open source Revenue: 1250054000 Open source
20072007-12-29	Year over year	0%	Revenue: 1204056000 Open source Revenue: 1204056000 Open source
20092009-01-03	Year over year	-5.8%	Revenue: 1133956000 Open source Revenue: 1204056000 Open source
20102010-01-02	Year over year	-7.7%	Revenue: 1046107000 Open source Revenue: 1133956000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2010

Net margin -0.7% 2010

Free cash flow margin 10.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	8.8%	Operating Income: 68740000 Open source Revenue: 779836000 Open source
20052005-12-31	Operating margin	7.6%	Operating Income: 95103000 Open source Revenue: 1250054000 Open source
20062006-12-30	Operating margin	8%	Operating Income: 96216000 Open source Revenue: 1204056000 Open source
20072007-12-29	Operating margin	8%	Operating Income: 96216000 Open source Revenue: 1204056000 Open source
20092009-01-03	Operating margin	5.4%	Operating Income: 61041000 Open source Revenue: 1133956000 Open source
20102010-01-02	Operating margin	6.7%	Operating Income: 70551000 Open source Revenue: 1046107000 Open source
20042004-12-31	Net margin	3.1%	Net Income: 24531000 Open source Revenue: 779836000 Open source
20052005-12-31	Net margin	0.6%	Net Income: 7959000 Open source Revenue: 1250054000 Open source
20062006-12-30	Net margin	1.3%	Net Income: 15754000 Open source Revenue: 1204056000 Open source
20072007-12-29	Net margin	1.3%	Net Income: 15754000 Open source Revenue: 1204056000 Open source
20092009-01-03	Net margin	-6.1%	Net Income: -69143000 Open source Revenue: 1133956000 Open source
20102010-01-02	Net margin	-0.7%	Net Income: -7293000 Open source Revenue: 1046107000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 779836000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1250054000 Open source
20062006-12-30	Free cash flow margin	4.9%	Revenue: 1204056000 Open source Operating Cash Flow: 71351000 Open source Capital Expenditure: 12393000 Open source
20072007-12-29	Free cash flow margin	4.9%	Revenue: 1204056000 Open source Operating Cash Flow: 71351000 Open source Capital Expenditure: 12393000 Open source
20092009-01-03	Free cash flow margin	0.4%	Revenue: 1133956000 Open source Operating Cash Flow: 16262000 Open source Capital Expenditure: 11498000 Open source
20102010-01-02	Free cash flow margin	10.8%	Revenue: 1046107000 Open source Operating Cash Flow: 121886000 Open source Capital Expenditure: 8733000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 121.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	71351000	Operating Cash Flow: 71351000 Open source
20072007-12-29	Operating cash flow	71351000	Operating Cash Flow: 71351000 Open source
20092009-01-03	Operating cash flow	16262000	Operating Cash Flow: 16262000 Open source
20102010-01-02	Operating cash flow	121886000	Operating Cash Flow: 121886000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 113.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-30	Free cash flow	58958000	Operating Cash Flow: 71351000 Open source Capital Expenditure: 12393000 Open source
20072007-12-29	Free cash flow	58958000	Operating Cash Flow: 71351000 Open source Capital Expenditure: 12393000 Open source
20092009-01-03	Free cash flow	4764000	Operating Cash Flow: 16262000 Open source Capital Expenditure: 11498000 Open source
20102010-01-02	Free cash flow	113153000	Operating Cash Flow: 121886000 Open source Capital Expenditure: 8733000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 823516000 Open source
2006-12-30	Liabilities / assets	Not reported	Total Assets: 793865000 Open source
2007-12-29	Liabilities / assets	Not reported	Total Assets: 800422000 Open source
2009-01-03	Liabilities / assets	Not reported	Total Assets: 750721000 Open source
2010-01-02	Liabilities / assets	Not reported	Total Assets: 785725000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.94×	Current Assets: 314284000 Open source Current Liabilities: 161686000 Open source
20062006-12-30	Current assets / current liabilities	1.97×	Current Assets: 303305000 Open source Current Liabilities: 153846000 Open source
20072007-12-29	Current assets / current liabilities	1.96×	Current Assets: 318940000 Open source Current Liabilities: 162590000 Open source
20092009-01-03	Current assets / current liabilities	2.28×	Current Assets: 287426000 Open source Current Liabilities: 126073000 Open source
20102010-01-02	Current assets / current liabilities	1.66×	Current Assets: 297890000 Open source Current Liabilities: 178939000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 24.53 million Exact value Exact value: 24531000 USD 2004-01-01 – 2004-12-31: 24531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMH HOLDINGS, LLC · 2004-12-31 AMH HOLDINGS, LLC (edgar:1289559) Net Income: 24531000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24531000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950152-06-002513.txt#8660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-12-31 – 2005-12-30	Unavailable Not reported for this period.	USD 68.3 million Exact value Exact value: 68300000 USD 2004-12-31 – 2005-12-30: 68300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMH HOLDINGS, LLC · 2005-12-30 AMH HOLDINGS, LLC (edgar:1289559) Operating Cash Flow: 68300000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68300000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0001362310-09-004879.txt#9640 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Exact value Exact value: 14648000 USD 2004-12-31 – 2005-12-30: 14648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMH HOLDINGS, LLC · 2005-12-30 AMH HOLDINGS, LLC (edgar:1289559) Capital Expenditure: 14648000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14648000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0001362310-09-004879.txt#9685 The citation records this snapshot. The page link may show a newer release later.	USD 53.65 million Calculation and evidence 68300000 − 14648000 USD Exact free cash flow: 53652000 USD 2004-12-31 – 2005-12-30: 68300000 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 14648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMH HOLDINGS, LLC · 2005-12-30 AMH HOLDINGS, LLC (edgar:1289559) Free cash flow: 53652000 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68300000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0001362310-09-004879.txt#9640 Input fundies:CapitalExpenditure: 14648000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0001362310-09-004879.txt#9685 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7.96 million Exact value Exact value: 7959000 USD 2005-01-01 – 2005-12-31: 7959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMH HOLDINGS, LLC · 2005-12-31 AMH HOLDINGS, LLC (edgar:1289559) Net Income: 7959000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7959000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0001362310-09-004879.txt#9325 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-12-31 – 2006-12-30	USD 15.75 million Exact value Exact value: 15754000 USD 2005-12-31 – 2006-12-30: 15754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMH HOLDINGS, LLC · 2006-12-30 AMH HOLDINGS, LLC (edgar:1289559) Net Income: 15754000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 15754000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10464 The citation records this snapshot. The page link may show a newer release later.	USD 71.35 million Exact value Exact value: 71351000 USD 2005-12-31 – 2006-12-30: 71351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMH HOLDINGS, LLC · 2006-12-30 AMH HOLDINGS, LLC (edgar:1289559) Operating Cash Flow: 71351000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71351000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10779 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12393000 USD 2005-12-31 – 2006-12-30: 12393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMH HOLDINGS, LLC · 2006-12-30 AMH HOLDINGS, LLC (edgar:1289559) Capital Expenditure: 12393000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12393000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10824 The citation records this snapshot. The page link may show a newer release later.	USD 58.96 million Calculation and evidence 71351000 − 12393000 USD Exact free cash flow: 58958000 USD 2005-12-31 – 2006-12-30: 71351000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 12393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMH HOLDINGS, LLC · 2006-12-30 AMH HOLDINGS, LLC (edgar:1289559) Free cash flow: 58958000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71351000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10779 Input fundies:CapitalExpenditure: 12393000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10824 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 15.75 million Exact value Exact value: 15754000 USD 2006-12-30 – 2007-12-29: 15754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMH HOLDINGS, LLC · 2007-12-29 AMH HOLDINGS, LLC (edgar:1289559) Net Income: 15754000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 15754000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950152-08-002282.txt#8784 The citation records this snapshot. The page link may show a newer release later.	USD 71.35 million Exact value Exact value: 71351000 USD 2006-12-30 – 2007-12-29: 71351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMH HOLDINGS, LLC · 2007-12-29 AMH HOLDINGS, LLC (edgar:1289559) Operating Cash Flow: 71351000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71351000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950152-08-002282.txt#9085 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12393000 USD 2006-12-30 – 2007-12-29: 12393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMH HOLDINGS, LLC · 2007-12-29 AMH HOLDINGS, LLC (edgar:1289559) Capital Expenditure: 12393000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12393000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950152-08-002282.txt#9130 The citation records this snapshot. The page link may show a newer release later.	USD 58.96 million Calculation and evidence 71351000 − 12393000 USD Exact free cash flow: 58958000 USD 2006-12-30 – 2007-12-29: 71351000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 12393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMH HOLDINGS, LLC · 2007-12-29 AMH HOLDINGS, LLC (edgar:1289559) Free cash flow: 58958000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71351000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950152-08-002282.txt#9085 Input fundies:CapitalExpenditure: 12393000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950152-08-002282.txt#9130 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	−USD 69.14 million Exact value Exact value: -69143000 USD 2008-01-04 – 2009-01-03: -69143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMH HOLDINGS, LLC · 2009-01-03 AMH HOLDINGS, LLC (edgar:1289559) Net Income: -69143000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: -69143000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10464 The citation records this snapshot. The page link may show a newer release later.	USD 16.26 million Exact value Exact value: 16262000 USD 2008-01-04 – 2009-01-03: 16262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMH HOLDINGS, LLC · 2009-01-03 AMH HOLDINGS, LLC (edgar:1289559) Operating Cash Flow: 16262000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16262000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10779 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Exact value Exact value: 11498000 USD 2008-01-04 – 2009-01-03: 11498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMH HOLDINGS, LLC · 2009-01-03 AMH HOLDINGS, LLC (edgar:1289559) Capital Expenditure: 11498000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11498000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10824 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Calculation and evidence 16262000 − 11498000 USD Exact free cash flow: 4764000 USD 2008-01-04 – 2009-01-03: 16262000 USD · Inspect Operating Cash Flow · Source 2008-01-04 – 2009-01-03: 11498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMH HOLDINGS, LLC · 2009-01-03 AMH HOLDINGS, LLC (edgar:1289559) Free cash flow: 4764000 USD Concept: free-cash-flow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16262000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10779 Input fundies:CapitalExpenditure: 11498000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10824 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-03 – 2010-01-02	−USD 7.29 million Exact value Exact value: -7293000 USD 2009-01-03 – 2010-01-02: -7293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMH HOLDINGS, LLC · 2010-01-02 AMH HOLDINGS, LLC (edgar:1289559) Net Income: -7293000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: -7293000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10464 The citation records this snapshot. The page link may show a newer release later.	USD 121.89 million Exact value Exact value: 121886000 USD 2009-01-03 – 2010-01-02: 121886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMH HOLDINGS, LLC · 2010-01-02 AMH HOLDINGS, LLC (edgar:1289559) Operating Cash Flow: 121886000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121886000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10779 The citation records this snapshot. The page link may show a newer release later.	USD 8.73 million Exact value Exact value: 8733000 USD 2009-01-03 – 2010-01-02: 8733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMH HOLDINGS, LLC · 2010-01-02 AMH HOLDINGS, LLC (edgar:1289559) Capital Expenditure: 8733000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8733000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10824 The citation records this snapshot. The page link may show a newer release later.	USD 113.15 million Calculation and evidence 121886000 − 8733000 USD Exact free cash flow: 113153000 USD 2009-01-03 – 2010-01-02: 121886000 USD · Inspect Operating Cash Flow · Source 2009-01-03 – 2010-01-02: 8733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMH HOLDINGS, LLC · 2010-01-02 AMH HOLDINGS, LLC (edgar:1289559) Free cash flow: 113153000 USD Concept: free-cash-flow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T22:02:13Z Snapshot: 69ade09892acb4224e0dbec806b1221c9b459667eb86d214aab52923993ddf6a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121886000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10779 Input fundies:CapitalExpenditure: 8733000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289559/0000950123-10-031772.txt#10824 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001289559, 1289559, edgar:1289559

Also known as AMH Holdings, Inc.

AMH HOLDINGS, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-01-03 – 2010-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation