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CASTLE A M & CO

EDGAR

CTAM Annual report (10-K) · filed 2021-03-04

129 filing records in this dataset, filed from 1994-03-14 to 2021-03-04. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

79.5 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 79535000 USD Source

Operating margin

-13.3%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -10581000 USD Source
Revenue: 79535000 USD Source

Operating cash flow

3.9 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 19837000 USD Source
Operating Cash Flow: 15938000 USD Source

Free cash flow

2.87 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 19837000 USD Source
Operating Cash Flow: 15938000 USD Source
Capital Expenditure: 2426000 USD Source
Capital Expenditure: 1399000 USD Source

Cash and cash equivalents: 22.4 million Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2020-12-31 Source
Exact value

22444000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA
Long-term debt including current maturities: 215 million Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2020-12-31 Source
Exact value

215430000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA
Shares outstanding: 7.26 million Unit_Standard_shares_KStVlNfNZkyeOXBi0dL5Mg 2020-12-31 Source
Exact value

7255000 Unit_Standard_shares_KStVlNfNZkyeOXBi0dL5Mg

Reported share-count change

1,887.67% · 6.89 million Unit_Standard_shares_KStVlNfNZkyeOXBi0dL5Mg

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

365000 Unit_Standard_shares_KStVlNfNZkyeOXBi0dL5Mg · 2019-12-31· Source
7255000 Unit_Standard_shares_KStVlNfNZkyeOXBi0dL5Mg · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

417 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 559591000 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 433570000 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 126610000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 84712000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 79535000 USD · 2020-07-01 – 2020-09-30 Source

Net income

-39.9 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: -38515000 USD · 2019-01-01 – 2019-12-31 Source
Net income: -28503000 USD · 2019-01-01 – 2019-09-30 Source
Net income: -11041000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -4053000 USD · 2020-04-01 – 2020-06-30 Source
Net income: -14744000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

26.1 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 10824000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 4586000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -727000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 15938000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -727000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 19837000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 15938000 USD · 2020-01-01 – 2020-06-30 Source

Capital expenditure

2.92 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Capital expenditure: 4021000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 3530000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 683000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 1399000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 683000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 2426000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 1399000 USD · 2020-01-01 – 2020-06-30 Source

Free cash flow

23.2 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 10824000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 4586000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -727000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 15938000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -727000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 19837000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 15938000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 4021000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 3530000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 683000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 1399000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 683000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 2426000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 1399000 USD · 2020-01-01 – 2020-06-30 Source

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

Latest filing recorded: 2021-03-04.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2020-12-31
Operating income: 2 of 11 periods available· newest 2020-12-31
Net income: 2 of 11 periods available· newest 2020-12-31
Operating cash flow: 2 of 11 periods available· newest 2020-12-31
Capital expenditure: 2 of 11 periods available· newest 2020-12-31
Total assets: 2 of 11 periods available· newest 2020-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2020-12-31
Current liabilities: 2 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
Shares outstanding: 2 of 11 periods available· newest 2020-12-31

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
-34.2%

Prior period

Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 559.59 million

2019-01-01 – 2019-12-31
Current period

Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 368.25 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

368253000 − 559591000 = -191338000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA

559591000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
368253000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASTLE A M & CO · 2020-12-31 CASTLE A M & CO (edgar:18172) Year-over-year change in Revenue: -191338000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 368253000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#2397803 Filing: 000155837021002392 Input fundies:Revenue: 559591000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#2399020 Filing: 000155837021002392
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Net income
−Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2.15 million

Prior period

−Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 38.52 million

2019-01-01 – 2019-12-31
Current period

−Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 40.66 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-40660000 − -38515000 = -2145000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA

-38515000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-40660000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASTLE A M & CO · 2020-12-31 CASTLE A M & CO (edgar:18172) Year-over-year change in Net income: -2145000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40660000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#1316910 Filing: 000155837021002392 Input fundies:NetIncome: -38515000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#1317985 Filing: 000155837021002392
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Operating cash flow
+89.4%

Prior period

Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 10.82 million

2019-01-01 – 2019-12-31
Current period

Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 20.5 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

20497000 − 10824000 = 9673000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA

10824000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
20497000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASTLE A M & CO · 2020-12-31 CASTLE A M & CO (edgar:18172) Year-over-year change in Operating cash flow: 9673000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20497000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#961448 Filing: 000155837021002392 Input fundies:OperatingCashFlow: 10824000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#962561 Filing: 000155837021002392
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Capital expenditure
-28.7%

Prior period

Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 4.02 million

2019-01-01 – 2019-12-31
Current period

Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2.87 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

2868000 − 4021000 = -1153000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA

4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CASTLE A M & CO · 2020-12-31 CASTLE A M & CO (edgar:18172) Year-over-year change in Capital expenditure: -1153000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#965994 Filing: 000155837021002392 Input fundies:CapitalExpenditure: 4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#967094 Filing: 000155837021002392
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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.

2020 2020-01-01 – 2020-12-31

Revenue Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 368.25 million 100% of revenue
Operating costs Derived Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 391.95 million 106% of revenue
Operating income −Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 23.69 million −6.4% of revenue
Tax, interest and other Derived Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 16.97 million 4.6% of revenue
Net income −Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 40.66 million −11% of revenue

Cash

Operating cash flow Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 20.5 million 5.6% of revenue
Capital expenditure Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2.87 million 0.8% of revenue
Free cash flow Derived Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 17.63 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 106% 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
2019 2019-01-01 – 2019-12-31	559591000	569689000 Derived	-10098000	28417000 Derived	-38515000	6803000 Derived	Source 2019-01-01 – 2019-12-31: 559591000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Revenue Open source 2019-01-01 – 2019-12-31: -10098000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -38515000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Net Income Open source 2019-01-01 – 2019-12-31: 10824000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	368253000	391947000 Derived	-23694000	16966000 Derived	-40660000	17629000 Derived	Source 2020-01-01 – 2020-12-31: 368253000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Revenue Open source 2020-01-01 – 2020-12-31: -23694000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -40660000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Net Income Open source 2020-01-01 – 2020-12-31: 20497000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 368.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA)	Source evidence
20192019-12-31	Revenue	559591000	Revenue: 559591000 Open source
20202020-12-31	Revenue	368253000	Revenue: 368253000 Open source

Revenue growth

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

-34.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 559591000 Open source
20202020-12-31	Year over year	-34.2%	Revenue: 368253000 Open source Revenue: 559591000 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 -6.4% 2020

Net margin -11% 2020

Free cash flow margin 4.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-1.8%	Operating Income: -10098000 Open source Revenue: 559591000 Open source
20202020-12-31	Operating margin	-6.4%	Operating Income: -23694000 Open source Revenue: 368253000 Open source
20192019-12-31	Net margin	-6.9%	Net Income: -38515000 Open source Revenue: 559591000 Open source
20202020-12-31	Net margin	-11%	Net Income: -40660000 Open source Revenue: 368253000 Open source
20192019-12-31	Free cash flow margin	1.2%	Revenue: 559591000 Open source Operating Cash Flow: 10824000 Open source Capital Expenditure: 4021000 Open source
20202020-12-31	Free cash flow margin	4.8%	Revenue: 368253000 Open source Operating Cash Flow: 20497000 Open source Capital Expenditure: 2868000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 20.5M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA)	Source evidence
20192019-12-31	Operating cash flow	10824000	Operating Cash Flow: 10824000 Open source
20202020-12-31	Operating cash flow	20497000	Operating Cash Flow: 20497000 Open source

Free cash flow

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

Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 17.6M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA)	Source evidence
20192019-12-31	Free cash flow	6803000	Operating Cash Flow: 10824000 Open source Capital Expenditure: 4021000 Open source
20202020-12-31	Free cash flow	17629000	Operating Cash Flow: 20497000 Open source Capital Expenditure: 2868000 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
2019-12-31	Liabilities / assets	Not reported	Total Assets: 330326000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 289597000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.64× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	3.73×	Current Assets: 237204000 Open source Current Liabilities: 63527000 Open source
20202020-12-31	Current assets / current liabilities	3.64×	Current Assets: 203414000 Open source Current Liabilities: 55921000 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
2019 2019-01-01 – 2019-12-31	−Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 38.52 million Exact value Exact value: -38515000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2019-01-01 – 2019-12-31: -38515000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE A M & CO · 2019-12-31 CASTLE A M & CO (edgar:18172) Net Income: -38515000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA&dimensions= Input fundies:NetIncome: -38515000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#1317985 Filing: 000155837021002392 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 10.82 million Exact value Exact value: 10824000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2019-01-01 – 2019-12-31: 10824000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE A M & CO · 2019-12-31 CASTLE A M & CO (edgar:18172) Operating Cash Flow: 10824000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA&dimensions= Input fundies:OperatingCashFlow: 10824000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#962561 Filing: 000155837021002392 The citation records this snapshot. 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Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 4.02 million Exact value Exact value: 4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2019-01-01 – 2019-12-31: 4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE A M & CO · 2019-12-31 CASTLE A M & CO (edgar:18172) Capital Expenditure: 4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA&dimensions= Input fundies:CapitalExpenditure: 4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#967094 Filing: 000155837021002392 The citation records this snapshot. 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Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 6.8 million Calculation and evidence 10824000 − 4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Exact free cash flow: 6803000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2019-01-01 – 2019-12-31: 10824000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE A M & CO · 2019-12-31 CASTLE A M & CO (edgar:18172) Free cash flow: 6803000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10824000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#962561 Filing: 000155837021002392 Input fundies:CapitalExpenditure: 4021000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#967094 Filing: 000155837021002392 The citation records this snapshot. 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2020 2020-01-01 – 2020-12-31	−Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 40.66 million Exact value Exact value: -40660000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2020-01-01 – 2020-12-31: -40660000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Net Income Open source Share or cite Citation for Net Income · CASTLE A M & CO · 2020-12-31 CASTLE A M & CO (edgar:18172) Net Income: -40660000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA&dimensions= Input fundies:NetIncome: -40660000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#1316910 Filing: 000155837021002392 The citation records this snapshot. 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Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 20.5 million Exact value Exact value: 20497000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2020-01-01 – 2020-12-31: 20497000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTLE A M & CO · 2020-12-31 CASTLE A M & CO (edgar:18172) Operating Cash Flow: 20497000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA&dimensions= Input fundies:OperatingCashFlow: 20497000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#961448 Filing: 000155837021002392 The citation records this snapshot. 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Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2.87 million Exact value Exact value: 2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2020-01-01 – 2020-12-31: 2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTLE A M & CO · 2020-12-31 CASTLE A M & CO (edgar:18172) Capital Expenditure: 2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA&dimensions= Input fundies:CapitalExpenditure: 2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#965994 Filing: 000155837021002392 The citation records this snapshot. 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Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 17.63 million Calculation and evidence 20497000 − 2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Exact free cash flow: 17629000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA 2020-01-01 – 2020-12-31: 20497000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTLE A M & CO · 2020-12-31 CASTLE A M & CO (edgar:18172) Free cash flow: 17629000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20497000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#961448 Filing: 000155837021002392 Input fundies:CapitalExpenditure: 2868000 Unit_Standard_USD_4UcmgX4pyEOSIcS1jYBrYA (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18172/000155837021002392/tmb-20201231x10k.htm#965994 Filing: 000155837021002392 The citation records this snapshot. 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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.

129 filings · 3,761 latest values · 3,761 originally reported values

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

Identifiers: 0000018172, 18172, CTAM, edgar:18172

Also known as A. M. CASTLE & CO., A. M. Castle & Co., A. M. Castle & Co., CASTLE A M & CO

CASTLE A M & CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation