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AMERICAN PACIFIC CORP

EDGAR

APFC Quarterly report (10-Q) · filed 2014-02-06

91 filing records in this dataset, filed from 1995-02-10 to 2014-02-06. 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

51.9 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 51917000 USD Source

Operating margin

-9.36%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -4862000 USD Source
Revenue: 51917000 USD Source

Operating cash flow

-5.52 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10771000 USD Source
Operating Cash Flow: 16287000 USD Source

Free cash flow

-6.99 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10771000 USD Source
Operating Cash Flow: 16287000 USD Source
Capital Expenditure: 9200000 USD Source
Capital Expenditure: 7729000 USD Source

Cash and cash equivalents: 52.8 million USD 2013-12-31 Source
Exact value

52797000 USD
Long-term debt including current maturities: 55.5 million USD 2013-09-30 Source
Exact value

55502000 USD
Shares outstanding: 8 million shares 2013-12-31 Source
Exact value

7997913 shares

Reported share-count change

2.83% · 220 thousand shares

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

7777524 shares · 2012-12-31· Source
7997913 shares · 2013-12-31· Source

Trailing twelve months

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

Net income

26.4 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: 2732000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 8388000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 23232000 USD · 2012-10-01 – 2013-09-30 Source
Net income: 12275000 USD · 2012-10-01 – 2013-06-30 Source
Net income: 4323000 USD · 2013-10-01 – 2013-12-31 Source

Operating cash flow

49.9 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 8581000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -3272000 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: 47679000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 8581000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 51895000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: 47679000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -5285000 USD · 2013-10-01 – 2013-12-31 Source

Capital expenditure

13.7 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 5851000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 1961000 USD · 2012-10-01 – 2012-12-31 Source
Capital expenditure: 10760000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 5851000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 13916000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 10760000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 1755000 USD · 2013-10-01 – 2013-12-31 Source

Free cash flow

36.2 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: 8581000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -3272000 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: 47679000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 8581000 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 51895000 USD · 2012-10-01 – 2013-09-30 Source
Operating cash flow: 47679000 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: -5285000 USD · 2013-10-01 – 2013-12-31 Source
Capital expenditure: 5851000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 1961000 USD · 2012-10-01 – 2012-12-31 Source
Capital expenditure: 10760000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 5851000 USD · 2012-10-01 – 2013-03-31 Source
Capital expenditure: 13916000 USD · 2012-10-01 – 2013-09-30 Source
Capital expenditure: 10760000 USD · 2012-10-01 – 2013-06-30 Source
Capital expenditure: 1755000 USD · 2013-10-01 – 2013-12-31 Source

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

Latest filing recorded: 2014-02-06.

Financial data available through: 2013-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2013-09-30
Net income: 5 of 11 periods available· newest 2013-09-30
Operating cash flow: 5 of 11 periods available· newest 2013-09-30
Capital expenditure: 5 of 11 periods available· newest 2013-09-30
Total assets: 5 of 11 periods available· newest 2013-09-30
Total liabilities: 5 of 11 periods available· newest 2013-09-30
Current assets: 5 of 11 periods available· newest 2013-09-30
Current liabilities: 5 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2013-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-09-30
Shares outstanding: 4 of 11 periods available· newest 2013-09-30

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.

Net income
-8.2%

Prior period

USD 25.32 million

2011-10-01 – 2012-09-30
Current period

USD 23.23 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

23232000 − 25319000 = -2087000 USD

25319000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
23232000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN PACIFIC CORP · 2013-09-30 AMERICAN PACIFIC CORP (edgar:350832) Year-over-year change in Net income: -2087000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23232000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1419751 Filing: 000119312513472044 Input fundies:NetIncome: 25319000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1598355 Filing: 000119312513472044
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+345.6%

Prior period

USD 11.65 million

2011-10-01 – 2012-09-30
Current period

USD 51.9 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

51895000 − 11647000 = 40248000 USD

11647000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
51895000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN PACIFIC CORP · 2013-09-30 AMERICAN PACIFIC CORP (edgar:350832) Year-over-year change in Operating cash flow: 40248000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51895000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#658695 Filing: 000119312513472044 Input fundies:OperatingCashFlow: 11647000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1586513 Filing: 000119312513472044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+58.4%

Prior period

USD 8.79 million

2011-10-01 – 2012-09-30
Current period

USD 13.92 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

13916000 − 8788000 = 5128000 USD

8788000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
13916000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN PACIFIC CORP · 2013-09-30 AMERICAN PACIFIC CORP (edgar:350832) Year-over-year change in Capital expenditure: 5128000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13916000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1411810 Filing: 000119312513472044 Input fundies:CapitalExpenditure: 8788000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1589351 Filing: 000119312513472044
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2009 2008-10-01 – 2009-09-30	−USD 5.96 million Exact value Exact value: -5959000 USD 2008-10-01 – 2009-09-30: -5959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PACIFIC CORP · 2009-09-30 AMERICAN PACIFIC CORP (edgar:350832) Net Income: -5959000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5959000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312511345961/apfc-20110930.xml#33934 Filing: 000119312511345961 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Exact value Exact value: 11142000 USD 2008-10-01 – 2009-09-30: 11142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PACIFIC CORP · 2009-09-30 AMERICAN PACIFIC CORP (edgar:350832) Operating Cash Flow: 11142000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11142000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312511345961/apfc-20110930.xml#58966 Filing: 000119312511345961 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9458000 USD 2008-10-01 – 2009-09-30: 9458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PACIFIC CORP · 2009-09-30 AMERICAN PACIFIC CORP (edgar:350832) Capital Expenditure: 9458000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9458000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312511345961/apfc-20110930.xml#59491 Filing: 000119312511345961 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Calculation and evidence 11142000 − 9458000 USD Exact free cash flow: 1684000 USD 2008-10-01 – 2009-09-30: 11142000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 9458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PACIFIC CORP · 2009-09-30 AMERICAN PACIFIC CORP (edgar:350832) Free cash flow: 1684000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11142000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312511345961/apfc-20110930.xml#58966 Filing: 000119312511345961 Input fundies:CapitalExpenditure: 9458000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312511345961/apfc-20110930.xml#59491 Filing: 000119312511345961 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 3.28 million Exact value Exact value: -3277000 USD 2009-10-01 – 2010-09-30: -3277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PACIFIC CORP · 2010-09-30 AMERICAN PACIFIC CORP (edgar:350832) Net Income: -3277000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3277000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312512504892/apfc-20120930.xml#138621 Filing: 000119312512504892 The citation records this snapshot. The page link may show a newer release later.	USD 20.78 million Exact value Exact value: 20775000 USD 2009-10-01 – 2010-09-30: 20775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PACIFIC CORP · 2010-09-30 AMERICAN PACIFIC CORP (edgar:350832) Operating Cash Flow: 20775000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20775000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312512504892/apfc-20120930.xml#149635 Filing: 000119312512504892 The citation records this snapshot. The page link may show a newer release later.	USD 11.74 million Exact value Exact value: 11744000 USD 2009-10-01 – 2010-09-30: 11744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PACIFIC CORP · 2010-09-30 AMERICAN PACIFIC CORP (edgar:350832) Capital Expenditure: 11744000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11744000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312512504892/apfc-20120930.xml#145374 Filing: 000119312512504892 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Calculation and evidence 20775000 − 11744000 USD Exact free cash flow: 9031000 USD 2009-10-01 – 2010-09-30: 20775000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 11744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PACIFIC CORP · 2010-09-30 AMERICAN PACIFIC CORP (edgar:350832) Free cash flow: 9031000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20775000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312512504892/apfc-20120930.xml#149635 Filing: 000119312512504892 Input fundies:CapitalExpenditure: 11744000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312512504892/apfc-20120930.xml#145374 Filing: 000119312512504892 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 7.24 million Exact value Exact value: -7236000 USD 2010-10-01 – 2011-09-30: -7236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PACIFIC CORP · 2011-09-30 AMERICAN PACIFIC CORP (edgar:350832) Net Income: -7236000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7236000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#138265 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.	USD 20.74 million Exact value Exact value: 20743000 USD 2010-10-01 – 2011-09-30: 20743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PACIFIC CORP · 2011-09-30 AMERICAN PACIFIC CORP (edgar:350832) Operating Cash Flow: 20743000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20743000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#128295 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.	USD 11.93 million Exact value Exact value: 11931000 USD 2010-10-01 – 2011-09-30: 11931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PACIFIC CORP · 2011-09-30 AMERICAN PACIFIC CORP (edgar:350832) Capital Expenditure: 11931000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11931000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#131135 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Calculation and evidence 20743000 − 11931000 USD Exact free cash flow: 8812000 USD 2010-10-01 – 2011-09-30: 20743000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 11931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PACIFIC CORP · 2011-09-30 AMERICAN PACIFIC CORP (edgar:350832) Free cash flow: 8812000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20743000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#128295 Filing: 000119312513472044 Input fundies:CapitalExpenditure: 11931000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#131135 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 25.32 million Exact value Exact value: 25319000 USD 2011-10-01 – 2012-09-30: 25319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PACIFIC CORP · 2012-09-30 AMERICAN PACIFIC CORP (edgar:350832) Net Income: 25319000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 25319000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1598355 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.	USD 11.65 million Exact value Exact value: 11647000 USD 2011-10-01 – 2012-09-30: 11647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PACIFIC CORP · 2012-09-30 AMERICAN PACIFIC CORP (edgar:350832) Operating Cash Flow: 11647000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11647000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1586513 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8788000 USD 2011-10-01 – 2012-09-30: 8788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PACIFIC CORP · 2012-09-30 AMERICAN PACIFIC CORP (edgar:350832) Capital Expenditure: 8788000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8788000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1589351 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Calculation and evidence 11647000 − 8788000 USD Exact free cash flow: 2859000 USD 2011-10-01 – 2012-09-30: 11647000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 8788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PACIFIC CORP · 2012-09-30 AMERICAN PACIFIC CORP (edgar:350832) Free cash flow: 2859000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11647000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1586513 Filing: 000119312513472044 Input fundies:CapitalExpenditure: 8788000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1589351 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 23.23 million Exact value Exact value: 23232000 USD 2012-10-01 – 2013-09-30: 23232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PACIFIC CORP · 2013-09-30 AMERICAN PACIFIC CORP (edgar:350832) Net Income: 23232000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 23232000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1419751 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.	USD 51.9 million Exact value Exact value: 51895000 USD 2012-10-01 – 2013-09-30: 51895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PACIFIC CORP · 2013-09-30 AMERICAN PACIFIC CORP (edgar:350832) Operating Cash Flow: 51895000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51895000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#658695 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 million Exact value Exact value: 13916000 USD 2012-10-01 – 2013-09-30: 13916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PACIFIC CORP · 2013-09-30 AMERICAN PACIFIC CORP (edgar:350832) Capital Expenditure: 13916000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13916000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1411810 Filing: 000119312513472044 The citation records this snapshot. The page link may show a newer release later.	USD 37.98 million Calculation and evidence 51895000 − 13916000 USD Exact free cash flow: 37979000 USD 2012-10-01 – 2013-09-30: 51895000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 13916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PACIFIC CORP · 2013-09-30 AMERICAN PACIFIC CORP (edgar:350832) Free cash flow: 37979000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51895000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#658695 Filing: 000119312513472044 Input fundies:CapitalExpenditure: 13916000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350832/000119312513472044/apfc-20130930.xml#1411810 Filing: 000119312513472044 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.

91 filings · 1,011 latest values · 1,011 originally reported values

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

Identifiers: 0000350832, 350832, APFC, edgar:350832

Also known as AMERICAN PACIFIC CORP

AMERICAN PACIFIC CORP

Latest quarter

Revenue

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

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Where revenue goes

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Profit and cash

Balance sheet

Cash generation