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AEGION CORPORATION

EDGAR

AEGN Quarterly report (10-Q) · filed 2021-05-10

120 filing records in this dataset, filed from 1995-04-26 to 2021-05-10. 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

181 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 181191000 USD Source

Operating margin

0.43%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 786000 USD Source
Revenue: 181191000 USD Source

Operating cash flow

1.19 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1193000 USD Source

Free cash flow

-1.56 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1193000 USD Source
Capital Expenditure: 2748000 USD Source

Cash and cash equivalents: 93.3 million USD 2021-03-31 Source
Exact value

93275000 USD
Long-term debt including current maturities: 218 million USD 2021-03-31 Source
Exact value

217936000 USD
Shares outstanding: 30.7 million shares 2021-03-31 Source
Exact value

30741907 shares

Reported share-count change

0.20% · 62.4 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

30679476 shares · 2020-03-31· Source
30741907 shares · 2021-03-31· 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

702 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Revenue: 245017000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 275884000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 807764000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 808276000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 181191000 USD · 2021-01-01 – 2021-03-31 Source

Net income

-29.4 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Net income: 3856000 USD · 2020-04-01 – 2020-06-30 Source
Net income: -28474000 USD · 2020-07-01 – 2020-09-30 Source
Net income: -31861000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -26250000 USD · 2020-01-01 – 2020-09-30 Source
Net income: 837000 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

120 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: 60338000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -8119000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 79379000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 60338000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 110715000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 79379000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 1193000 USD · 2021-01-01 – 2021-03-31 Source

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

Latest filing recorded: 2021-05-10.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 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
-8.8%

Prior period

USD 885.89 million

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

USD 807.76 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

807764000 − 885887000 = -78123000 USD

885887000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
807764000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEGION CORPORATION · 2020-12-31 AEGION CORPORATION (edgar:353020) Year-over-year change in Revenue: -78123000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 807764000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3624731 Filing: 000143774921005577 Input fundies:Revenue: 885887000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3625837 Filing: 000143774921005577
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.97 million

Prior period

−USD 20.89 million

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

−USD 31.86 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-31861000 − -20892000 = -10969000 USD

-20892000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-31861000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEGION CORPORATION · 2020-12-31 AEGION CORPORATION (edgar:353020) Year-over-year change in Net income: -10969000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31861000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#1634874 Filing: 000143774921005577 Input fundies:NetIncome: -20892000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#1635825 Filing: 000143774921005577
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40.5%

Prior period

USD 78.81 million

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

USD 110.72 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

110715000 − 78814000 = 31901000 USD

78814000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
110715000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AEGION CORPORATION · 2020-12-31 AEGION CORPORATION (edgar:353020) Year-over-year change in Operating cash flow: 31901000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 110715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#2003362 Filing: 000143774921005577 Input fundies:OperatingCashFlow: 78814000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#2004429 Filing: 000143774921005577
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.6%

Prior period

USD 25.34 million

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

USD 16.56 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

16559000 − 25335000 = -8776000 USD

25335000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
16559000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AEGION CORPORATION · 2020-12-31 AEGION CORPORATION (edgar:353020) Year-over-year change in Capital expenditure: -8776000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16559000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3573877 Filing: 000143774921005577 Input fundies:CapitalExpenditure: 25335000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3574973 Filing: 000143774921005577
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.

2020 2020-01-01 – 2020-12-31

Revenue USD 807.76 million 100% of revenue
Operating costs Derived USD 766.78 million 95% of revenue
Operating income USD 40.99 million 5.1% of revenue
Tax, interest and other Derived USD 72.85 million 9% of revenue
Net income −USD 31.86 million −3.9% of revenue

Cash

Operating cash flow USD 110.72 million 14% of revenue
Capital expenditure USD 16.56 million 2% of revenue
Free cash flow Derived USD 94.16 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 95%
2012 92%
2013 94%
2014 Operating loss: operating costs were 101% of revenue.
2015 Net loss: net income was −0.6% of revenue.
2016 96%
2017 Operating loss: operating costs were 103% of revenue.
2018 98%
2019 Net loss: net income was −2.4% of revenue.
2020 Net loss: net income was −3.9% 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
2011 2011-01-01 – 2011-12-31	925766000	880059000 Derived	45707000	19160000 Derived	26547000	1613000 Derived	Source 2011-01-01 – 2011-12-31: 925766000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 45707000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 26547000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 22884000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 21271000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1016831000	935028000 Derived	81803000	29142000 Derived	52661000	65983000 Derived	Source 2012-01-01 – 2012-12-31: 1016831000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 81803000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 52661000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 110721000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 44738000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1091420000	1024538000 Derived	66882000	22531000 Derived	44351000	58219000 Derived	Source 2013-01-01 – 2013-12-31: 1091420000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 66882000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 44351000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 84304000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 26085000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1331421000	1351233000 Derived	-19812000	17355000 Derived	-37167000	47924000 Derived	Source 2014-01-01 – 2014-12-31: 1331421000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -19812000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -37167000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 80823000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 32899000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1333570000	1313624000 Derived	19946000	28013000 Derived	-8067000	102569000 Derived	Source 2015-01-01 – 2015-12-31: 1333570000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 19946000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -8067000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 132023000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 29454000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1221920000	1171129000 Derived	50791000	21338000 Derived	29453000	32401000 Derived	Source 2016-01-01 – 2016-12-31: 1221920000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 50791000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 29453000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 71161000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 38760000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1359019000	1402539000 Derived	-43520000	25881000 Derived	-69401000	32764000 Derived	Source 2017-01-01 – 2017-12-31: 1359019000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -43520000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -69401000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 63594000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 30830000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	997861000	977852000 Derived	20009000	17081000 Derived	2928000	12208000 Derived	Source 2018-01-01 – 2018-12-31: 997861000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 20009000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2928000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 39669000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 27461000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	885887000	884654000 Derived	1233000	22125000 Derived	-20892000	53479000 Derived	Source 2019-01-01 – 2019-12-31: 885887000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1233000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -20892000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 78814000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 25335000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	807764000	766776000 Derived	40988000	72849000 Derived	-31861000	94156000 Derived	Source 2020-01-01 – 2020-12-31: 807764000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 40988000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -31861000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 110715000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 16559000 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 807.8M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	925766000	Revenue: 925766000 Open source
20122012-12-31	Revenue	1016831000	Revenue: 1016831000 Open source
20132013-12-31	Revenue	1091420000	Revenue: 1091420000 Open source
20142014-12-31	Revenue	1331421000	Revenue: 1331421000 Open source
20152015-12-31	Revenue	1333570000	Revenue: 1333570000 Open source
20162016-12-31	Revenue	1221920000	Revenue: 1221920000 Open source
20172017-12-31	Revenue	1359019000	Revenue: 1359019000 Open source
20182018-12-31	Revenue	997861000	Revenue: 997861000 Open source
20192019-12-31	Revenue	885887000	Revenue: 885887000 Open source
20202020-12-31	Revenue	807764000	Revenue: 807764000 Open source

Revenue growth

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

-8.8% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	1.2%	Revenue: 925766000 Open source Revenue: 914975000 Open source
20122012-12-31	Year over year	9.8%	Revenue: 1016831000 Open source Revenue: 925766000 Open source
20132013-12-31	Year over year	7.3%	Revenue: 1091420000 Open source Revenue: 1016831000 Open source
20142014-12-31	Year over year	22%	Revenue: 1331421000 Open source Revenue: 1091420000 Open source
20152015-12-31	Year over year	0.2%	Revenue: 1333570000 Open source Revenue: 1331421000 Open source
20162016-12-31	Year over year	-8.4%	Revenue: 1221920000 Open source Revenue: 1333570000 Open source
20172017-12-31	Year over year	11.2%	Revenue: 1359019000 Open source Revenue: 1221920000 Open source
20182018-12-31	Year over year	-26.6%	Revenue: 997861000 Open source Revenue: 1359019000 Open source
20192019-12-31	Year over year	-11.2%	Revenue: 885887000 Open source Revenue: 997861000 Open source
20202020-12-31	Year over year	-8.8%	Revenue: 807764000 Open source Revenue: 885887000 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 5.1% 2020

Net margin -3.9% 2020

Free cash flow margin 11.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	4.9%	Operating Income: 45707000 Open source Revenue: 925766000 Open source
20122012-12-31	Operating margin	8%	Operating Income: 81803000 Open source Revenue: 1016831000 Open source
20132013-12-31	Operating margin	6.1%	Operating Income: 66882000 Open source Revenue: 1091420000 Open source
20142014-12-31	Operating margin	-1.5%	Operating Income: -19812000 Open source Revenue: 1331421000 Open source
20152015-12-31	Operating margin	1.5%	Operating Income: 19946000 Open source Revenue: 1333570000 Open source
20162016-12-31	Operating margin	4.2%	Operating Income: 50791000 Open source Revenue: 1221920000 Open source
20172017-12-31	Operating margin	-3.2%	Operating Income: -43520000 Open source Revenue: 1359019000 Open source
20182018-12-31	Operating margin	2%	Operating Income: 20009000 Open source Revenue: 997861000 Open source
20192019-12-31	Operating margin	0.1%	Operating Income: 1233000 Open source Revenue: 885887000 Open source
20202020-12-31	Operating margin	5.1%	Operating Income: 40988000 Open source Revenue: 807764000 Open source
20112011-12-31	Net margin	2.9%	Net Income: 26547000 Open source Revenue: 925766000 Open source
20122012-12-31	Net margin	5.2%	Net Income: 52661000 Open source Revenue: 1016831000 Open source
20132013-12-31	Net margin	4.1%	Net Income: 44351000 Open source Revenue: 1091420000 Open source
20142014-12-31	Net margin	-2.8%	Net Income: -37167000 Open source Revenue: 1331421000 Open source
20152015-12-31	Net margin	-0.6%	Net Income: -8067000 Open source Revenue: 1333570000 Open source
20162016-12-31	Net margin	2.4%	Net Income: 29453000 Open source Revenue: 1221920000 Open source
20172017-12-31	Net margin	-5.1%	Net Income: -69401000 Open source Revenue: 1359019000 Open source
20182018-12-31	Net margin	0.3%	Net Income: 2928000 Open source Revenue: 997861000 Open source
20192019-12-31	Net margin	-2.4%	Net Income: -20892000 Open source Revenue: 885887000 Open source
20202020-12-31	Net margin	-3.9%	Net Income: -31861000 Open source Revenue: 807764000 Open source
20112011-12-31	Free cash flow margin	0.2%	Revenue: 925766000 Open source Operating Cash Flow: 22884000 Open source Capital Expenditure: 21271000 Open source
20122012-12-31	Free cash flow margin	6.5%	Revenue: 1016831000 Open source Operating Cash Flow: 110721000 Open source Capital Expenditure: 44738000 Open source
20132013-12-31	Free cash flow margin	5.3%	Revenue: 1091420000 Open source Operating Cash Flow: 84304000 Open source Capital Expenditure: 26085000 Open source
20142014-12-31	Free cash flow margin	3.6%	Revenue: 1331421000 Open source Operating Cash Flow: 80823000 Open source Capital Expenditure: 32899000 Open source
20152015-12-31	Free cash flow margin	7.7%	Revenue: 1333570000 Open source Operating Cash Flow: 132023000 Open source Capital Expenditure: 29454000 Open source
20162016-12-31	Free cash flow margin	2.7%	Revenue: 1221920000 Open source Operating Cash Flow: 71161000 Open source Capital Expenditure: 38760000 Open source
20172017-12-31	Free cash flow margin	2.4%	Revenue: 1359019000 Open source Operating Cash Flow: 63594000 Open source Capital Expenditure: 30830000 Open source
20182018-12-31	Free cash flow margin	1.2%	Revenue: 997861000 Open source Operating Cash Flow: 39669000 Open source Capital Expenditure: 27461000 Open source
20192019-12-31	Free cash flow margin	6%	Revenue: 885887000 Open source Operating Cash Flow: 78814000 Open source Capital Expenditure: 25335000 Open source
20202020-12-31	Free cash flow margin	11.7%	Revenue: 807764000 Open source Operating Cash Flow: 110715000 Open source Capital Expenditure: 16559000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 110.7M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	22884000	Operating Cash Flow: 22884000 Open source
20122012-12-31	Operating cash flow	110721000	Operating Cash Flow: 110721000 Open source
20132013-12-31	Operating cash flow	84304000	Operating Cash Flow: 84304000 Open source
20142014-12-31	Operating cash flow	80823000	Operating Cash Flow: 80823000 Open source
20152015-12-31	Operating cash flow	132023000	Operating Cash Flow: 132023000 Open source
20162016-12-31	Operating cash flow	71161000	Operating Cash Flow: 71161000 Open source
20172017-12-31	Operating cash flow	63594000	Operating Cash Flow: 63594000 Open source
20182018-12-31	Operating cash flow	39669000	Operating Cash Flow: 39669000 Open source
20192019-12-31	Operating cash flow	78814000	Operating Cash Flow: 78814000 Open source
20202020-12-31	Operating cash flow	110715000	Operating Cash Flow: 110715000 Open source

Free cash flow

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

USD 94.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	1613000	Operating Cash Flow: 22884000 Open source Capital Expenditure: 21271000 Open source
20122012-12-31	Free cash flow	65983000	Operating Cash Flow: 110721000 Open source Capital Expenditure: 44738000 Open source
20132013-12-31	Free cash flow	58219000	Operating Cash Flow: 84304000 Open source Capital Expenditure: 26085000 Open source
20142014-12-31	Free cash flow	47924000	Operating Cash Flow: 80823000 Open source Capital Expenditure: 32899000 Open source
20152015-12-31	Free cash flow	102569000	Operating Cash Flow: 132023000 Open source Capital Expenditure: 29454000 Open source
20162016-12-31	Free cash flow	32401000	Operating Cash Flow: 71161000 Open source Capital Expenditure: 38760000 Open source
20172017-12-31	Free cash flow	32764000	Operating Cash Flow: 63594000 Open source Capital Expenditure: 30830000 Open source
20182018-12-31	Free cash flow	12208000	Operating Cash Flow: 39669000 Open source Capital Expenditure: 27461000 Open source
20192019-12-31	Free cash flow	53479000	Operating Cash Flow: 78814000 Open source Capital Expenditure: 25335000 Open source
20202020-12-31	Free cash flow	94156000	Operating Cash Flow: 110715000 Open source Capital Expenditure: 16559000 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.

54.7% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	42.3%	Total Liabilities: 475975000 Open source Total Assets: 1124964000 Open source
20122012-12-31	Liabilities / assets	41.2%	Total Liabilities: 501774000 Open source Total Assets: 1217894000 Open source
20132013-12-31	Liabilities / assets	47.2%	Total Liabilities: 650497000 Open source Total Assets: 1377418000 Open source
20142014-12-31	Liabilities / assets	50.4%	Total Liabilities: 650588000 Open source Total Assets: 1291133000 Open source
20152015-12-31	Liabilities / assets	52.6%	Total Liabilities: 659457000 Open source Total Assets: 1254013000 Open source
20162016-12-31	Liabilities / assets	51.7%	Total Liabilities: 617399000 Open source Total Assets: 1193582000 Open source
20172017-12-31	Liabilities / assets	54.4%	Total Liabilities: 602043000 Open source Total Assets: 1107099000 Open source
20182018-12-31	Liabilities / assets	52.6%	Total Liabilities: 522230000 Open source Total Assets: 992417000 Open source
20192019-12-31	Liabilities / assets	56.3%	Total Liabilities: 560420000 Open source Total Assets: 995513000 Open source
20202020-12-31	Liabilities / assets	54.7%	Total Liabilities: 493082000 Open source Total Assets: 901447000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	2.69×	Current Assets: 517985000 Open source Current Liabilities: 192719000 Open source
20122012-12-31	Current assets / current liabilities	2.5×	Current Assets: 560661000 Open source Current Liabilities: 224516000 Open source
20132013-12-31	Current assets / current liabilities	2.57×	Current Assets: 603858000 Open source Current Liabilities: 234955000 Open source
20142014-12-31	Current assets / current liabilities	2.41×	Current Assets: 638122000 Open source Current Liabilities: 264323000 Open source
20152015-12-31	Current assets / current liabilities	2.28×	Current Assets: 678196000 Open source Current Liabilities: 297767000 Open source
20162016-12-31	Current assets / current liabilities	2.31×	Current Assets: 532237000 Open source Current Liabilities: 230601000 Open source
20172017-12-31	Current assets / current liabilities	2.24×	Current Assets: 587064000 Open source Current Liabilities: 261674000 Open source
20182018-12-31	Current assets / current liabilities	2.19×	Current Assets: 481867000 Open source Current Liabilities: 219650000 Open source
20192019-12-31	Current assets / current liabilities	2.26×	Current Assets: 553103000 Open source Current Liabilities: 244376000 Open source
20202020-12-31	Current assets / current liabilities	2.12×	Current Assets: 477254000 Open source Current Liabilities: 224808000 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
2011 2011-01-01 – 2011-12-31	USD 26.55 million Exact value Exact value: 26547000 USD 2011-01-01 – 2011-12-31: 26547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2011-12-31 AEGION CORPORATION (edgar:353020) Net Income: 26547000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26547000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302014000010/aegn-20131231.xml#1325410 Filing: 000035302014000010 The citation records this snapshot. The page link may show a newer release later.	USD 22.88 million Exact value Exact value: 22884000 USD 2011-01-01 – 2011-12-31: 22884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2011-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 22884000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22884000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302014000010/aegn-20131231.xml#1324287 Filing: 000035302014000010 The citation records this snapshot. The page link may show a newer release later.	USD 21.27 million Exact value Exact value: 21271000 USD 2011-01-01 – 2011-12-31: 21271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2011-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 21271000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21271000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302014000010/aegn-20131231.xml#1465649 Filing: 000035302014000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 22884000 − 21271000 USD Exact free cash flow: 1613000 USD 2011-01-01 – 2011-12-31: 22884000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 21271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2011-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 1613000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22884000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302014000010/aegn-20131231.xml#1324287 Filing: 000035302014000010 Input fundies:CapitalExpenditure: 21271000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302014000010/aegn-20131231.xml#1465649 Filing: 000035302014000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 52.66 million Exact value Exact value: 52661000 USD 2012-01-01 – 2012-12-31: 52661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2012-12-31 AEGION CORPORATION (edgar:353020) Net Income: 52661000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52661000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302015000007/aegn-20141231.xml#491276 Filing: 000035302015000007 The citation records this snapshot. The page link may show a newer release later.	USD 110.72 million Exact value Exact value: 110721000 USD 2012-01-01 – 2012-12-31: 110721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2012-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 110721000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110721000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302015000007/aegn-20141231.xml#489888 Filing: 000035302015000007 The citation records this snapshot. The page link may show a newer release later.	USD 44.74 million Exact value Exact value: 44738000 USD 2012-01-01 – 2012-12-31: 44738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2012-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 44738000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44738000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302015000007/aegn-20141231.xml#529266 Filing: 000035302015000007 The citation records this snapshot. The page link may show a newer release later.	USD 65.98 million Calculation and evidence 110721000 − 44738000 USD Exact free cash flow: 65983000 USD 2012-01-01 – 2012-12-31: 110721000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 44738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2012-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 65983000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110721000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302015000007/aegn-20141231.xml#489888 Filing: 000035302015000007 Input fundies:CapitalExpenditure: 44738000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302015000007/aegn-20141231.xml#529266 Filing: 000035302015000007 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 44.35 million Exact value Exact value: 44351000 USD 2013-01-01 – 2013-12-31: 44351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2013-12-31 AEGION CORPORATION (edgar:353020) Net Income: 44351000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44351000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302016000078/aegn-20151231.xml#547939 Filing: 000035302016000078 The citation records this snapshot. The page link may show a newer release later.	USD 84.3 million Exact value Exact value: 84304000 USD 2013-01-01 – 2013-12-31: 84304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2013-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 84304000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84304000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302016000078/aegn-20151231.xml#546551 Filing: 000035302016000078 The citation records this snapshot. The page link may show a newer release later.	USD 26.09 million Exact value Exact value: 26085000 USD 2013-01-01 – 2013-12-31: 26085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2013-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 26085000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26085000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302016000078/aegn-20151231.xml#584089 Filing: 000035302016000078 The citation records this snapshot. The page link may show a newer release later.	USD 58.22 million Calculation and evidence 84304000 − 26085000 USD Exact free cash flow: 58219000 USD 2013-01-01 – 2013-12-31: 84304000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 26085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2013-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 58219000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84304000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302016000078/aegn-20151231.xml#546551 Filing: 000035302016000078 Input fundies:CapitalExpenditure: 26085000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302016000078/aegn-20151231.xml#584089 Filing: 000035302016000078 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 37.17 million Exact value Exact value: -37167000 USD 2014-01-01 – 2014-12-31: -37167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2014-12-31 AEGION CORPORATION (edgar:353020) Net Income: -37167000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37167000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302017000007/aegn-20161231.xml#625968 Filing: 000035302017000007 The citation records this snapshot. The page link may show a newer release later.	USD 80.82 million Exact value Exact value: 80823000 USD 2014-01-01 – 2014-12-31: 80823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2014-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 80823000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80823000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302017000007/aegn-20161231.xml#624580 Filing: 000035302017000007 The citation records this snapshot. The page link may show a newer release later.	USD 32.9 million Exact value Exact value: 32899000 USD 2014-01-01 – 2014-12-31: 32899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2014-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 32899000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32899000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302017000007/aegn-20161231.xml#664435 Filing: 000035302017000007 The citation records this snapshot. The page link may show a newer release later.	USD 47.92 million Calculation and evidence 80823000 − 32899000 USD Exact free cash flow: 47924000 USD 2014-01-01 – 2014-12-31: 80823000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 32899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2014-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 47924000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80823000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302017000007/aegn-20161231.xml#624580 Filing: 000035302017000007 Input fundies:CapitalExpenditure: 32899000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302017000007/aegn-20161231.xml#664435 Filing: 000035302017000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 8.07 million Exact value Exact value: -8067000 USD 2015-01-01 – 2015-12-31: -8067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2015-12-31 AEGION CORPORATION (edgar:353020) Net Income: -8067000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8067000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302018000017/aegn-20171231.xml#592345 Filing: 000035302018000017 The citation records this snapshot. The page link may show a newer release later.	USD 132.02 million Exact value Exact value: 132023000 USD 2015-01-01 – 2015-12-31: 132023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2015-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 132023000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132023000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302018000017/aegn-20171231.xml#591711 Filing: 000035302018000017 The citation records this snapshot. The page link may show a newer release later.	USD 29.45 million Exact value Exact value: 29454000 USD 2015-01-01 – 2015-12-31: 29454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2015-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 29454000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29454000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302018000017/aegn-20171231.xml#629243 Filing: 000035302018000017 The citation records this snapshot. The page link may show a newer release later.	USD 102.57 million Calculation and evidence 132023000 − 29454000 USD Exact free cash flow: 102569000 USD 2015-01-01 – 2015-12-31: 132023000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 29454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2015-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 102569000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132023000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302018000017/aegn-20171231.xml#591711 Filing: 000035302018000017 Input fundies:CapitalExpenditure: 29454000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302018000017/aegn-20171231.xml#629243 Filing: 000035302018000017 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 29.45 million Exact value Exact value: 29453000 USD 2016-01-01 – 2016-12-31: 29453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2016-12-31 AEGION CORPORATION (edgar:353020) Net Income: 29453000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29453000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302019000002/aegn-20181231.xml#658373 Filing: 000035302019000002 The citation records this snapshot. The page link may show a newer release later.	USD 71.16 million Exact value Exact value: 71161000 USD 2016-01-01 – 2016-12-31: 71161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2016-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 71161000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71161000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302019000002/aegn-20181231.xml#657740 Filing: 000035302019000002 The citation records this snapshot. The page link may show a newer release later.	USD 38.76 million Exact value Exact value: 38760000 USD 2016-01-01 – 2016-12-31: 38760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2016-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 38760000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38760000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302019000002/aegn-20181231.xml#696169 Filing: 000035302019000002 The citation records this snapshot. The page link may show a newer release later.	USD 32.4 million Calculation and evidence 71161000 − 38760000 USD Exact free cash flow: 32401000 USD 2016-01-01 – 2016-12-31: 71161000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 38760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2016-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 32401000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71161000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302019000002/aegn-20181231.xml#657740 Filing: 000035302019000002 Input fundies:CapitalExpenditure: 38760000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000035302019000002/aegn-20181231.xml#696169 Filing: 000035302019000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 69.4 million Exact value Exact value: -69401000 USD 2017-01-01 – 2017-12-31: -69401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2017-12-31 AEGION CORPORATION (edgar:353020) Net Income: -69401000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69401000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774920004092/aegn20191231b_10k.htm#1688868 Filing: 000143774920004092 The citation records this snapshot. The page link may show a newer release later.	USD 63.59 million Exact value Exact value: 63594000 USD 2017-01-01 – 2017-12-31: 63594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2017-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 63594000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63594000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774920004092/aegn20191231b_10k.htm#2044199 Filing: 000143774920004092 The citation records this snapshot. The page link may show a newer release later.	USD 30.83 million Exact value Exact value: 30830000 USD 2017-01-01 – 2017-12-31: 30830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2017-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 30830000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30830000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774920004092/aegn20191231b_10k.htm#3788017 Filing: 000143774920004092 The citation records this snapshot. The page link may show a newer release later.	USD 32.76 million Calculation and evidence 63594000 − 30830000 USD Exact free cash flow: 32764000 USD 2017-01-01 – 2017-12-31: 63594000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 30830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2017-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 32764000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63594000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774920004092/aegn20191231b_10k.htm#2044199 Filing: 000143774920004092 Input fundies:CapitalExpenditure: 30830000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774920004092/aegn20191231b_10k.htm#3788017 Filing: 000143774920004092 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.93 million Exact value Exact value: 2928000 USD 2018-01-01 – 2018-12-31: 2928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2018-12-31 AEGION CORPORATION (edgar:353020) Net Income: 2928000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2928000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#1636705 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.	USD 39.67 million Exact value Exact value: 39669000 USD 2018-01-01 – 2018-12-31: 39669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2018-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 39669000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39669000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#2005457 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.	USD 27.46 million Exact value Exact value: 27461000 USD 2018-01-01 – 2018-12-31: 27461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2018-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 27461000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27461000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3576031 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Calculation and evidence 39669000 − 27461000 USD Exact free cash flow: 12208000 USD 2018-01-01 – 2018-12-31: 39669000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 27461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2018-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 12208000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39669000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#2005457 Filing: 000143774921005577 Input fundies:CapitalExpenditure: 27461000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3576031 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 20.89 million Exact value Exact value: -20892000 USD 2019-01-01 – 2019-12-31: -20892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2019-12-31 AEGION CORPORATION (edgar:353020) Net Income: -20892000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20892000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#1635825 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.	USD 78.81 million Exact value Exact value: 78814000 USD 2019-01-01 – 2019-12-31: 78814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2019-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 78814000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78814000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#2004429 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.	USD 25.34 million Exact value Exact value: 25335000 USD 2019-01-01 – 2019-12-31: 25335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2019-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 25335000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25335000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3574973 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.	USD 53.48 million Calculation and evidence 78814000 − 25335000 USD Exact free cash flow: 53479000 USD 2019-01-01 – 2019-12-31: 78814000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 25335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2019-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 53479000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78814000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#2004429 Filing: 000143774921005577 Input fundies:CapitalExpenditure: 25335000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3574973 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 31.86 million Exact value Exact value: -31861000 USD 2020-01-01 – 2020-12-31: -31861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEGION CORPORATION · 2020-12-31 AEGION CORPORATION (edgar:353020) Net Income: -31861000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31861000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#1634874 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.	USD 110.72 million Exact value Exact value: 110715000 USD 2020-01-01 – 2020-12-31: 110715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEGION CORPORATION · 2020-12-31 AEGION CORPORATION (edgar:353020) Operating Cash Flow: 110715000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#2003362 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.	USD 16.56 million Exact value Exact value: 16559000 USD 2020-01-01 – 2020-12-31: 16559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEGION CORPORATION · 2020-12-31 AEGION CORPORATION (edgar:353020) Capital Expenditure: 16559000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16559000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3573877 Filing: 000143774921005577 The citation records this snapshot. The page link may show a newer release later.	USD 94.16 million Calculation and evidence 110715000 − 16559000 USD Exact free cash flow: 94156000 USD 2020-01-01 – 2020-12-31: 110715000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEGION CORPORATION · 2020-12-31 AEGION CORPORATION (edgar:353020) Free cash flow: 94156000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:11:14Z Snapshot: d723b08ff93ab4aed4b25b4bccd0cfc4279e399599881ac4a80e1d4c1b77e6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#2003362 Filing: 000143774921005577 Input fundies:CapitalExpenditure: 16559000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353020/000143774921005577/aegn20201231_10k.htm#3573877 Filing: 000143774921005577 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.

120 filings · 10,007 latest values · 10,007 originally reported values

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

Identifiers: 0000353020, 353020, AEGN, edgar:353020

Also known as AEGION CORPORATION, Aegion Corp, Aegion Corporation, INSITUFORM TECHNOLOGIES INC

AEGION CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating 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