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American Biltrite Inc

EDGAR

Annual report amendment (10-K/A) · filed 2012-04-10

71 filing records in this dataset, filed from 1995-05-12 to 2012-04-10. 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

52.5 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 52524000 USD Source

Operating margin

0.24%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 125000 USD Source
Revenue: 52524000 USD Source

Operating cash flow

-7.18 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8493000 USD Source
Operating Cash Flow: -1309000 USD Source

Free cash flow

-7.85 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8493000 USD Source
Operating Cash Flow: -1309000 USD Source
Capital Expenditure: 1905000 USD Source
Capital Expenditure: 1241000 USD Source

Cash and cash equivalents: 979 thousand USD 2011-12-31 Source
Exact value

979000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

209 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 201628000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 150549000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 53873000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 51241000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 52524000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.65 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: 485000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -519000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 83000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -1654000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 49000 USD · 2011-01-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-04-10.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 2 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+16.5%

Prior period

USD 173.01 million

2009-01-01 – 2009-12-31
Current period

USD 201.63 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

201628000 − 173008000 = 28620000 USD

173008000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
201628000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · American Biltrite Inc · 2010-12-31 American Biltrite Inc (edgar:4611) Year-over-year change in Revenue: 28620000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 201628000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-11-000236.txt#2164 Input fundies:Revenue: 173008000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-11-000236.txt#2164
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 69.38 million

Prior period

−USD 12.21 million

2009-01-01 – 2009-12-31
Current period

USD 57.17 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

57169000 − -12208000 = 69377000 USD

-12208000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
57169000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · American Biltrite Inc · 2010-12-31 American Biltrite Inc (edgar:4611) Year-over-year change in Net income: 69377000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 57169000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/000117152012000309/abl-20111231.xml#384139 Filing: 000117152012000309 Input fundies:NetIncome: -12208000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-11-000236.txt#2233
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.9%

Prior period

USD 3.99 million

2009-01-01 – 2009-12-31
Current period

USD 2 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

2001000 − 3994000 = -1993000 USD

3994000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2001000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · American Biltrite Inc · 2010-12-31 American Biltrite Inc (edgar:4611) Year-over-year change in Capital expenditure: -1993000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2001000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/000117152012000309/abl-20111231.xml#393743 Filing: 000117152012000309 Input fundies:CapitalExpenditure: 3994000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-10-000226.txt#7361
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 201.63 million 100% of revenue
Operating costs Derived USD 197.59 million 98% of revenue
Operating income USD 4.04 million 2% of revenue
Tax, interest and other Derived −USD 53.13 million −26% of revenue
Net income USD 57.17 million 28% of revenue

Cash

Operating cash flow USD 2.78 million 1.4% of revenue
Capital expenditure USD 2 million 1% of revenue
Free cash flow Derived USD 779,000 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 102% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.

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
2000 2000-01-01 – 2000-12-31	419503000	Unavailable	Unavailable	Unavailable	Unavailable	-17257000 Derived	Source 2000-01-01 – 2000-12-31: 419503000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3560000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 20817000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	406580000	Unavailable	Unavailable	Unavailable	2816000	-17820000 Derived	Source 2001-01-01 – 2001-12-31: 406580000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2816000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7420000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 25240000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	437883000	Unavailable	Unavailable	Unavailable	-16655000	2323000 Derived	Source 2002-01-01 – 2002-12-31: 437883000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -16655000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16074000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 13751000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	420119000	Unavailable	Unavailable	Unavailable	-6762000	-24583000 Derived	Source 2003-01-01 – 2003-12-31: 420119000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6762000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -19955000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4628000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	173008000	176328000 Derived	-3320000	8888000 Derived	-12208000	Unavailable	Source 2009-01-01 – 2009-12-31: 173008000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3320000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -12208000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3994000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	201628000	197587000 Derived	4041000	-53128000 Derived	57169000	779000 Derived	Source 2010-01-01 – 2010-12-31: 201628000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 4041000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 57169000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2780000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2001000 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 201.6M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	419503000	Revenue: 419503000 Open source
20012001-12-31	Revenue	406580000	Revenue: 406580000 Open source
20022002-12-31	Revenue	437883000	Revenue: 437883000 Open source
20032003-12-31	Revenue	420119000	Revenue: 420119000 Open source
20092009-12-31	Revenue	173008000	Revenue: 173008000 Open source
20102010-12-31	Revenue	201628000	Revenue: 201628000 Open source

Revenue growth

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

16.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 419503000 Open source
20012001-12-31	Year over year	-3.1%	Revenue: 406580000 Open source Revenue: 419503000 Open source
20022002-12-31	Year over year	7.7%	Revenue: 437883000 Open source Revenue: 406580000 Open source
20032003-12-31	Year over year	-4.1%	Revenue: 420119000 Open source Revenue: 437883000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 173008000 Open source
20102010-12-31	Year over year	16.5%	Revenue: 201628000 Open source Revenue: 173008000 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 2% 2010

Net margin 28.4% 2010

Free cash flow margin 0.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 419503000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 406580000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 437883000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 420119000 Open source
20092009-12-31	Operating margin	-1.9%	Operating Income: -3320000 Open source Revenue: 173008000 Open source
20102010-12-31	Operating margin	2%	Operating Income: 4041000 Open source Revenue: 201628000 Open source
2000-12-31	Net margin	Not reported	Revenue: 419503000 Open source
20012001-12-31	Net margin	0.7%	Net Income: 2816000 Open source Revenue: 406580000 Open source
20022002-12-31	Net margin	-3.8%	Net Income: -16655000 Open source Revenue: 437883000 Open source
20032003-12-31	Net margin	-1.6%	Net Income: -6762000 Open source Revenue: 420119000 Open source
20092009-12-31	Net margin	-7.1%	Net Income: -12208000 Open source Revenue: 173008000 Open source
20102010-12-31	Net margin	28.4%	Net Income: 57169000 Open source Revenue: 201628000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 419503000 Open source
20012001-12-31	Free cash flow margin	-4.4%	Revenue: 406580000 Open source Operating Cash Flow: 7420000 Open source Capital Expenditure: 25240000 Open source
20022002-12-31	Free cash flow margin	0.5%	Revenue: 437883000 Open source Operating Cash Flow: 16074000 Open source Capital Expenditure: 13751000 Open source
20032003-12-31	Free cash flow margin	-5.9%	Revenue: 420119000 Open source Operating Cash Flow: -19955000 Open source Capital Expenditure: 4628000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 173008000 Open source Capital Expenditure: 3994000 Open source
20102010-12-31	Free cash flow margin	0.4%	Revenue: 201628000 Open source Operating Cash Flow: 2780000 Open source Capital Expenditure: 2001000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	7420000	Operating Cash Flow: 7420000 Open source
20022002-12-31	Operating cash flow	16074000	Operating Cash Flow: 16074000 Open source
20032003-12-31	Operating cash flow	-19955000	Operating Cash Flow: -19955000 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	2780000	Operating Cash Flow: 2780000 Open source

Free cash flow

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

USD 779K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-17820000	Operating Cash Flow: 7420000 Open source Capital Expenditure: 25240000 Open source
20022002-12-31	Free cash flow	2323000	Operating Cash Flow: 16074000 Open source Capital Expenditure: 13751000 Open source
20032003-12-31	Free cash flow	-24583000	Operating Cash Flow: -19955000 Open source Capital Expenditure: 4628000 Open source
20092009-12-31	Free cash flow	Unavailable	Capital Expenditure: 3994000 Open source
20102010-12-31	Free cash flow	779000	Operating Cash Flow: 2780000 Open source Capital Expenditure: 2001000 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.

58.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 365263000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 423918000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 361870000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 319979000 Open source
20092009-12-31	Liabilities / assets	115.8%	Total Liabilities: 321607000 Open source Total Assets: 277622000 Open source
20102010-12-31	Liabilities / assets	58.5%	Total Liabilities: 72141000 Open source Total Assets: 123230000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.72×	Current Assets: 174011000 Open source Current Liabilities: 101166000 Open source
20012001-12-31	Current assets / current liabilities	1.92×	Current Assets: 171279000 Open source Current Liabilities: 89438000 Open source
20022002-12-31	Current assets / current liabilities	1.33×	Current Assets: 185276000 Open source Current Liabilities: 139693000 Open source
20032003-12-31	Current assets / current liabilities	1.37×	Current Assets: 150254000 Open source Current Liabilities: 109885000 Open source
20092009-12-31	Current assets / current liabilities	1.13×	Current Assets: 149368000 Open source Current Liabilities: 132555000 Open source
20102010-12-31	Current assets / current liabilities	2.1×	Current Assets: 66893000 Open source Current Liabilities: 31819000 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
2001 2001-01-01 – 2001-12-31	USD 2.82 million Exact value Exact value: 2816000 USD 2001-01-01 – 2001-12-31: 2816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Biltrite Inc · 2001-12-31 American Biltrite Inc (edgar:4611) Net Income: 2816000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2816000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-04-000115.txt#2159 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7420000 USD 2001-01-01 – 2001-12-31: 7420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Biltrite Inc · 2001-12-31 American Biltrite Inc (edgar:4611) Operating Cash Flow: 7420000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7420000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-03-000088.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 25.24 million Exact value Exact value: 25240000 USD 2001-01-01 – 2001-12-31: 25240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2001-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 25240000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25240000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-03-000088.txt#1779 The citation records this snapshot. The page link may show a newer release later.	−USD 17.82 million Calculation and evidence 7420000 − 25240000 USD Exact free cash flow: -17820000 USD 2001-01-01 – 2001-12-31: 7420000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 25240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Biltrite Inc · 2001-12-31 American Biltrite Inc (edgar:4611) Free cash flow: -17820000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7420000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-03-000088.txt#1774 Input fundies:CapitalExpenditure: 25240000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-03-000088.txt#1779 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 16.66 million Exact value Exact value: -16655000 USD 2002-01-01 – 2002-12-31: -16655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Biltrite Inc · 2002-12-31 American Biltrite Inc (edgar:4611) Net Income: -16655000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16655000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-04-000115.txt#2159 The citation records this snapshot. The page link may show a newer release later.	USD 16.07 million Exact value Exact value: 16074000 USD 2002-01-01 – 2002-12-31: 16074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Biltrite Inc · 2002-12-31 American Biltrite Inc (edgar:4611) Operating Cash Flow: 16074000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16074000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-03-000088.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 13.75 million Exact value Exact value: 13751000 USD 2002-01-01 – 2002-12-31: 13751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2002-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 13751000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13751000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-03-000088.txt#1779 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 16074000 − 13751000 USD Exact free cash flow: 2323000 USD 2002-01-01 – 2002-12-31: 16074000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 13751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Biltrite Inc · 2002-12-31 American Biltrite Inc (edgar:4611) Free cash flow: 2323000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16074000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-03-000088.txt#1774 Input fundies:CapitalExpenditure: 13751000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-03-000088.txt#1779 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.76 million Exact value Exact value: -6762000 USD 2003-01-01 – 2003-12-31: -6762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Biltrite Inc · 2003-12-31 American Biltrite Inc (edgar:4611) Net Income: -6762000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6762000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-06-000125.txt#3327 The citation records this snapshot. The page link may show a newer release later.	−USD 19.96 million Exact value Exact value: -19955000 USD 2003-01-01 – 2003-12-31: -19955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Biltrite Inc · 2003-12-31 American Biltrite Inc (edgar:4611) Operating Cash Flow: -19955000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19955000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-06-000125.txt#3362 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4628000 USD 2003-01-01 – 2003-12-31: 4628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2003-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 4628000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4628000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-06-000125.txt#3433 The citation records this snapshot. The page link may show a newer release later.	−USD 24.58 million Calculation and evidence -19955000 − 4628000 USD Exact free cash flow: -24583000 USD 2003-01-01 – 2003-12-31: -19955000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Biltrite Inc · 2003-12-31 American Biltrite Inc (edgar:4611) Free cash flow: -24583000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19955000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-06-000125.txt#3362 Input fundies:CapitalExpenditure: 4628000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-06-000125.txt#3433 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.95 million Exact value Exact value: 2948000 USD 2004-01-01 – 2004-12-31: 2948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Biltrite Inc · 2004-12-31 American Biltrite Inc (edgar:4611) Net Income: 2948000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2948000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 31.07 million Exact value Exact value: 31065000 USD 2004-01-01 – 2004-12-31: 31065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Biltrite Inc · 2004-12-31 American Biltrite Inc (edgar:4611) Operating Cash Flow: 31065000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31065000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3244 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3428000 USD 2004-01-01 – 2004-12-31: 3428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2004-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 3428000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3428000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3316 The citation records this snapshot. The page link may show a newer release later.	USD 27.64 million Calculation and evidence 31065000 − 3428000 USD Exact free cash flow: 27637000 USD 2004-01-01 – 2004-12-31: 31065000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Biltrite Inc · 2004-12-31 American Biltrite Inc (edgar:4611) Free cash flow: 27637000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31065000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3244 Input fundies:CapitalExpenditure: 3428000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3316 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 21.58 million Exact value Exact value: -21575000 USD 2005-01-01 – 2005-12-31: -21575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Biltrite Inc · 2005-12-31 American Biltrite Inc (edgar:4611) Net Income: -21575000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21575000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1560000 USD 2005-01-01 – 2005-12-31: 1560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Biltrite Inc · 2005-12-31 American Biltrite Inc (edgar:4611) Operating Cash Flow: 1560000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1560000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3244 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Exact value Exact value: 4274000 USD 2005-01-01 – 2005-12-31: 4274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2005-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 4274000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4274000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3316 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence 1560000 − 4274000 USD Exact free cash flow: -2714000 USD 2005-01-01 – 2005-12-31: 1560000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Biltrite Inc · 2005-12-31 American Biltrite Inc (edgar:4611) Free cash flow: -2714000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1560000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3244 Input fundies:CapitalExpenditure: 4274000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3316 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 679,000 Exact value Exact value: 679000 USD 2006-01-01 – 2006-12-31: 679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Biltrite Inc · 2006-12-31 American Biltrite Inc (edgar:4611) Net Income: 679000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 679000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3207 The citation records this snapshot. The page link may show a newer release later.	−USD 8.16 million Exact value Exact value: -8163000 USD 2006-01-01 – 2006-12-31: -8163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Biltrite Inc · 2006-12-31 American Biltrite Inc (edgar:4611) Operating Cash Flow: -8163000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8163000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3244 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4642000 USD 2006-01-01 – 2006-12-31: 4642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2006-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 4642000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4642000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3316 The citation records this snapshot. The page link may show a newer release later.	−USD 12.81 million Calculation and evidence -8163000 − 4642000 USD Exact free cash flow: -12805000 USD 2006-01-01 – 2006-12-31: -8163000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Biltrite Inc · 2006-12-31 American Biltrite Inc (edgar:4611) Free cash flow: -12805000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8163000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3244 Input fundies:CapitalExpenditure: 4642000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-07-000118.txt#3316 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 6.22 million Exact value Exact value: 6219000 USD 2007-01-01 – 2007-12-31: 6219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2007-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 6219000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6219000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-08-000197.txt#8810 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 6.11 million Exact value Exact value: 6111000 USD 2008-01-01 – 2008-12-31: 6111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2008-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 6111000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6111000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-09-000227.txt#9492 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 12.21 million Exact value Exact value: -12208000 USD 2009-01-01 – 2009-12-31: -12208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Biltrite Inc · 2009-12-31 American Biltrite Inc (edgar:4611) Net Income: -12208000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12208000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-11-000236.txt#2233 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.99 million Exact value Exact value: 3994000 USD 2009-01-01 – 2009-12-31: 3994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2009-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 3994000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3994000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/0001171520-10-000226.txt#7361 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 57.17 million Exact value Exact value: 57169000 USD 2010-01-01 – 2010-12-31: 57169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Biltrite Inc · 2010-12-31 American Biltrite Inc (edgar:4611) Net Income: 57169000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57169000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/000117152012000309/abl-20111231.xml#384139 Filing: 000117152012000309 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2780000 USD 2010-01-01 – 2010-12-31: 2780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Biltrite Inc · 2010-12-31 American Biltrite Inc (edgar:4611) Operating Cash Flow: 2780000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2780000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/000117152012000309/abl-20111231.xml#389145 Filing: 000117152012000309 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2001000 USD 2010-01-01 – 2010-12-31: 2001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Biltrite Inc · 2010-12-31 American Biltrite Inc (edgar:4611) Capital Expenditure: 2001000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2001000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/000117152012000309/abl-20111231.xml#393743 Filing: 000117152012000309 The citation records this snapshot. The page link may show a newer release later.	USD 779,000 Calculation and evidence 2780000 − 2001000 USD Exact free cash flow: 779000 USD 2010-01-01 – 2010-12-31: 2780000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Biltrite Inc · 2010-12-31 American Biltrite Inc (edgar:4611) Free cash flow: 779000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/4611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2780000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/000117152012000309/abl-20111231.xml#389145 Filing: 000117152012000309 Input fundies:CapitalExpenditure: 2001000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4611/000117152012000309/abl-20111231.xml#393743 Filing: 000117152012000309 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.

71 filings · 348 latest values · 348 originally reported values

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

Identifiers: 0000004611, 4611, edgar:4611

Also known as AMERICAN BILTRITE INC, American Biltrite Inc

American Biltrite Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation