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AMERICAN BANKNOTE CORP

EDGAR

Filing amendment (10KSB/A) · filed 2005-04-29

40 filing records in this dataset, filed from 1995-05-01 to 2005-04-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

162 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 162259000 USD Source

Operating margin

0.03%

2004-12-31 · %

Exact inputs and evidence

Operating Income: 44000 USD Source
Revenue: 162259000 USD Source

Operating cash flow

13 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12961000 USD Source

Free cash flow

4.94 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12961000 USD Source
Capital Expenditure: 8020000 USD Source

Cash and cash equivalents: 14 million USD 2004-12-31 Source
Exact value

14009000 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

280 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 38896000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 37036000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 42152000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 162259000 USD · 2004-10-01 – 2004-12-31 Source

Net income

103 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 55071000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -974000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 2763000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 46207000 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

21.3 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 2359000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6529000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 2359000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 8352000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6529000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 12961000 USD · 2004-10-01 – 2004-12-31 Source

Capital expenditure

14 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 2718000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 4069000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2718000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 5938000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4069000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 8020000 USD · 2004-10-01 – 2004-12-31 Source

Free cash flow

7.36 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 2359000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6529000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 2359000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 8352000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6529000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 12961000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 2718000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 4069000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2718000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 5938000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4069000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 8020000 USD · 2004-10-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-04-29.

Financial data available through: 2001-12-31.

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: 7 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-15%

Prior period

USD 259.94 million

2000-01-01 – 2000-12-31
Current period

USD 220.96 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

220964000 − 259939000 = -38975000 USD

259939000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
220964000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN BANKNOTE CORP · 2001-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Year-over-year change in Revenue: -38975000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 220964000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3224 Input fundies:Revenue: 259939000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3224
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.41 million

Prior period

−USD 16.87 million

2000-01-01 – 2000-12-31
Current period

−USD 5.45 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-5454000 − -16866000 = 11412000 USD

-16866000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-5454000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN BANKNOTE CORP · 2001-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Year-over-year change in Net income: 11412000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5454000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3261 Input fundies:NetIncome: -16866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3261
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.5%

Prior period

USD 8.93 million

2000-01-01 – 2000-12-31
Current period

USD 10.76 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

10763000 − 8931000 = 1832000 USD

8931000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10763000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN BANKNOTE CORP · 2001-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Year-over-year change in Operating cash flow: 1832000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10763000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3309 Input fundies:OperatingCashFlow: 8931000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3309
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.3%

Prior period

USD 8.49 million

2000-01-01 – 2000-12-31
Current period

USD 8.94 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

8940000 − 8489000 = 451000 USD

8489000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8940000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN BANKNOTE CORP · 2001-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Year-over-year change in Capital expenditure: 451000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3312 Input fundies:CapitalExpenditure: 8489000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3312
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 220.96 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.45 million −2.5% of revenue

Cash

Operating cash flow USD 10.76 million 4.9% of revenue
Capital expenditure USD 8.94 million 4% of revenue
Free cash flow Derived USD 1.82 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	200079000	Unavailable	Unavailable	Unavailable	1593000	Unavailable	Source 1993-01-01 – 1993-12-31: 200079000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1593000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	208133000	Unavailable	Unavailable	Unavailable	-5815000	-3894000 Derived	Source 1994-01-01 – 1994-12-31: 208133000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -5815000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6190000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 10084000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	206164000	Unavailable	Unavailable	Unavailable	-22415000	-14829000 Derived	Source 1995-01-01 – 1995-12-31: 206164000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -22415000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4451000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10378000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	309450000	Unavailable	Unavailable	Unavailable	4099000	-14645000 Derived	Source 1996-01-01 – 1996-12-31: 309450000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4099000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7638000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 22283000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	336359000	Unavailable	Unavailable	Unavailable	-1749000	-18810000 Derived	Source 1997-01-01 – 1997-12-31: 336359000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1749000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -747000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 18063000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	259939000	Unavailable	Unavailable	Unavailable	-16866000	442000 Derived	Source 2000-01-01 – 2000-12-31: 259939000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -16866000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8931000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8489000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	220964000	Unavailable	Unavailable	Unavailable	-5454000	1823000 Derived	Source 2001-01-01 – 2001-12-31: 220964000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5454000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10763000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8940000 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 221M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	200079000	Revenue: 200079000 Open source
19941994-12-31	Revenue	208133000	Revenue: 208133000 Open source
19951995-12-31	Revenue	206164000	Revenue: 206164000 Open source
19961996-12-31	Revenue	309450000	Revenue: 309450000 Open source
19971997-12-31	Revenue	336359000	Revenue: 336359000 Open source
20002000-12-31	Revenue	259939000	Revenue: 259939000 Open source
20012001-12-31	Revenue	220964000	Revenue: 220964000 Open source

Revenue growth

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

-15% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 200079000 Open source
19941994-12-31	Year over year	4%	Revenue: 208133000 Open source Revenue: 200079000 Open source
19951995-12-31	Year over year	-0.9%	Revenue: 206164000 Open source Revenue: 208133000 Open source
19961996-12-31	Year over year	50.1%	Revenue: 309450000 Open source Revenue: 206164000 Open source
19971997-12-31	Year over year	8.7%	Revenue: 336359000 Open source Revenue: 309450000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 259939000 Open source
20012001-12-31	Year over year	-15%	Revenue: 220964000 Open source Revenue: 259939000 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.

Net margin -2.5% 2001

Free cash flow margin 0.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 200079000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 208133000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 206164000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 309450000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 336359000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 259939000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 220964000 Open source
19931993-12-31	Net margin	0.8%	Net Income: 1593000 Open source Revenue: 200079000 Open source
19941994-12-31	Net margin	-2.8%	Net Income: -5815000 Open source Revenue: 208133000 Open source
19951995-12-31	Net margin	-10.9%	Net Income: -22415000 Open source Revenue: 206164000 Open source
19961996-12-31	Net margin	1.3%	Net Income: 4099000 Open source Revenue: 309450000 Open source
19971997-12-31	Net margin	-0.5%	Net Income: -1749000 Open source Revenue: 336359000 Open source
20002000-12-31	Net margin	-6.5%	Net Income: -16866000 Open source Revenue: 259939000 Open source
20012001-12-31	Net margin	-2.5%	Net Income: -5454000 Open source Revenue: 220964000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 200079000 Open source
19941994-12-31	Free cash flow margin	-1.9%	Revenue: 208133000 Open source Operating Cash Flow: 6190000 Open source Capital Expenditure: 10084000 Open source
19951995-12-31	Free cash flow margin	-7.2%	Revenue: 206164000 Open source Operating Cash Flow: -4451000 Open source Capital Expenditure: 10378000 Open source
19961996-12-31	Free cash flow margin	-4.7%	Revenue: 309450000 Open source Operating Cash Flow: 7638000 Open source Capital Expenditure: 22283000 Open source
19971997-12-31	Free cash flow margin	-5.6%	Revenue: 336359000 Open source Operating Cash Flow: -747000 Open source Capital Expenditure: 18063000 Open source
20002000-12-31	Free cash flow margin	0.2%	Revenue: 259939000 Open source Operating Cash Flow: 8931000 Open source Capital Expenditure: 8489000 Open source
20012001-12-31	Free cash flow margin	0.8%	Revenue: 220964000 Open source Operating Cash Flow: 10763000 Open source Capital Expenditure: 8940000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	6190000	Operating Cash Flow: 6190000 Open source
19951995-12-31	Operating cash flow	-4451000	Operating Cash Flow: -4451000 Open source
19961996-12-31	Operating cash flow	7638000	Operating Cash Flow: 7638000 Open source
19971997-12-31	Operating cash flow	-747000	Operating Cash Flow: -747000 Open source
20002000-12-31	Operating cash flow	8931000	Operating Cash Flow: 8931000 Open source
20012001-12-31	Operating cash flow	10763000	Operating Cash Flow: 10763000 Open source

Free cash flow

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

USD 1.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	-3894000	Operating Cash Flow: 6190000 Open source Capital Expenditure: 10084000 Open source
19951995-12-31	Free cash flow	-14829000	Operating Cash Flow: -4451000 Open source Capital Expenditure: 10378000 Open source
19961996-12-31	Free cash flow	-14645000	Operating Cash Flow: 7638000 Open source Capital Expenditure: 22283000 Open source
19971997-12-31	Free cash flow	-18810000	Operating Cash Flow: -747000 Open source Capital Expenditure: 18063000 Open source
20002000-12-31	Free cash flow	442000	Operating Cash Flow: 8931000 Open source Capital Expenditure: 8489000 Open source
20012001-12-31	Free cash flow	1823000	Operating Cash Flow: 10763000 Open source Capital Expenditure: 8940000 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.

198% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 382950000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 379402000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 480378000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 503536000 Open source
20002000-12-31	Liabilities / assets	182.1%	Total Liabilities: 329718000 Open source Total Assets: 181098000 Open source
20012001-12-31	Liabilities / assets	198%	Total Liabilities: 326319000 Open source Total Assets: 164786000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.52×	Current Assets: 109361000 Open source Current Liabilities: 43474000 Open source
19951995-12-31	Current assets / current liabilities	2.21×	Current Assets: 100288000 Open source Current Liabilities: 45315000 Open source
19961996-12-31	Current assets / current liabilities	1.46×	Current Assets: 113135000 Open source Current Liabilities: 77602000 Open source
19971997-12-31	Current assets / current liabilities	1.7×	Current Assets: 136290000 Open source Current Liabilities: 80170000 Open source
20002000-12-31	Current assets / current liabilities	1.45×	Current Assets: 69309000 Open source Current Liabilities: 47818000 Open source
20012001-12-31	Current assets / current liabilities	0.33×	Current Assets: 69399000 Open source Current Liabilities: 209440000 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
1993 1993-01-01 – 1993-12-31	USD 1.59 million Exact value Exact value: 1593000 USD 1993-01-01 – 1993-12-31: 1593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BANKNOTE CORP · 1993-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Net Income: 1593000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1593000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-96-000003.txt#1781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 5.82 million Exact value Exact value: -5815000 USD 1994-01-01 – 1994-12-31: -5815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BANKNOTE CORP · 1994-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Net Income: -5815000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5815000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-97-000008.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Exact value Exact value: 6190000 USD 1994-01-01 – 1994-12-31: 6190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BANKNOTE CORP · 1994-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Operating Cash Flow: 6190000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6190000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-97-000008.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10084000 USD 1994-01-01 – 1994-12-31: 10084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN BANKNOTE CORP · 1994-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Capital Expenditure: 10084000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10084000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-97-000008.txt#1854 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Calculation and evidence 6190000 − 10084000 USD Exact free cash flow: -3894000 USD 1994-01-01 – 1994-12-31: 6190000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 10084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN BANKNOTE CORP · 1994-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Free cash flow: -3894000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6190000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-97-000008.txt#1850 Input fundies:CapitalExpenditure: 10084000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-97-000008.txt#1854 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 22.42 million Exact value Exact value: -22415000 USD 1995-01-01 – 1995-12-31: -22415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BANKNOTE CORP · 1995-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Net Income: -22415000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22415000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1736 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Exact value Exact value: -4451000 USD 1995-01-01 – 1995-12-31: -4451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BANKNOTE CORP · 1995-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Operating Cash Flow: -4451000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10378000 USD 1995-01-01 – 1995-12-31: 10378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN BANKNOTE CORP · 1995-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Capital Expenditure: 10378000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10378000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 14.83 million Calculation and evidence -4451000 − 10378000 USD Exact free cash flow: -14829000 USD 1995-01-01 – 1995-12-31: -4451000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN BANKNOTE CORP · 1995-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Free cash flow: -14829000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1919 Input fundies:CapitalExpenditure: 10378000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1922 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.1 million Exact value Exact value: 4099000 USD 1996-01-01 – 1996-12-31: 4099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BANKNOTE CORP · 1996-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Net Income: 4099000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4099000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7638000 USD 1996-01-01 – 1996-12-31: 7638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BANKNOTE CORP · 1996-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Operating Cash Flow: 7638000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 22.28 million Exact value Exact value: 22283000 USD 1996-01-01 – 1996-12-31: 22283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN BANKNOTE CORP · 1996-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Capital Expenditure: 22283000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22283000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 14.65 million Calculation and evidence 7638000 − 22283000 USD Exact free cash flow: -14645000 USD 1996-01-01 – 1996-12-31: 7638000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 22283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN BANKNOTE CORP · 1996-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Free cash flow: -14645000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1919 Input fundies:CapitalExpenditure: 22283000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1922 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.75 million Exact value Exact value: -1749000 USD 1997-01-01 – 1997-12-31: -1749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BANKNOTE CORP · 1997-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Net Income: -1749000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1749000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1736 The citation records this snapshot. The page link may show a newer release later.	−USD 747,000 Exact value Exact value: -747000 USD 1997-01-01 – 1997-12-31: -747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BANKNOTE CORP · 1997-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Operating Cash Flow: -747000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -747000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 18.06 million Exact value Exact value: 18063000 USD 1997-01-01 – 1997-12-31: 18063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN BANKNOTE CORP · 1997-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Capital Expenditure: 18063000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18063000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 18.81 million Calculation and evidence -747000 − 18063000 USD Exact free cash flow: -18810000 USD 1997-01-01 – 1997-12-31: -747000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 18063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN BANKNOTE CORP · 1997-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Free cash flow: -18810000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -747000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1919 Input fundies:CapitalExpenditure: 18063000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000051124-98-000004.txt#1922 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 16.87 million Exact value Exact value: -16866000 USD 2000-01-01 – 2000-12-31: -16866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BANKNOTE CORP · 2000-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Net Income: -16866000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3261 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8931000 USD 2000-01-01 – 2000-12-31: 8931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BANKNOTE CORP · 2000-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Operating Cash Flow: 8931000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8931000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3309 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Exact value Exact value: 8489000 USD 2000-01-01 – 2000-12-31: 8489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN BANKNOTE CORP · 2000-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Capital Expenditure: 8489000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8489000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3312 The citation records this snapshot. The page link may show a newer release later.	USD 442,000 Calculation and evidence 8931000 − 8489000 USD Exact free cash flow: 442000 USD 2000-01-01 – 2000-12-31: 8931000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN BANKNOTE CORP · 2000-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Free cash flow: 442000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8931000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3309 Input fundies:CapitalExpenditure: 8489000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3312 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.45 million Exact value Exact value: -5454000 USD 2001-01-01 – 2001-12-31: -5454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN BANKNOTE CORP · 2001-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Net Income: -5454000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5454000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3261 The citation records this snapshot. The page link may show a newer release later.	USD 10.76 million Exact value Exact value: 10763000 USD 2001-01-01 – 2001-12-31: 10763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN BANKNOTE CORP · 2001-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Operating Cash Flow: 10763000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10763000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3309 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8940000 USD 2001-01-01 – 2001-12-31: 8940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN BANKNOTE CORP · 2001-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Capital Expenditure: 8940000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3312 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 10763000 − 8940000 USD Exact free cash flow: 1823000 USD 2001-01-01 – 2001-12-31: 10763000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN BANKNOTE CORP · 2001-12-31 AMERICAN BANKNOTE CORP (edgar:51124) Free cash flow: 1823000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/51124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10763000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3309 Input fundies:CapitalExpenditure: 8940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/51124/0000899681-02-000093.txt#3312 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000051124, 51124, edgar:51124

Also known as AMERICAN BANKNOTE CORP /DE/, UNITED STATES BANKNOTE CORP /DE/

AMERICAN BANKNOTE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation