English

AMERON INTERNATIONAL CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2011-10-04

80 filing records in this dataset, filed from 1994-02-28 to 2011-10-04. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

135 million USD

2011-05-29 · USD

Exact inputs and evidence

Revenue: 134726000 USD Source

Operating margin

1.21%

2011-05-29 · %

Exact inputs and evidence

Operating Income: 1633000 USD Source
Revenue: 134726000 USD Source

Operating cash flow

-9.43 million USD

2011-05-29 · USD

Exact inputs and evidence

Operating Cash Flow: -37561000 USD Source
Operating Cash Flow: -28129000 USD Source

Free cash flow

-17.1 million USD

2011-05-29 · USD

Exact inputs and evidence

Operating Cash Flow: -37561000 USD Source
Operating Cash Flow: -28129000 USD Source
Capital Expenditure: 13932000 USD Source
Capital Expenditure: 6227000 USD Source

Cash and cash equivalents: 180 million USD 2011-08-28 Source
Exact value

180291000 USD
Long-term debt including current maturities: 32.6 million USD 2011-08-28 Source
Exact value

32642000 USD
Shares outstanding: 9.07 million shares 2011-08-28 Source
Exact value

9069126 shares

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

Latest filing recorded: 2011-10-04.

Financial data available through: 2010-11-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-11-30
Operating income: 4 of 11 periods available· newest 2003-11-30
Net income: 11 of 11 periods available· newest 2010-11-30
Operating cash flow: 3 of 11 periods available· newest 2010-11-30
Capital expenditure: 3 of 11 periods available· newest 2010-11-30
Total assets: Multiple units; comparison withheld· newest 2010-11-30
Total liabilities: Multiple units; comparison withheld· newest 2010-11-30
Current assets: Multiple units; comparison withheld· newest 2010-11-30
Current liabilities: Multiple units; comparison withheld· newest 2010-11-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-11-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2010-11-30
Shares outstanding: Multiple units; comparison withheld· newest 2010-11-30

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

What changed year over year

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

Revenue
-8%

Prior period

USD 546.94 million

2008-12-01 – 2009-11-30
Current period

USD 503.26 million

2009-12-01 – 2010-11-30

Exact inputs and evidence

503259000 − 546944000 = -43685000 USD

546944000 USD · 2008-12-01 – 2009-11-30
Inspect prior input Prior source
503259000 USD · 2009-12-01 – 2010-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERON INTERNATIONAL CORPORATION · 2010-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Year-over-year change in Revenue: -43685000 USD Concept: fundies:Revenue Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 503259000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/0000790730-11-000007.txt#5080 Input fundies:Revenue: 546944000 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/0000790730-11-000007.txt#5080
The citation records this snapshot. The page link may show a newer release later.
Net income
+38.9%

Prior period

USD 33.3 million

2008-12-01 – 2009-11-30
Current period

USD 46.25 million

2009-12-01 – 2010-11-30

Exact inputs and evidence

46254000 − 33300000 = 12954000 USD

33300000 USD · 2008-12-01 – 2009-11-30
Inspect prior input Prior source
46254000 USD · 2009-12-01 – 2010-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERON INTERNATIONAL CORPORATION · 2010-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Year-over-year change in Net income: 12954000 USD Concept: fundies:NetIncome Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46254000 USD (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/0000790730-11-000007.txt#8219 Input fundies:NetIncome: 33300000 USD (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/0000790730-11-000007.txt#8219
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 2009-12-01 – 2010-11-30

Revenue USD 503.26 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 46.25 million 9.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 91%
2002 91%
2003 92%
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 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
2001 2000-12-01 – 2001-11-30	551396000	502592000 Derived	48804000	21063000 Derived	27741000	Unavailable	Source 2000-12-01 – 2001-11-30: 551396000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: 48804000 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: 27741000 USD Inspect Net Income Open source
2002 2001-12-01 – 2002-11-30	539473000	490124000 Derived	49349000	21290000 Derived	28059000	Unavailable	Source 2001-12-01 – 2002-11-30: 539473000 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: 49349000 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: 28059000 USD Inspect Net Income Open source
2003 2002-12-01 – 2003-11-30	600495000	549880000 Derived	50615000	20715000 Derived	29900000	Unavailable	Source 2002-12-01 – 2003-11-30: 600495000 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: 50615000 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: 29900000 USD Inspect Net Income Open source
2004 2003-12-01 – 2004-11-30	406230000	Unavailable	Unavailable	Unavailable	13459000	Unavailable	Source 2003-12-01 – 2004-11-30: 406230000 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: 13459000 USD Inspect Net Income Open source
2005 2004-12-01 – 2005-11-30	494767000	Unavailable	Unavailable	Unavailable	32610000	Unavailable	Source 2004-12-01 – 2005-11-30: 494767000 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: 32610000 USD Inspect Net Income Open source
2006 2005-12-01 – 2006-11-30	549180000	Unavailable	Unavailable	Unavailable	52200000	Unavailable	Source 2005-12-01 – 2006-11-30: 549180000 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: 52200000 USD Inspect Net Income Open source
2007 2006-12-01 – 2007-11-30	631010000	Unavailable	Unavailable	Unavailable	67239000	Unavailable	Source 2006-12-01 – 2007-11-30: 631010000 USD Inspect Revenue Open source 2006-12-01 – 2007-11-30: 67239000 USD Inspect Net Income Open source
2008 2007-12-01 – 2008-11-30	667543000	Unavailable	Unavailable	Unavailable	58592000	Unavailable	Source 2007-12-01 – 2008-11-30: 667543000 USD Inspect Revenue Open source 2007-12-01 – 2008-11-30: 58592000 USD Inspect Net Income Open source
2009 2008-12-01 – 2009-11-30	546944000	Unavailable	Unavailable	Unavailable	33300000	Unavailable	Source 2008-12-01 – 2009-11-30: 546944000 USD Inspect Revenue Open source 2008-12-01 – 2009-11-30: 33300000 USD Inspect Net Income Open source
2010 2009-12-01 – 2010-11-30	503259000	Unavailable	Unavailable	Unavailable	46254000	Unavailable	Source 2009-12-01 – 2010-11-30: 503259000 USD Inspect Revenue Open source 2009-12-01 – 2010-11-30: 46254000 USD Inspect Net Income 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 503.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-11-30	Revenue	551396000	Revenue: 551396000 Open source
20022002-11-30	Revenue	539473000	Revenue: 539473000 Open source
20032003-11-30	Revenue	600495000	Revenue: 600495000 Open source
20042004-11-30	Revenue	406230000	Revenue: 406230000 Open source
20052005-11-30	Revenue	494767000	Revenue: 494767000 Open source
20062006-11-30	Revenue	549180000	Revenue: 549180000 Open source
20072007-11-30	Revenue	631010000	Revenue: 631010000 Open source
20082008-11-30	Revenue	667543000	Revenue: 667543000 Open source
20092009-11-30	Revenue	546944000	Revenue: 546944000 Open source
20102010-11-30	Revenue	503259000	Revenue: 503259000 Open source

Revenue growth

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

-8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-11-30	Year over year	0.1%	Revenue: 551396000 Open source Revenue: 550661000 Open source
20022002-11-30	Year over year	-2.2%	Revenue: 539473000 Open source Revenue: 551396000 Open source
20032003-11-30	Year over year	11.3%	Revenue: 600495000 Open source Revenue: 539473000 Open source
20042004-11-30	Year over year	-32.4%	Revenue: 406230000 Open source Revenue: 600495000 Open source
20052005-11-30	Year over year	21.8%	Revenue: 494767000 Open source Revenue: 406230000 Open source
20062006-11-30	Year over year	11%	Revenue: 549180000 Open source Revenue: 494767000 Open source
20072007-11-30	Year over year	14.9%	Revenue: 631010000 Open source Revenue: 549180000 Open source
20082008-11-30	Year over year	5.8%	Revenue: 667543000 Open source Revenue: 631010000 Open source
20092009-11-30	Year over year	-18.1%	Revenue: 546944000 Open source Revenue: 667543000 Open source
20102010-11-30	Year over year	-8%	Revenue: 503259000 Open source Revenue: 546944000 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 8.4% 2003

Net margin 9.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-11-30	Operating margin	8.9%	Operating Income: 48804000 Open source Revenue: 551396000 Open source
20022002-11-30	Operating margin	9.1%	Operating Income: 49349000 Open source Revenue: 539473000 Open source
20032003-11-30	Operating margin	8.4%	Operating Income: 50615000 Open source Revenue: 600495000 Open source
2004-11-30	Operating margin	Not reported	Revenue: 406230000 Open source
2005-11-30	Operating margin	Not reported	Revenue: 494767000 Open source
2006-11-30	Operating margin	Not reported	Revenue: 549180000 Open source
2007-11-30	Operating margin	Not reported	Revenue: 631010000 Open source
2008-11-30	Operating margin	Not reported	Revenue: 667543000 Open source
2009-11-30	Operating margin	Not reported	Revenue: 546944000 Open source
2010-11-30	Operating margin	Not reported	Revenue: 503259000 Open source
20012001-11-30	Net margin	5%	Net Income: 27741000 Open source Revenue: 551396000 Open source
20022002-11-30	Net margin	5.2%	Net Income: 28059000 Open source Revenue: 539473000 Open source
20032003-11-30	Net margin	5%	Net Income: 29900000 Open source Revenue: 600495000 Open source
20042004-11-30	Net margin	3.3%	Net Income: 13459000 Open source Revenue: 406230000 Open source
20052005-11-30	Net margin	6.6%	Net Income: 32610000 Open source Revenue: 494767000 Open source
20062006-11-30	Net margin	9.5%	Net Income: 52200000 Open source Revenue: 549180000 Open source
20072007-11-30	Net margin	10.7%	Net Income: 67239000 Open source Revenue: 631010000 Open source
20082008-11-30	Net margin	8.8%	Net Income: 58592000 Open source Revenue: 667543000 Open source
20092009-11-30	Net margin	6.1%	Net Income: 33300000 Open source Revenue: 546944000 Open source
20102010-11-30	Net margin	9.2%	Net Income: 46254000 Open source Revenue: 503259000 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 551396000 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 539473000 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 600495000 Open source
20042004-11-30	Free cash flow margin	Not reported	Revenue: 406230000 Open source
20052005-11-30	Free cash flow margin	Not reported	Revenue: 494767000 Open source
20062006-11-30	Free cash flow margin	Not reported	Revenue: 549180000 Open source
20072007-11-30	Free cash flow margin	Not reported	Revenue: 631010000 Open source
20082008-11-30	Free cash flow margin	Not reported	Revenue: 667543000 Open source
20092009-11-30	Free cash flow margin	Not reported	Revenue: 546944000 Open source
20102010-11-30	Free cash flow margin	Not reported	Revenue: 503259000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-11-30	Operating cash flow	Not reported	No source recorded
20022002-11-30	Operating cash flow	Not reported	No source recorded
20032003-11-30	Operating cash flow	Not reported	No source recorded
20042004-11-30	Operating cash flow	Not reported	No source recorded
20052005-11-30	Operating cash flow	Not reported	No source recorded
20062006-11-30	Operating cash flow	Not reported	No source recorded
20072007-11-30	Operating cash flow	Not reported	No source recorded
20082008-11-30	Operating cash flow	Not reported	No source recorded
20092009-11-30	Operating cash flow	Not reported	No source recorded
20102010-11-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-11-30	Free cash flow	Unavailable	No source recorded
20022002-11-30	Free cash flow	Unavailable	No source recorded
20032003-11-30	Free cash flow	Unavailable	No source recorded
20042004-11-30	Free cash flow	Unavailable	No source recorded
20052005-11-30	Free cash flow	Unavailable	No source recorded
20062006-11-30	Free cash flow	Unavailable	No source recorded
20072007-11-30	Free cash flow	Unavailable	No source recorded
20082008-11-30	Free cash flow	Unavailable	No source recorded
20092009-11-30	Free cash flow	Unavailable	No source recorded
20102010-11-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-11-30	Liabilities / assets	Not reported	No source recorded
2002-11-30	Liabilities / assets	Not reported	No source recorded
2003-11-30	Liabilities / assets	Not reported	No source recorded
2004-11-30	Liabilities / assets	Not reported	No source recorded
2005-11-30	Liabilities / assets	Not reported	No source recorded
2006-11-30	Liabilities / assets	Not reported	No source recorded
2007-11-30	Liabilities / assets	Not reported	No source recorded
2008-11-30	Liabilities / assets	Not reported	No source recorded
2009-11-30	Liabilities / assets	Not reported	No source recorded
2010-11-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-11-30	Current assets / current liabilities	Not reported	No source recorded
2002-11-30	Current assets / current liabilities	Not reported	No source recorded
2003-11-30	Current assets / current liabilities	Not reported	No source recorded
2004-11-30	Current assets / current liabilities	Not reported	No source recorded
2005-11-30	Current assets / current liabilities	Not reported	No source recorded
2006-11-30	Current assets / current liabilities	Not reported	No source recorded
2007-11-30	Current assets / current liabilities	Not reported	No source recorded
2008-11-30	Current assets / current liabilities	Not reported	No source recorded
2009-11-30	Current assets / current liabilities	Not reported	No source recorded
2010-11-30	Current assets / current liabilities	Not reported	No source recorded

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
2008 2007-12-01 – 2008-11-30	Unavailable Not reported for this period.	u000 88.43 million Exact value Exact value: 88430000 u000 2007-12-01 – 2008-11-30: 88430000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERON INTERNATIONAL CORPORATION · 2008-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Operating Cash Flow: 88430000 u000 Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730/explain?concept=fundies%3AOperatingCashFlow&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=u000&dimensions= Input fundies:OperatingCashFlow: 88430000 u000 (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#1458090 Filing: 000079073011000007 The citation records this snapshot. The page link may show a newer release later.	u000 60.7 million Exact value Exact value: 60697000 u000 2007-12-01 – 2008-11-30: 60697000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERON INTERNATIONAL CORPORATION · 2008-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Capital Expenditure: 60697000 u000 Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730/explain?concept=fundies%3ACapitalExpenditure&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=u000&dimensions= Input fundies:CapitalExpenditure: 60697000 u000 (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#550023 Filing: 000079073011000007 The citation records this snapshot. The page link may show a newer release later.	u000 27.73 million Calculation and evidence 88430000 − 60697000 u000 Exact free cash flow: 27733000 u000 2007-12-01 – 2008-11-30: 88430000 u000 · Inspect Operating Cash Flow · Source 2007-12-01 – 2008-11-30: 60697000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERON INTERNATIONAL CORPORATION · 2008-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Free cash flow: 27733000 u000 Concept: free-cash-flow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88430000 u000 (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#1458090 Filing: 000079073011000007 Input fundies:CapitalExpenditure: 60697000 u000 (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#550023 Filing: 000079073011000007 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-01 – 2009-11-30	Unavailable Not reported for this period.	u000 125.86 million Exact value Exact value: 125857000 u000 2008-12-01 – 2009-11-30: 125857000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERON INTERNATIONAL CORPORATION · 2009-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Operating Cash Flow: 125857000 u000 Concept: fundies:OperatingCashFlow Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730/explain?concept=fundies%3AOperatingCashFlow&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=u000&dimensions= Input fundies:OperatingCashFlow: 125857000 u000 (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#1457873 Filing: 000079073011000007 The citation records this snapshot. The page link may show a newer release later.	u000 46.87 million Exact value Exact value: 46874000 u000 2008-12-01 – 2009-11-30: 46874000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERON INTERNATIONAL CORPORATION · 2009-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Capital Expenditure: 46874000 u000 Concept: fundies:CapitalExpenditure Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730/explain?concept=fundies%3ACapitalExpenditure&period=2009-11-30&surface=latest&period_type=duration&start=2008-12-01&unit=u000&dimensions= Input fundies:CapitalExpenditure: 46874000 u000 (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#549806 Filing: 000079073011000007 The citation records this snapshot. The page link may show a newer release later.	u000 78.98 million Calculation and evidence 125857000 − 46874000 u000 Exact free cash flow: 78983000 u000 2008-12-01 – 2009-11-30: 125857000 u000 · Inspect Operating Cash Flow · Source 2008-12-01 – 2009-11-30: 46874000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERON INTERNATIONAL CORPORATION · 2009-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Free cash flow: 78983000 u000 Concept: free-cash-flow Period: 2008-12-01 to 2009-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125857000 u000 (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#1457873 Filing: 000079073011000007 Input fundies:CapitalExpenditure: 46874000 u000 (2008-12-01 to 2009-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#549806 Filing: 000079073011000007 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-01 – 2010-11-30	Unavailable Not reported for this period.	u000 52.16 million Exact value Exact value: 52164000 u000 2009-12-01 – 2010-11-30: 52164000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERON INTERNATIONAL CORPORATION · 2010-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Operating Cash Flow: 52164000 u000 Concept: fundies:OperatingCashFlow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730/explain?concept=fundies%3AOperatingCashFlow&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=u000&dimensions= Input fundies:OperatingCashFlow: 52164000 u000 (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#1457657 Filing: 000079073011000007 The citation records this snapshot. The page link may show a newer release later.	u000 30.97 million Exact value Exact value: 30965000 u000 2009-12-01 – 2010-11-30: 30965000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERON INTERNATIONAL CORPORATION · 2010-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Capital Expenditure: 30965000 u000 Concept: fundies:CapitalExpenditure Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730/explain?concept=fundies%3ACapitalExpenditure&period=2010-11-30&surface=latest&period_type=duration&start=2009-12-01&unit=u000&dimensions= Input fundies:CapitalExpenditure: 30965000 u000 (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#549589 Filing: 000079073011000007 The citation records this snapshot. The page link may show a newer release later.	u000 21.2 million Calculation and evidence 52164000 − 30965000 u000 Exact free cash flow: 21199000 u000 2009-12-01 – 2010-11-30: 52164000 u000 · Inspect Operating Cash Flow · Source 2009-12-01 – 2010-11-30: 30965000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERON INTERNATIONAL CORPORATION · 2010-11-30 AMERON INTERNATIONAL CORPORATION (edgar:790730) Free cash flow: 21199000 u000 Concept: free-cash-flow Period: 2009-12-01 to 2010-11-30 Values: Latest reported Published: 2026-11-02T16:58:51Z Snapshot: 3a3213bbf784dc40176bb2e4e89165155e93a0ddef427e1532d5a977c5b3df22 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790730?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52164000 u000 (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#1457657 Filing: 000079073011000007 Input fundies:CapitalExpenditure: 30965000 u000 (2009-12-01 to 2010-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790730/000079073011000007/amn-20101130.xml#549589 Filing: 000079073011000007 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.

80 filings · 599 latest values · 599 originally reported values

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

Identifiers: 0000790730, 790730, edgar:790730

Also known as AMERON INC/DE, AMERON INTERNATIONAL CORP, AMERON INTERNATIONAL CORPORATION

AMERON INTERNATIONAL CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2010 2009-12-01 – 2010-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation