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ASSOCIATED MATERIALS, LLC

EDGAR

Quarterly report (10-Q) · filed 2016-10-28

84 filing records in this dataset, filed from 1996-08-14 to 2016-10-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

349 million USD

2011-10-01 · USD

Exact inputs and evidence

Revenue: 349201000 USD Source

Operating margin

-14.51%

2011-10-01 · %

Exact inputs and evidence

Operating Income: -50659000 USD Source
Revenue: 349201000 USD Source

Cash and cash equivalents: 8.45 million USD 2011-10-01 Source
Exact value

8453000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2016-10-28.

Financial data available through: 2010-01-02.

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: 11 of 11 periods available· newest 2010-01-02
Operating income: 11 of 11 periods available· newest 2010-01-02
Net income: 11 of 11 periods available· newest 2010-01-02
Operating cash flow: 7 of 11 periods available· newest 2010-01-02
Capital expenditure: 7 of 11 periods available· newest 2010-01-02
Total assets: 9 of 11 periods available· newest 2010-01-02
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2010-01-02
Current liabilities: 9 of 11 periods available· newest 2010-01-02
Cash and cash equivalents: 9 of 11 periods available· newest 2010-01-02
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
-7.7%

Prior period

USD 1.13 billion

2008-01-04 – 2009-01-03
Current period

USD 1.05 billion

2009-01-03 – 2010-01-02

Exact inputs and evidence

1046107000 − 1133956000 = -87849000 USD

1133956000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source
1046107000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASSOCIATED MATERIALS, LLC · 2010-01-02 ASSOCIATED MATERIALS, LLC (edgar:802967) Year-over-year change in Revenue: -87849000 USD Concept: fundies:Revenue Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1046107000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-10-031771.txt#9377 Input fundies:Revenue: 1133956000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-10-031771.txt#9377
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.12 million

Prior period

−USD 76.4 million

2008-01-04 – 2009-01-03
Current period

−USD 71.27 million

2009-01-03 – 2010-01-02

Exact inputs and evidence

-71274000 − -76397000 = 5123000 USD

-76397000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source
-71274000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASSOCIATED MATERIALS, LLC · 2010-01-02 ASSOCIATED MATERIALS, LLC (edgar:802967) Year-over-year change in Net income: 5123000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71274000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13409 Input fundies:NetIncome: -76397000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13409
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+259.3%

Prior period

USD 7.95 million

2008-01-04 – 2009-01-03
Current period

USD 28.57 million

2009-01-03 – 2010-01-02

Exact inputs and evidence

28569000 − 7951000 = 20618000 USD

7951000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source
28569000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASSOCIATED MATERIALS, LLC · 2010-01-02 ASSOCIATED MATERIALS, LLC (edgar:802967) Year-over-year change in Operating cash flow: 20618000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28569000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13886 Input fundies:OperatingCashFlow: 7951000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13886
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.4%

Prior period

USD 11.5 million

2008-01-04 – 2009-01-03
Current period

USD 10.3 million

2009-01-03 – 2010-01-02

Exact inputs and evidence

10302000 − 11498000 = -1196000 USD

11498000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source
10302000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASSOCIATED MATERIALS, LLC · 2010-01-02 ASSOCIATED MATERIALS, LLC (edgar:802967) Year-over-year change in Capital expenditure: -1196000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10302000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13966 Input fundies:CapitalExpenditure: 11498000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13966
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.

2010 2009-01-03 – 2010-01-02

Revenue USD 1.05 billion 100% of revenue
Operating costs Derived USD 975.56 million 93% of revenue
Operating income USD 70.55 million 6.7% of revenue
Tax, interest and other Derived USD 141.83 million 14% of revenue
Net income −USD 71.27 million −6.8% of revenue

Cash

Operating cash flow USD 28.57 million 2.7% of revenue
Capital expenditure USD 10.3 million 1% of revenue
Free cash flow Derived USD 18.27 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 90%
2002 90%
2004 91%
2004 91%
2005 92%
2006 92%
2007 92%
2009 Net loss: net income was −6.7% of revenue.
2010 Net loss: net income was −6.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-01-04 – 2002-01-03	449324000	403174000 Derived	46150000	33966000 Derived	12184000	Unavailable	Source 2001-01-04 – 2002-01-03: 449324000 USD Inspect Revenue Open source 2001-01-04 – 2002-01-03: 46150000 USD Inspect Operating Income Open source 2001-01-04 – 2002-01-03: 12184000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	449324000	403174000 Derived	46150000	33966000 Derived	12184000	Unavailable	Source 2002-01-01 – 2002-12-31: 449324000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 46150000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 12184000 USD Inspect Net Income Open source
2004 2003-01-04 – 2004-01-03	779836000	711096000 Derived	68740000	44209000 Derived	24531000	Unavailable	Source 2003-01-04 – 2004-01-03: 779836000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 68740000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: 24531000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	779836000	711096000 Derived	68740000	44209000 Derived	24531000	Unavailable	Source 2004-01-01 – 2004-12-31: 779836000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 68740000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 24531000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	1250054000	1154951000 Derived	95103000	61806000 Derived	33297000	Unavailable	Source 2005-01-01 – 2005-12-31: 1250054000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 95103000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 33297000 USD Inspect Net Income Open source
2006 2005-12-31 – 2006-12-30	1204056000	1107840000 Derived	96216000	56561000 Derived	39655000	58958000 Derived	Source 2005-12-31 – 2006-12-30: 1204056000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 96216000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 39655000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 71351000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 12393000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	1204056000	1107840000 Derived	96216000	56561000 Derived	39655000	58958000 Derived	Source 2006-12-30 – 2007-12-29: 1204056000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 96216000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: 39655000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 71351000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 12393000 USD Inspect Capital Expenditure Open source
2009 2008-01-04 – 2009-01-03	1133956000	1072915000 Derived	61041000	137438000 Derived	-76397000	-3547000 Derived	Source 2008-01-04 – 2009-01-03: 1133956000 USD Inspect Revenue Open source 2008-01-04 – 2009-01-03: 61041000 USD Inspect Operating Income Open source 2008-01-04 – 2009-01-03: -76397000 USD Inspect Net Income Open source 2008-01-04 – 2009-01-03: 7951000 USD Inspect Operating Cash Flow Open source 2008-01-04 – 2009-01-03: 11498000 USD Inspect Capital Expenditure Open source
2010 2009-01-03 – 2010-01-02	1046107000	975556000 Derived	70551000	141825000 Derived	-71274000	18267000 Derived	Source 2009-01-03 – 2010-01-02: 1046107000 USD Inspect Revenue Open source 2009-01-03 – 2010-01-02: 70551000 USD Inspect Operating Income Open source 2009-01-03 – 2010-01-02: -71274000 USD Inspect Net Income Open source 2009-01-03 – 2010-01-02: 28569000 USD Inspect Operating Cash Flow Open source 2009-01-03 – 2010-01-02: 10302000 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 1B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	595819000	Revenue: 595819000 Open source
20022002-01-03	Revenue	449324000	Revenue: 449324000 Open source
20022002-12-31	Revenue	449324000	Revenue: 449324000 Open source
20042004-01-03	Revenue	779836000	Revenue: 779836000 Open source
20042004-12-31	Revenue	779836000	Revenue: 779836000 Open source
20052005-12-31	Revenue	1250054000	Revenue: 1250054000 Open source
20062006-12-30	Revenue	1204056000	Revenue: 1204056000 Open source
20072007-12-29	Revenue	1204056000	Revenue: 1204056000 Open source
20092009-01-03	Revenue	1133956000	Revenue: 1133956000 Open source
20102010-01-02	Revenue	1046107000	Revenue: 1046107000 Open source

Revenue growth

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

-7.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	0%	Revenue: 595819000 Open source Revenue: 595819000 Open source
20022002-01-03	Year over year	-24.6%	Revenue: 449324000 Open source Revenue: 595819000 Open source
20022002-12-31	Year over year	-24.6%	Revenue: 449324000 Open source Revenue: 595819000 Open source
20042004-01-03	Year over year	73.6%	Revenue: 779836000 Open source Revenue: 449324000 Open source
20042004-12-31	Year over year	0%	Revenue: 779836000 Open source Revenue: 779836000 Open source
20052005-12-31	Year over year	60.3%	Revenue: 1250054000 Open source Revenue: 779836000 Open source
20062006-12-30	Year over year	-3.7%	Revenue: 1204056000 Open source Revenue: 1250054000 Open source
20072007-12-29	Year over year	0%	Revenue: 1204056000 Open source Revenue: 1204056000 Open source
20092009-01-03	Year over year	-5.8%	Revenue: 1133956000 Open source Revenue: 1204056000 Open source
20102010-01-02	Year over year	-7.7%	Revenue: 1046107000 Open source Revenue: 1133956000 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 6.7% 2010

Net margin -6.8% 2010

Free cash flow margin 1.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	8.5%	Operating Income: 50508000 Open source Revenue: 595819000 Open source
20022002-01-03	Operating margin	10.3%	Operating Income: 46150000 Open source Revenue: 449324000 Open source
20022002-12-31	Operating margin	10.3%	Operating Income: 46150000 Open source Revenue: 449324000 Open source
20042004-01-03	Operating margin	8.8%	Operating Income: 68740000 Open source Revenue: 779836000 Open source
20042004-12-31	Operating margin	8.8%	Operating Income: 68740000 Open source Revenue: 779836000 Open source
20052005-12-31	Operating margin	7.6%	Operating Income: 95103000 Open source Revenue: 1250054000 Open source
20062006-12-30	Operating margin	8%	Operating Income: 96216000 Open source Revenue: 1204056000 Open source
20072007-12-29	Operating margin	8%	Operating Income: 96216000 Open source Revenue: 1204056000 Open source
20092009-01-03	Operating margin	5.4%	Operating Income: 61041000 Open source Revenue: 1133956000 Open source
20102010-01-02	Operating margin	6.7%	Operating Income: 70551000 Open source Revenue: 1046107000 Open source
20012001-12-31	Net margin	4.3%	Net Income: 25412000 Open source Revenue: 595819000 Open source
20022002-01-03	Net margin	2.7%	Net Income: 12184000 Open source Revenue: 449324000 Open source
20022002-12-31	Net margin	2.7%	Net Income: 12184000 Open source Revenue: 449324000 Open source
20042004-01-03	Net margin	3.1%	Net Income: 24531000 Open source Revenue: 779836000 Open source
20042004-12-31	Net margin	3.1%	Net Income: 24531000 Open source Revenue: 779836000 Open source
20052005-12-31	Net margin	2.7%	Net Income: 33297000 Open source Revenue: 1250054000 Open source
20062006-12-30	Net margin	3.3%	Net Income: 39655000 Open source Revenue: 1204056000 Open source
20072007-12-29	Net margin	3.3%	Net Income: 39655000 Open source Revenue: 1204056000 Open source
20092009-01-03	Net margin	-6.7%	Net Income: -76397000 Open source Revenue: 1133956000 Open source
20102010-01-02	Net margin	-6.8%	Net Income: -71274000 Open source Revenue: 1046107000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 595819000 Open source
20022002-01-03	Free cash flow margin	Not reported	Revenue: 449324000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 449324000 Open source
20042004-01-03	Free cash flow margin	Not reported	Revenue: 779836000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 779836000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1250054000 Open source
20062006-12-30	Free cash flow margin	4.9%	Revenue: 1204056000 Open source Operating Cash Flow: 71351000 Open source Capital Expenditure: 12393000 Open source
20072007-12-29	Free cash flow margin	4.9%	Revenue: 1204056000 Open source Operating Cash Flow: 71351000 Open source Capital Expenditure: 12393000 Open source
20092009-01-03	Free cash flow margin	-0.3%	Revenue: 1133956000 Open source Operating Cash Flow: 7951000 Open source Capital Expenditure: 11498000 Open source
20102010-01-02	Free cash flow margin	1.7%	Revenue: 1046107000 Open source Operating Cash Flow: 28569000 Open source Capital Expenditure: 10302000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-01-03	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20042004-01-03	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	71351000	Operating Cash Flow: 71351000 Open source
20072007-12-29	Operating cash flow	71351000	Operating Cash Flow: 71351000 Open source
20092009-01-03	Operating cash flow	7951000	Operating Cash Flow: 7951000 Open source
20102010-01-02	Operating cash flow	28569000	Operating Cash Flow: 28569000 Open source

Free cash flow

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

USD 18.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-01-03	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20042004-01-03	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-30	Free cash flow	58958000	Operating Cash Flow: 71351000 Open source Capital Expenditure: 12393000 Open source
20072007-12-29	Free cash flow	58958000	Operating Cash Flow: 71351000 Open source Capital Expenditure: 12393000 Open source
20092009-01-03	Free cash flow	-3547000	Operating Cash Flow: 7951000 Open source Capital Expenditure: 11498000 Open source
20102010-01-02	Free cash flow	18267000	Operating Cash Flow: 28569000 Open source Capital Expenditure: 10302000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 258660000 Open source
2002-01-03	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 565537000 Open source
2004-01-03	Liabilities / assets	Not reported	Total Assets: 718633000 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 817597000 Open source
2006-12-30	Liabilities / assets	Not reported	Total Assets: 786331000 Open source
2007-12-29	Liabilities / assets	Not reported	Total Assets: 793939000 Open source
2009-01-03	Liabilities / assets	Not reported	Total Assets: 745289000 Open source
2010-01-02	Liabilities / assets	Not reported	Total Assets: 786797000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.67×	Current Assets: 176974000 Open source Current Liabilities: 66342000 Open source
2002-01-03	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	2.35×	Current Assets: 154184000 Open source Current Liabilities: 65638000 Open source
20042004-01-03	Current assets / current liabilities	2.05×	Current Assets: 221747000 Open source Current Liabilities: 108049000 Open source
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.95×	Current Assets: 316951000 Open source Current Liabilities: 162415000 Open source
20062006-12-30	Current assets / current liabilities	1.99×	Current Assets: 303305000 Open source Current Liabilities: 152283000 Open source
20072007-12-29	Current assets / current liabilities	1.98×	Current Assets: 318940000 Open source Current Liabilities: 161390000 Open source
20092009-01-03	Current assets / current liabilities	2.29×	Current Assets: 287426000 Open source Current Liabilities: 125277000 Open source
20102010-01-02	Current assets / current liabilities	1.77×	Current Assets: 303195000 Open source Current Liabilities: 171128000 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
2002 2001-01-04 – 2002-01-03	USD 12.18 million Exact value Exact value: 12184000 USD 2001-01-04 – 2002-01-03: 12184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED MATERIALS, LLC · 2002-01-03 ASSOCIATED MATERIALS, LLC (edgar:802967) Net Income: 12184000 USD Concept: fundies:NetIncome Period: 2001-01-04 to 2002-01-03 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ANetIncome&period=2002-01-03&surface=latest&period_type=duration&start=2001-01-04&unit=USD&dimensions= Input fundies:NetIncome: 12184000 USD (2001-01-04 to 2002-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950152-04-002621.txt#2739 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.
2002 2002-01-01 – 2002-12-31	USD 12.18 million Exact value Exact value: 12184000 USD 2002-01-01 – 2002-12-31: 12184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED MATERIALS, LLC · 2002-12-31 ASSOCIATED MATERIALS, LLC (edgar:802967) Net Income: 12184000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12184000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950152-03-003551.txt#2325 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.
2004 2003-01-04 – 2004-01-03	USD 24.53 million Exact value Exact value: 24531000 USD 2003-01-04 – 2004-01-03: 24531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED MATERIALS, LLC · 2004-01-03 ASSOCIATED MATERIALS, LLC (edgar:802967) Net Income: 24531000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 24531000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950152-04-002621.txt#2739 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.
2004 2004-01-01 – 2004-12-31	USD 24.53 million Exact value Exact value: 24531000 USD 2004-01-01 – 2004-12-31: 24531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED MATERIALS, LLC · 2004-12-31 ASSOCIATED MATERIALS, LLC (edgar:802967) Net Income: 24531000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24531000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950152-06-002512.txt#8048 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.
2005 2004-12-31 – 2005-12-30	Unavailable Not reported for this period.	USD 68.3 million Exact value Exact value: 68300000 USD 2004-12-31 – 2005-12-30: 68300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED MATERIALS, LLC · 2005-12-30 ASSOCIATED MATERIALS, LLC (edgar:802967) Operating Cash Flow: 68300000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68300000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0001362310-09-004877.txt#9662 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Exact value Exact value: 14648000 USD 2004-12-31 – 2005-12-30: 14648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED MATERIALS, LLC · 2005-12-30 ASSOCIATED MATERIALS, LLC (edgar:802967) Capital Expenditure: 14648000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14648000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0001362310-09-004877.txt#9707 The citation records this snapshot. The page link may show a newer release later.	USD 53.65 million Calculation and evidence 68300000 − 14648000 USD Exact free cash flow: 53652000 USD 2004-12-31 – 2005-12-30: 68300000 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 14648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED MATERIALS, LLC · 2005-12-30 ASSOCIATED MATERIALS, LLC (edgar:802967) Free cash flow: 53652000 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68300000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0001362310-09-004877.txt#9662 Input fundies:CapitalExpenditure: 14648000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0001362310-09-004877.txt#9707 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 33.3 million Exact value Exact value: 33297000 USD 2005-01-01 – 2005-12-31: 33297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED MATERIALS, LLC · 2005-12-31 ASSOCIATED MATERIALS, LLC (edgar:802967) Net Income: 33297000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33297000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0001362310-09-004877.txt#9348 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.
2006 2005-12-31 – 2006-12-30	USD 39.66 million Exact value Exact value: 39655000 USD 2005-12-31 – 2006-12-30: 39655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED MATERIALS, LLC · 2006-12-30 ASSOCIATED MATERIALS, LLC (edgar:802967) Net Income: 39655000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 39655000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-10-031771.txt#10967 The citation records this snapshot. The page link may show a newer release later.	USD 71.35 million Exact value Exact value: 71351000 USD 2005-12-31 – 2006-12-30: 71351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED MATERIALS, LLC · 2006-12-30 ASSOCIATED MATERIALS, LLC (edgar:802967) Operating Cash Flow: 71351000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71351000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-10-031771.txt#11281 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12393000 USD 2005-12-31 – 2006-12-30: 12393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED MATERIALS, LLC · 2006-12-30 ASSOCIATED MATERIALS, LLC (edgar:802967) Capital Expenditure: 12393000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12393000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-10-031771.txt#11326 The citation records this snapshot. The page link may show a newer release later.	USD 58.96 million Calculation and evidence 71351000 − 12393000 USD Exact free cash flow: 58958000 USD 2005-12-31 – 2006-12-30: 71351000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 12393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED MATERIALS, LLC · 2006-12-30 ASSOCIATED MATERIALS, LLC (edgar:802967) Free cash flow: 58958000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71351000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-10-031771.txt#11281 Input fundies:CapitalExpenditure: 12393000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-10-031771.txt#11326 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	USD 39.66 million Exact value Exact value: 39655000 USD 2006-12-30 – 2007-12-29: 39655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED MATERIALS, LLC · 2007-12-29 ASSOCIATED MATERIALS, LLC (edgar:802967) Net Income: 39655000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 39655000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950152-08-002283.txt#8809 The citation records this snapshot. The page link may show a newer release later.	USD 71.35 million Exact value Exact value: 71351000 USD 2006-12-30 – 2007-12-29: 71351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED MATERIALS, LLC · 2007-12-29 ASSOCIATED MATERIALS, LLC (edgar:802967) Operating Cash Flow: 71351000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71351000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950152-08-002283.txt#9124 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12393000 USD 2006-12-30 – 2007-12-29: 12393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED MATERIALS, LLC · 2007-12-29 ASSOCIATED MATERIALS, LLC (edgar:802967) Capital Expenditure: 12393000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12393000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950152-08-002283.txt#9157 The citation records this snapshot. The page link may show a newer release later.	USD 58.96 million Calculation and evidence 71351000 − 12393000 USD Exact free cash flow: 58958000 USD 2006-12-30 – 2007-12-29: 71351000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 12393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED MATERIALS, LLC · 2007-12-29 ASSOCIATED MATERIALS, LLC (edgar:802967) Free cash flow: 58958000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71351000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950152-08-002283.txt#9124 Input fundies:CapitalExpenditure: 12393000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950152-08-002283.txt#9157 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	−USD 76.4 million Exact value Exact value: -76397000 USD 2008-01-04 – 2009-01-03: -76397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED MATERIALS, LLC · 2009-01-03 ASSOCIATED MATERIALS, LLC (edgar:802967) Net Income: -76397000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: -76397000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13409 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7951000 USD 2008-01-04 – 2009-01-03: 7951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED MATERIALS, LLC · 2009-01-03 ASSOCIATED MATERIALS, LLC (edgar:802967) Operating Cash Flow: 7951000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7951000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13886 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Exact value Exact value: 11498000 USD 2008-01-04 – 2009-01-03: 11498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED MATERIALS, LLC · 2009-01-03 ASSOCIATED MATERIALS, LLC (edgar:802967) Capital Expenditure: 11498000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11498000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13966 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence 7951000 − 11498000 USD Exact free cash flow: -3547000 USD 2008-01-04 – 2009-01-03: 7951000 USD · Inspect Operating Cash Flow · Source 2008-01-04 – 2009-01-03: 11498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED MATERIALS, LLC · 2009-01-03 ASSOCIATED MATERIALS, LLC (edgar:802967) Free cash flow: -3547000 USD Concept: free-cash-flow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7951000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13886 Input fundies:CapitalExpenditure: 11498000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13966 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-03 – 2010-01-02	−USD 71.27 million Exact value Exact value: -71274000 USD 2009-01-03 – 2010-01-02: -71274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED MATERIALS, LLC · 2010-01-02 ASSOCIATED MATERIALS, LLC (edgar:802967) Net Income: -71274000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: -71274000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13409 The citation records this snapshot. The page link may show a newer release later.	USD 28.57 million Exact value Exact value: 28569000 USD 2009-01-03 – 2010-01-02: 28569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED MATERIALS, LLC · 2010-01-02 ASSOCIATED MATERIALS, LLC (edgar:802967) Operating Cash Flow: 28569000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28569000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13886 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10302000 USD 2009-01-03 – 2010-01-02: 10302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSOCIATED MATERIALS, LLC · 2010-01-02 ASSOCIATED MATERIALS, LLC (edgar:802967) Capital Expenditure: 10302000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10302000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13966 The citation records this snapshot. The page link may show a newer release later.	USD 18.27 million Calculation and evidence 28569000 − 10302000 USD Exact free cash flow: 18267000 USD 2009-01-03 – 2010-01-02: 28569000 USD · Inspect Operating Cash Flow · Source 2009-01-03 – 2010-01-02: 10302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSOCIATED MATERIALS, LLC · 2010-01-02 ASSOCIATED MATERIALS, LLC (edgar:802967) Free cash flow: 18267000 USD Concept: free-cash-flow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T21:25:25Z Snapshot: be164c9788be3bd585205771a4ceba4f533ee8ee5446f48fc0bf908a62e5304a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28569000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13886 Input fundies:CapitalExpenditure: 10302000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802967/0000950123-11-032157.txt#13966 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.

84 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000802967, 802967, edgar:802967

Also known as ASSOCIATED MATERIALS INC

ASSOCIATED MATERIALS, LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-01-03 – 2010-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation