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AMCOL INTERNATIONAL CORP

EDGAR

Annual report amendment (10-K/A) · filed 2014-04-18

101 filing records in this dataset, filed from 1995-03-24 to 2014-04-18. 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

258 million U001

2013 Q4 · U001

Exact inputs and evidence

Revenue: 257500000 U001 Source

Operating margin

7.46%

2013 Q4 · %

Exact inputs and evidence

Operating Income: 19200000 U001 Source
Revenue: 257500000 U001 Source

Cash and cash equivalents: 47.8 million U001 2013-12-31 Source
Exact value

47800000 U001
Long-term debt including current maturities: 250 million U001 2013-12-31 Source
Exact value

250000000 U001
Shares outstanding: 32.5 million U002 2013-12-31 Source
Exact value

32468752 U002

Reported share-count change

0.88% · 285 thousand U002

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32184110 U002 · 2012-12-31· Source
32468752 U002 · 2013-12-31· Source

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

Latest filing recorded: 2014-04-18.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 5 of 11 periods available· newest 2013-12-31
Net income: 5 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: 5 of 11 periods available· newest 2013-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2013-12-31
Current liabilities: 4 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2013-12-31
Shares outstanding: 5 of 11 periods available· newest 2013-12-31

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

What changed year over year

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

Revenue
+4.7%

Prior period

U001 967.4 million

2012-01-01 – 2012-12-31
Current period

U001 1.01 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

1012700000 − 967400000 = 45300000 U001

967400000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1012700000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMCOL INTERNATIONAL CORP · 2013-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Year-over-year change in Revenue: 45300000 U001 Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1012700000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2750686 Filing: 000114036114010423 Input fundies:Revenue: 967400000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2750392 Filing: 000114036114010423
The citation records this snapshot. The page link may show a newer release later.
Net income
-53.6%

Prior period

U001 65.1 million

2012-01-01 – 2012-12-31
Current period

U001 30.2 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

30200000 − 65100000 = -34900000 U001

65100000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
30200000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMCOL INTERNATIONAL CORP · 2013-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Year-over-year change in Net income: -34900000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30200000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1925295 Filing: 000114036114010423 Input fundies:NetIncome: 65100000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1925635 Filing: 000114036114010423
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.2%

Prior period

U001 108.7 million

2012-01-01 – 2012-12-31
Current period

U001 98.7 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

98700000 − 108700000 = -10000000 U001

108700000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
98700000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMCOL INTERNATIONAL CORP · 2013-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Year-over-year change in Operating cash flow: -10000000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 98700000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1933483 Filing: 000114036114010423 Input fundies:OperatingCashFlow: 108700000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1933722 Filing: 000114036114010423
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.7%

Prior period

U001 74.5 million

2012-01-01 – 2012-12-31
Current period

U001 87.7 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

87700000 − 74500000 = 13200000 U001

74500000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
87700000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMCOL INTERNATIONAL CORP · 2013-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Year-over-year change in Capital expenditure: 13200000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 87700000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2085566 Filing: 000114036114010423 Input fundies:CapitalExpenditure: 74500000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2085982 Filing: 000114036114010423
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.

2013 2013-01-01 – 2013-12-31

Revenue U001 1.01 billion 100% of revenue
Cost of revenue U001 797.1 million 79% of revenue
Operating expenses U001 190.4 million 19% of revenue
Other operating costs Derived −U001 10.6 million −1% of revenue
Operating income U001 35.8 million 3.5% of revenue
Tax, interest and other Derived U001 5.6 million 0.6% of revenue
Net income U001 30.2 million 3% of revenue

Cash

Operating cash flow U001 98.7 million 9.7% of revenue
Capital expenditure U001 87.7 million 8.7% of revenue
Free cash flow Derived U001 11 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 93%
2010 92%
2011 91%
2012 90%
2013 96%

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
2009 2009-01-01 – 2009-12-31	687485000	638141000 Derived	49344000	17302000 Derived	32042000	61949000 Derived	Source 2009-01-01 – 2009-12-31: 687485000 U001 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 49344000 U001 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 32042000 U001 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 122367000 U001 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 60418000 U001 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	826300000	757300000 Derived	69000000	39800000 Derived	29200000	1000000 Derived	Source 2010-01-01 – 2010-12-31: 826300000 U001 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 69000000 U001 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 29200000 U001 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 48300000 U001 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 47300000 U001 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	926300000	840300000 Derived	86000000	27500000 Derived	58500000	-21700000 Derived	Source 2011-01-01 – 2011-12-31: 926300000 U001 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 86000000 U001 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 58500000 U001 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 39300000 U001 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 61000000 U001 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	967400000	869600000 Derived	97800000	32700000 Derived	65100000	34200000 Derived	Source 2012-01-01 – 2012-12-31: 967400000 U001 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 97800000 U001 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 65100000 U001 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 108700000 U001 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 74500000 U001 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1012700000	976900000 Derived	35800000	5600000 Derived	30200000	11000000 Derived	Source 2013-01-01 – 2013-12-31: 1012700000 U001 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 35800000 U001 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 30200000 U001 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 98700000 U001 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 87700000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 1B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Revenue	687485000	Revenue: 687485000 Open source
20102010-12-31	Revenue	826300000	Revenue: 826300000 Open source
20112011-12-31	Revenue	926300000	Revenue: 926300000 Open source
20122012-12-31	Revenue	967400000	Revenue: 967400000 Open source
20132013-12-31	Revenue	1012700000	Revenue: 1012700000 Open source

Revenue growth

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

4.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 687485000 Open source
20102010-12-31	Year over year	20.2%	Revenue: 826300000 Open source Revenue: 687485000 Open source
20112011-12-31	Year over year	12.1%	Revenue: 926300000 Open source Revenue: 826300000 Open source
20122012-12-31	Year over year	4.4%	Revenue: 967400000 Open source Revenue: 926300000 Open source
20132013-12-31	Year over year	4.7%	Revenue: 1012700000 Open source Revenue: 967400000 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 3.5% 2013

Net margin 3% 2013

Free cash flow margin 1.1% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	7.2%	Operating Income: 49344000 Open source Revenue: 687485000 Open source
20102010-12-31	Operating margin	8.4%	Operating Income: 69000000 Open source Revenue: 826300000 Open source
20112011-12-31	Operating margin	9.3%	Operating Income: 86000000 Open source Revenue: 926300000 Open source
20122012-12-31	Operating margin	10.1%	Operating Income: 97800000 Open source Revenue: 967400000 Open source
20132013-12-31	Operating margin	3.5%	Operating Income: 35800000 Open source Revenue: 1012700000 Open source
20092009-12-31	Net margin	4.7%	Net Income: 32042000 Open source Revenue: 687485000 Open source
20102010-12-31	Net margin	3.5%	Net Income: 29200000 Open source Revenue: 826300000 Open source
20112011-12-31	Net margin	6.3%	Net Income: 58500000 Open source Revenue: 926300000 Open source
20122012-12-31	Net margin	6.7%	Net Income: 65100000 Open source Revenue: 967400000 Open source
20132013-12-31	Net margin	3%	Net Income: 30200000 Open source Revenue: 1012700000 Open source
20092009-12-31	Free cash flow margin	9%	Revenue: 687485000 Open source Operating Cash Flow: 122367000 Open source Capital Expenditure: 60418000 Open source
20102010-12-31	Free cash flow margin	0.1%	Revenue: 826300000 Open source Operating Cash Flow: 48300000 Open source Capital Expenditure: 47300000 Open source
20112011-12-31	Free cash flow margin	-2.3%	Revenue: 926300000 Open source Operating Cash Flow: 39300000 Open source Capital Expenditure: 61000000 Open source
20122012-12-31	Free cash flow margin	3.5%	Revenue: 967400000 Open source Operating Cash Flow: 108700000 Open source Capital Expenditure: 74500000 Open source
20132013-12-31	Free cash flow margin	1.1%	Revenue: 1012700000 Open source Operating Cash Flow: 98700000 Open source Capital Expenditure: 87700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 98.7M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Operating cash flow	122367000	Operating Cash Flow: 122367000 Open source
20102010-12-31	Operating cash flow	48300000	Operating Cash Flow: 48300000 Open source
20112011-12-31	Operating cash flow	39300000	Operating Cash Flow: 39300000 Open source
20122012-12-31	Operating cash flow	108700000	Operating Cash Flow: 108700000 Open source
20132013-12-31	Operating cash flow	98700000	Operating Cash Flow: 98700000 Open source

Free cash flow

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

U001 11M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Free cash flow	61949000	Operating Cash Flow: 122367000 Open source Capital Expenditure: 60418000 Open source
20102010-12-31	Free cash flow	1000000	Operating Cash Flow: 48300000 Open source Capital Expenditure: 47300000 Open source
20112011-12-31	Free cash flow	-21700000	Operating Cash Flow: 39300000 Open source Capital Expenditure: 61000000 Open source
20122012-12-31	Free cash flow	34200000	Operating Cash Flow: 108700000 Open source Capital Expenditure: 74500000 Open source
20132013-12-31	Free cash flow	11000000	Operating Cash Flow: 98700000 Open source Capital Expenditure: 87700000 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
2009-12-31	Liabilities / assets	Not reported	Total Assets: 746835000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 807300000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 849100000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 910600000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 878700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.81× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	3.16×	Current Assets: 355074000 Open source Current Liabilities: 112488000 Open source
20112011-12-31	Current assets / current liabilities	3.44×	Current Assets: 406500000 Open source Current Liabilities: 118000000 Open source
20122012-12-31	Current assets / current liabilities	3.75×	Current Assets: 429500000 Open source Current Liabilities: 114500000 Open source
20132013-12-31	Current assets / current liabilities	3.81×	Current Assets: 460500000 Open source Current Liabilities: 121000000 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
2009 2009-01-01 – 2009-12-31	U001 32.04 million Exact value Exact value: 32042000 U001 2009-01-01 – 2009-12-31: 32042000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMCOL INTERNATIONAL CORP · 2009-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Net Income: 32042000 U001 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:NetIncome: 32042000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113015503/aco-20111231.xml#3338704 Filing: 000114036113015503 The citation records this snapshot. The page link may show a newer release later.	U001 122.37 million Exact value Exact value: 122367000 U001 2009-01-01 – 2009-12-31: 122367000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCOL INTERNATIONAL CORP · 2009-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Operating Cash Flow: 122367000 U001 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 122367000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113015503/aco-20111231.xml#3350534 Filing: 000114036113015503 The citation records this snapshot. The page link may show a newer release later.	U001 60.42 million Exact value Exact value: 60418000 U001 2009-01-01 – 2009-12-31: 60418000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCOL INTERNATIONAL CORP · 2009-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Capital Expenditure: 60418000 U001 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 60418000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113015503/aco-20111231.xml#3542771 Filing: 000114036113015503 The citation records this snapshot. The page link may show a newer release later.	U001 61.95 million Calculation and evidence 122367000 − 60418000 U001 Exact free cash flow: 61949000 U001 2009-01-01 – 2009-12-31: 122367000 U001 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 60418000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCOL INTERNATIONAL CORP · 2009-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Free cash flow: 61949000 U001 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122367000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113015503/aco-20111231.xml#3350534 Filing: 000114036113015503 Input fundies:CapitalExpenditure: 60418000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113015503/aco-20111231.xml#3542771 Filing: 000114036113015503 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	U001 29.2 million Exact value Exact value: 29200000 U001 2010-01-01 – 2010-12-31: 29200000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMCOL INTERNATIONAL CORP · 2010-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Net Income: 29200000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: 29200000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113016072/aco-20121231.xml#1442186 Filing: 000114036113016072 The citation records this snapshot. The page link may show a newer release later.	U001 48.3 million Exact value Exact value: 48300000 U001 2010-01-01 – 2010-12-31: 48300000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCOL INTERNATIONAL CORP · 2010-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Operating Cash Flow: 48300000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 48300000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113016072/aco-20121231.xml#1444666 Filing: 000114036113016072 The citation records this snapshot. The page link may show a newer release later.	U001 47.3 million Exact value Exact value: 47300000 U001 2010-01-01 – 2010-12-31: 47300000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCOL INTERNATIONAL CORP · 2010-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Capital Expenditure: 47300000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 47300000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113016072/aco-20121231.xml#1593907 Filing: 000114036113016072 The citation records this snapshot. The page link may show a newer release later.	U001 1 million Calculation and evidence 48300000 − 47300000 U001 Exact free cash flow: 1000000 U001 2010-01-01 – 2010-12-31: 48300000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 47300000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCOL INTERNATIONAL CORP · 2010-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Free cash flow: 1000000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48300000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113016072/aco-20121231.xml#1444666 Filing: 000114036113016072 Input fundies:CapitalExpenditure: 47300000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036113016072/aco-20121231.xml#1593907 Filing: 000114036113016072 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	U001 58.5 million Exact value Exact value: 58500000 U001 2011-01-01 – 2011-12-31: 58500000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMCOL INTERNATIONAL CORP · 2011-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Net Income: 58500000 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: 58500000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1925465 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.	U001 39.3 million Exact value Exact value: 39300000 U001 2011-01-01 – 2011-12-31: 39300000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCOL INTERNATIONAL CORP · 2011-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Operating Cash Flow: 39300000 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 39300000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1933962 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.	U001 61 million Exact value Exact value: 61000000 U001 2011-01-01 – 2011-12-31: 61000000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCOL INTERNATIONAL CORP · 2011-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Capital Expenditure: 61000000 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 61000000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2085774 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.	−U001 21.7 million Calculation and evidence 39300000 − 61000000 U001 Exact free cash flow: -21700000 U001 2011-01-01 – 2011-12-31: 39300000 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 61000000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCOL INTERNATIONAL CORP · 2011-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Free cash flow: -21700000 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39300000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1933962 Filing: 000114036114010423 Input fundies:CapitalExpenditure: 61000000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2085774 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	U001 65.1 million Exact value Exact value: 65100000 U001 2012-01-01 – 2012-12-31: 65100000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMCOL INTERNATIONAL CORP · 2012-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Net Income: 65100000 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: 65100000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1925635 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.	U001 108.7 million Exact value Exact value: 108700000 U001 2012-01-01 – 2012-12-31: 108700000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCOL INTERNATIONAL CORP · 2012-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Operating Cash Flow: 108700000 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 108700000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1933722 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.	U001 74.5 million Exact value Exact value: 74500000 U001 2012-01-01 – 2012-12-31: 74500000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCOL INTERNATIONAL CORP · 2012-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Capital Expenditure: 74500000 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 74500000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2085982 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.	U001 34.2 million Calculation and evidence 108700000 − 74500000 U001 Exact free cash flow: 34200000 U001 2012-01-01 – 2012-12-31: 108700000 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 74500000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCOL INTERNATIONAL CORP · 2012-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Free cash flow: 34200000 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108700000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1933722 Filing: 000114036114010423 Input fundies:CapitalExpenditure: 74500000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2085982 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	U001 30.2 million Exact value Exact value: 30200000 U001 2013-01-01 – 2013-12-31: 30200000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · AMCOL INTERNATIONAL CORP · 2013-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Net Income: 30200000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:NetIncome: 30200000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1925295 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.	U001 98.7 million Exact value Exact value: 98700000 U001 2013-01-01 – 2013-12-31: 98700000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMCOL INTERNATIONAL CORP · 2013-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Operating Cash Flow: 98700000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 98700000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1933483 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.	U001 87.7 million Exact value Exact value: 87700000 U001 2013-01-01 – 2013-12-31: 87700000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMCOL INTERNATIONAL CORP · 2013-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Capital Expenditure: 87700000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 87700000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2085566 Filing: 000114036114010423 The citation records this snapshot. The page link may show a newer release later.	U001 11 million Calculation and evidence 98700000 − 87700000 U001 Exact free cash flow: 11000000 U001 2013-01-01 – 2013-12-31: 98700000 U001 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 87700000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMCOL INTERNATIONAL CORP · 2013-12-31 AMCOL INTERNATIONAL CORP (edgar:813621) Free cash flow: 11000000 U001 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/813621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98700000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#1933483 Filing: 000114036114010423 Input fundies:CapitalExpenditure: 87700000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813621/000114036114010423/aco-20131231.xml#2085566 Filing: 000114036114010423 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.

101 filings · 3,704 latest values · 3,704 originally reported values

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

Identifiers: 0000813621, 813621, edgar:813621

Also known as AMCOL INTERNATIONAL CORP, AMERICAN COLLOID CO

AMCOL INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation