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AMTROL INC /RI/

EDGAR

Quarterly report (10-Q) · filed 2006-05-15

40 filing records in this dataset, filed from 1996-08-13 to 2006-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

56.7 million USD

2006-04-01 · USD

Exact inputs and evidence

Revenue: 56732000 USD Source

Operating margin

7.16%

2006-04-01 · %

Exact inputs and evidence

Operating Income: 4064000 USD Source
Revenue: 56732000 USD Source

Cash and cash equivalents: 9.34 million USD 2006-04-01 Source
Exact value

9339000 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: 2006-05-15.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+10.2%

Prior period

USD 198.39 million

2004-01-01 – 2004-12-31
Current period

USD 218.55 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

218548000 − 198394000 = 20154000 USD

198394000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
218548000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMTROL INC /RI/ · 2005-12-31 AMTROL INC /RI/ (edgar:853547) Year-over-year change in Revenue: 20154000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 218548000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-06-002060.txt#8743 Input fundies:Revenue: 198394000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-06-002060.txt#8743
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 20.02 million

Prior period

−USD 22.21 million

2004-01-01 – 2004-12-31
Current period

−USD 2.19 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-2190000 − -22214000 = 20024000 USD

-22214000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-2190000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMTROL INC /RI/ · 2005-12-31 AMTROL INC /RI/ (edgar:853547) Year-over-year change in Net income: 20024000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2190000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-06-002060.txt#9195 Input fundies:NetIncome: -22214000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-06-002060.txt#9195
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 218.55 million 100% of revenue
Operating costs Derived USD 199.5 million 91% of revenue
Operating income USD 19.05 million 8.7% of revenue
Tax, interest and other Derived USD 21.24 million 9.7% of revenue
Net income −USD 2.19 million −1% 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

1996 90%
1997 Net loss: net income was −4.3% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 10%89%
2000 Net loss: net income was −2.1% of revenue.
2001 Net loss: net income was −5.2% of revenue.
2002 Net loss: net income was −25% of revenue.
2003 Net loss: net income was −0.9% of revenue.
2004 Net loss: net income was −11% of revenue.
2005 Net loss: net income was −1% 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
1996 1996-01-01 – 1996-12-31	152193000	136378000 Derived	15815000	6093000 Derived	9722000	Unavailable	Source 1996-01-01 – 1996-12-31: 152193000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15815000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 9722000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9260000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	176432000	166398000 Derived	10034000	17682000 Derived	-7648000	Unavailable	Source 1997-01-01 – 1997-12-31: 176432000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10034000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7648000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	212890000	214271000 Derived	-1381000	11990000 Derived	-13371000	Unavailable	Source 1998-01-01 – 1998-12-31: 212890000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1381000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -13371000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	222053000	197572000 Derived	24481000	22621000 Derived	1860000	Unavailable	Source 1999-01-01 – 1999-12-31: 222053000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 24481000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1860000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	197472000	181767000 Derived	15705000	19851000 Derived	-4146000	Unavailable	Source 2000-01-01 – 2000-12-31: 197472000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 15705000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4146000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	182325000	173607000 Derived	8718000	18133000 Derived	-9415000	Unavailable	Source 2001-01-01 – 2001-12-31: 182325000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8718000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9415000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	179416000	163846000 Derived	15570000	60899000 Derived	-45329000	Unavailable	Source 2002-01-01 – 2002-12-31: 179416000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 15570000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -45329000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	185046000	171463000 Derived	13583000	15315000 Derived	-1732000	Unavailable	Source 2003-01-01 – 2003-12-31: 185046000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 13583000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1732000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	198394000	180441000 Derived	17953000	40167000 Derived	-22214000	Unavailable	Source 2004-01-01 – 2004-12-31: 198394000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 17953000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -22214000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	218548000	199501000 Derived	19047000	21237000 Derived	-2190000	Unavailable	Source 2005-01-01 – 2005-12-31: 218548000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 19047000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2190000 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 218.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	152193000	Revenue: 152193000 Open source
19971997-12-31	Revenue	176432000	Revenue: 176432000 Open source
19981998-12-31	Revenue	212890000	Revenue: 212890000 Open source
19991999-12-31	Revenue	222053000	Revenue: 222053000 Open source
20002000-12-31	Revenue	197472000	Revenue: 197472000 Open source
20012001-12-31	Revenue	182325000	Revenue: 182325000 Open source
20022002-12-31	Revenue	179416000	Revenue: 179416000 Open source
20032003-12-31	Revenue	185046000	Revenue: 185046000 Open source
20042004-12-31	Revenue	198394000	Revenue: 198394000 Open source
20052005-12-31	Revenue	218548000	Revenue: 218548000 Open source

Revenue growth

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

10.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	-11.7%	Revenue: 152193000 Open source Revenue: 172454000 Open source
19971997-12-31	Year over year	15.9%	Revenue: 176432000 Open source Revenue: 152193000 Open source
19981998-12-31	Year over year	20.7%	Revenue: 212890000 Open source Revenue: 176432000 Open source
19991999-12-31	Year over year	4.3%	Revenue: 222053000 Open source Revenue: 212890000 Open source
20002000-12-31	Year over year	-11.1%	Revenue: 197472000 Open source Revenue: 222053000 Open source
20012001-12-31	Year over year	-7.7%	Revenue: 182325000 Open source Revenue: 197472000 Open source
20022002-12-31	Year over year	-1.6%	Revenue: 179416000 Open source Revenue: 182325000 Open source
20032003-12-31	Year over year	3.1%	Revenue: 185046000 Open source Revenue: 179416000 Open source
20042004-12-31	Year over year	7.2%	Revenue: 198394000 Open source Revenue: 185046000 Open source
20052005-12-31	Year over year	10.2%	Revenue: 218548000 Open source Revenue: 198394000 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 8.7% 2005

Net margin -1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	10.4%	Operating Income: 15815000 Open source Revenue: 152193000 Open source
19971997-12-31	Operating margin	5.7%	Operating Income: 10034000 Open source Revenue: 176432000 Open source
19981998-12-31	Operating margin	-0.6%	Operating Income: -1381000 Open source Revenue: 212890000 Open source
19991999-12-31	Operating margin	11%	Operating Income: 24481000 Open source Revenue: 222053000 Open source
20002000-12-31	Operating margin	8%	Operating Income: 15705000 Open source Revenue: 197472000 Open source
20012001-12-31	Operating margin	4.8%	Operating Income: 8718000 Open source Revenue: 182325000 Open source
20022002-12-31	Operating margin	8.7%	Operating Income: 15570000 Open source Revenue: 179416000 Open source
20032003-12-31	Operating margin	7.3%	Operating Income: 13583000 Open source Revenue: 185046000 Open source
20042004-12-31	Operating margin	9%	Operating Income: 17953000 Open source Revenue: 198394000 Open source
20052005-12-31	Operating margin	8.7%	Operating Income: 19047000 Open source Revenue: 218548000 Open source
19961996-12-31	Net margin	6.4%	Net Income: 9722000 Open source Revenue: 152193000 Open source
19971997-12-31	Net margin	-4.3%	Net Income: -7648000 Open source Revenue: 176432000 Open source
19981998-12-31	Net margin	-6.3%	Net Income: -13371000 Open source Revenue: 212890000 Open source
19991999-12-31	Net margin	0.8%	Net Income: 1860000 Open source Revenue: 222053000 Open source
20002000-12-31	Net margin	-2.1%	Net Income: -4146000 Open source Revenue: 197472000 Open source
20012001-12-31	Net margin	-5.2%	Net Income: -9415000 Open source Revenue: 182325000 Open source
20022002-12-31	Net margin	-25.3%	Net Income: -45329000 Open source Revenue: 179416000 Open source
20032003-12-31	Net margin	-0.9%	Net Income: -1732000 Open source Revenue: 185046000 Open source
20042004-12-31	Net margin	-11.2%	Net Income: -22214000 Open source Revenue: 198394000 Open source
20052005-12-31	Net margin	-1%	Net Income: -2190000 Open source Revenue: 218548000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 152193000 Open source Capital Expenditure: 9260000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 176432000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 212890000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 222053000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 197472000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 182325000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 179416000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 185046000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 198394000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 218548000 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
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	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

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
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 9260000 Open source
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	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

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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 254883000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 291945000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 300667000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 281745000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 271104000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 264455000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 226873000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 237023000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 228240000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 222451000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.47×	Current Assets: 58952000 Open source Current Liabilities: 23905000 Open source
19971997-12-31	Current assets / current liabilities	1.53×	Current Assets: 65748000 Open source Current Liabilities: 43073000 Open source
19981998-12-31	Current assets / current liabilities	1.12×	Current Assets: 60429000 Open source Current Liabilities: 53787000 Open source
19991999-12-31	Current assets / current liabilities	1.19×	Current Assets: 56425000 Open source Current Liabilities: 47424000 Open source
20002000-12-31	Current assets / current liabilities	1.11×	Current Assets: 52425000 Open source Current Liabilities: 47324000 Open source
20012001-12-31	Current assets / current liabilities	1.19×	Current Assets: 53266000 Open source Current Liabilities: 44664000 Open source
20022002-12-31	Current assets / current liabilities	1.16×	Current Assets: 56487000 Open source Current Liabilities: 48610000 Open source
20032003-12-31	Current assets / current liabilities	1.54×	Current Assets: 76238000 Open source Current Liabilities: 49354000 Open source
20042004-12-31	Current assets / current liabilities	1.43×	Current Assets: 75978000 Open source Current Liabilities: 53181000 Open source
20052005-12-31	Current assets / current liabilities	0.32×	Current Assets: 71915000 Open source Current Liabilities: 221326000 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
1996 1996-01-01 – 1996-12-31	USD 9.72 million Exact value Exact value: 9722000 USD 1996-01-01 – 1996-12-31: 9722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 1996-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: 9722000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9722000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-99-001745.txt#2402 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 9.26 million Exact value Exact value: 9260000 USD 1996-01-01 – 1996-12-31: 9260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMTROL INC /RI/ · 1996-12-31 AMTROL INC /RI/ (edgar:853547) Capital Expenditure: 9260000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9260000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-97-001608.txt#2616 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 7.65 million Exact value Exact value: -7648000 USD 1997-01-01 – 1997-12-31: -7648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 1997-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: -7648000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7648000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-00-001831.txt#1878 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.
1998 1998-01-01 – 1998-12-31	−USD 13.37 million Exact value Exact value: -13371000 USD 1998-01-01 – 1998-12-31: -13371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 1998-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: -13371000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13371000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-01-001144.txt#1756 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.
1999 1999-01-01 – 1999-12-31	USD 1.86 million Exact value Exact value: 1860000 USD 1999-01-01 – 1999-12-31: 1860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 1999-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: 1860000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1860000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-02-001798.txt#7135 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.
2000 2000-01-01 – 2000-12-31	−USD 4.15 million Exact value Exact value: -4146000 USD 2000-01-01 – 2000-12-31: -4146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 2000-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: -4146000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4146000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-03-002057.txt#7509 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.
2001 2001-01-01 – 2001-12-31	−USD 9.42 million Exact value Exact value: -9415000 USD 2001-01-01 – 2001-12-31: -9415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 2001-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: -9415000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9415000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-04-001584.txt#7519 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 45.33 million Exact value Exact value: -45329000 USD 2002-01-01 – 2002-12-31: -45329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 2002-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: -45329000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45329000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-05-001776.txt#9690 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.
2003 2003-01-01 – 2003-12-31	−USD 1.73 million Exact value Exact value: -1732000 USD 2003-01-01 – 2003-12-31: -1732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 2003-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: -1732000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1732000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-06-002060.txt#9195 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 22.21 million Exact value Exact value: -22214000 USD 2004-01-01 – 2004-12-31: -22214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 2004-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: -22214000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22214000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-06-002060.txt#9195 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 2005-01-01 – 2005-12-31	−USD 2.19 million Exact value Exact value: -2190000 USD 2005-01-01 – 2005-12-31: -2190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMTROL INC /RI/ · 2005-12-31 AMTROL INC /RI/ (edgar:853547) Net Income: -2190000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:46:36Z Snapshot: 36e353c8c656f9a524717ee27a89060232e692340dd45dcee45814a12bda252b Dimensions: Consolidated View: https://fundies.io/companies/edgar/853547/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2190000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853547/0000950135-06-002060.txt#9195 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.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000853547, 853547, edgar:853547

AMTROL INC /RI/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation