AMCOL INTERNATIONAL CORP
Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $232.9M | $231.2M | $217.8M | $174.0M | $691.9M |
| Operating income | $16.3M | $20.9M | $18.6M | $11.2M | $52.9M |
| Net income | $10.5M | $13.4M | $59.1M | $30.3M | $34.8M |
| Total assets | $878.7M | $910.6M | $842.7M | $799.1M | $734.3M |
| Total liabilities | — | — | — | — | — |
| Equity | $446.5M | $461.4M | $396.0M | $398.6M | $379.8M |
| EPS (diluted) | $0.32 | $0.41 | $1.84 | $0.96 | $1.12 |
| Shares out. | 32.3M | 31.9M | 31.7M | 31.0M | 30.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 7.0%
- Net margin
- 4.5%
- Return on equity
- 2.4%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- 2.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $13.83
- Revenue growth (YoY)
- 0.7%
- Net income growth (YoY)
- −21.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Accruals / assets
- −10.0%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 15, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 9, 2014
- Mine safetyApr 1, 2014
- Entered a material agreement · Terminated a material agreement · Regulation FD disclosureMar 10, 2014
- Entered a material agreement · Regulation FD disclosureMar 5, 2014
- Entered a material agreement · Regulation FD disclosureFeb 27, 2014
- Entered a material agreement · Regulation FD disclosureFeb 12, 2014
- Results of operationsJan 24, 2014
- Director / officer changeNov 18, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13GFeb 4, 2015
- 15-12BMay 19, 2014
- S-8 POSMay 19, 2014
- S-8 POSMay 19, 2014
- S-8 POSMay 19, 2014
- S-8 POSMay 19, 2014
- S-8 POSMay 19, 2014
- S-8 POSMay 19, 2014
- S-8 POSMay 19, 2014
- S-8 POSMay 19, 2014
- S-8 POSMay 19, 2014
- S-8 POSMay 19, 2014
- 4FORM 4 - PAUL WEAVER - 5/9/2014May 13, 2014
- 4FORM 4 - AUDREY L. WEAVER - 5/9/2014May 13, 2014
- 4FORM 4 - DALE E. STAHL - 5/9/2014May 13, 2014
Event-driven situations (1)
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