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10-Q

Quarterly Report

AMCOL INTERNATIONAL CORP

0001140361-13-041459

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Filed
Nov 8, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Oct 31, 2013 32.44M sh
Shares Diluted Q3 2013 · Sep 30, 2013 32.52M sh
Shares Diluted Q3 2013 · Sep 30, 2013 32.74M sh
Shares Diluted Q3 2013 · Sep 30, 2012 32.45M sh
Shares Diluted Q3 2013 · Sep 30, 2012 32.34M sh
Dividends Paid Q3 2013 · Sep 30, 2013 $19.4M
Dividends Paid Q3 2013 · Sep 30, 2012 $17.2M
Capex Q3 2013 · Sep 30, 2013 $22.2M
Capex Q3 2013 · Sep 30, 2013 $66.3M
Capex Q3 2013 · Sep 30, 2012 $22M
Capex Q3 2013 · Sep 30, 2012 $54.2M
Operating Cash Flow Q3 2013 · Sep 30, 2013 $56.3M
Operating Cash Flow restated Q3 2013 · Sep 30, 2012 $72.2M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $38.1M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $40M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $17.7M
Cash And Equivalents restated Q3 2013 · Dec 31, 2011 $24.1M
Stockholders Equity Q3 2013 · Sep 30, 2013 $438.6M
Stockholders Equity Q3 2013 · Dec 31, 2012 $461.4M
Current Liabilities Q3 2013 · Sep 30, 2013 $135.2M
Current Liabilities Q3 2013 · Dec 31, 2012 $114.5M
Current Assets Q3 2013 · Sep 30, 2013 $491.3M
Current Assets Q3 2013 · Dec 31, 2012 $429.5M
Total Assets Q3 2013 · Sep 30, 2013 $911M
Total Assets Q3 2013 · Dec 31, 2012 $910.6M
Eps Diluted Q3 2013 · Sep 30, 2013 −$0.61
Eps Diluted Q3 2013 · Sep 30, 2013 $0.22
Eps Diluted restated Q3 2013 · Sep 30, 2012 $0.59
Eps Diluted restated Q3 2013 · Sep 30, 2012 $1.67
Eps Basic Q3 2013 · Sep 30, 2013 −$0.61
Eps Basic Q3 2013 · Sep 30, 2013 $0.22
Eps Basic Q3 2013 · Sep 30, 2012 $0.59
Eps Basic restated Q3 2013 · Sep 30, 2012 $1.69
Sga Expense Q3 2013 · Sep 30, 2013 $42M
Sga Expense Q3 2013 · Sep 30, 2013 $133.6M
Sga Expense restated Q3 2013 · Sep 30, 2012 $40.3M
Sga Expense restated Q3 2013 · Sep 30, 2012 $124.9M
Rd Expense Q3 2013 · Sep 30, 2013 $3.2M
Rd Expense Q3 2013 · Sep 30, 2013 $8.5M
Rd Expense restated Q3 2013 · Sep 30, 2012 $2M
Rd Expense restated Q3 2013 · Sep 30, 2012 $6.2M
Net Income Q3 2013 · Sep 30, 2013 −$19.8M
Net Income Q3 2013 · Sep 30, 2013 $7.3M
Net Income restated Q3 2013 · Sep 30, 2012 $19M
Net Income restated Q3 2013 · Sep 30, 2012 $54.1M
Operating Income Q3 2013 · Sep 30, 2013 −$24.6M
Operating Income Q3 2013 · Sep 30, 2013 $16.6M
Operating Income restated Q3 2013 · Sep 30, 2012 $28.4M
Operating Income restated Q3 2013 · Sep 30, 2012 $79.8M
Gross Profit Q3 2013 · Sep 30, 2013 $17.4M
Gross Profit Q3 2013 · Sep 30, 2013 $150.2M
Gross Profit restated Q3 2013 · Sep 30, 2012 $68.7M
Gross Profit restated Q3 2013 · Sep 30, 2012 $204.7M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $246.1M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $605M
Cost Of Revenue restated Q3 2013 · Sep 30, 2012 $180.5M
Cost Of Revenue restated Q3 2013 · Sep 30, 2012 $527.1M
Revenue Q3 2013 · Sep 30, 2013 $263.5M
Revenue Q3 2013 · Sep 30, 2013 $755.2M
Revenue restated Q3 2013 · Sep 30, 2012 $249.2M
Revenue restated Q3 2013 · Sep 30, 2012 $731.8M