American Biltrite Inc.
OTC:ABLT
95.01 (USD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -2.641 | -5.786 | 1.791 | -14.111 | -4.641 | 8.299 | 4.963 | 1.265 | -0.721 | 0.003 | 0.003 | -1.653 | 4.286 | -18.945 | -30.075 | -2.005 | 0.685 | -17.396 | 1.953 | -14.158 | -16.655 | 2.816 | 5.333 | 9.733 | 9.002 | 8.145 | 6.299 | 6.105 | 12.3 | 5.4 | 3.8 | 3 | 1.7 |
| Depreciation & Amortization
| 5.048 | 4.978 | 6.08 | 6.542 | 6.153 | 3.437 | 3.121 | 3.077 | 3.326 | 0.003 | 0.003 | 4.343 | 4.494 | 13.9 | 15.138 | 16.185 | 16.245 | 16.468 | 17.539 | 18.026 | 17.521 | 18.773 | 17.239 | 16.231 | 15.128 | 14.501 | 13.874 | 12.104 | 2.7 | 2.7 | 4.6 | 4.6 | 4.6 |
| Deferred Income Tax
| -0.233 | -0.319 | -0.04 | 9.112 | -2.134 | -8.099 | 0.942 | 0.492 | 0.093 | 0 | 0 | 0.643 | -1.724 | 0.202 | -1.969 | -1.901 | -2.856 | -0.588 | 0.457 | -2.243 | 2.635 | -0.408 | -1.705 | 2.634 | 5.144 | -0.47 | 1.934 | 2.393 | 0.3 | 0.4 | -0.4 | -0.4 | -0.1 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.198 | 0.21 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.753 | -11.502 | -3.956 | -9.465 | 1.611 | 4.928 | -6.848 | 2.145 | -2.317 | -0.005 | -0.006 | -6.481 | -7.242 | 16.428 | -23.187 | -8.883 | -23.208 | -20.951 | 17.042 | -20.624 | 1.525 | -16.538 | -18.646 | -5.637 | 3.607 | 0.833 | 7.285 | -5.689 | -0.2 | -4.7 | 1.8 | 2.3 | 3.3 |
| Accounts Receivables
| -1.997 | -1.269 | -3.433 | -2.928 | -2.015 | -0.766 | -9.199 | -3.177 | -1.669 | -0.004 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.63 | -8.18 | -0.744 | -2.86 | -1.385 | 2.421 | -2.558 | 5.493 | -1.385 | -0.001 | -0.004 | -1.352 | -5.133 | 19.556 | -4.241 | 4.876 | -3.038 | -0.599 | 6.62 | 10.722 | -0.288 | -4.925 | -2.775 | -13.252 | 4.407 | 5.83 | 1.495 | -5.355 | -3.6 | -2.9 | -0.1 | -0.7 | 4.7 |
| Accounts Payables
| -2.126 | -2.119 | 2.326 | -2.335 | 0.97 | -0.252 | 5.492 | -1.403 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.246 | 0.066 | -2.105 | -1.342 | 4.041 | 3.525 | -0.583 | 1.232 | -1.043 | -0 | 0 | -5.129 | -2.109 | -3.128 | -18.946 | -13.759 | -20.17 | -20.352 | 10.422 | -31.346 | 1.813 | -11.613 | -15.871 | 7.615 | -0.8 | -4.997 | 5.79 | -0.334 | 3.4 | -1.8 | 1.9 | 3 | -1.4 |
| Other Non Cash Items
| 10.568 | 23.599 | 9.747 | 26.226 | 18.939 | 8.465 | 14.975 | 7.975 | 12.005 | -0.001 | 0.001 | 2.447 | 2.768 | 8.417 | 28.192 | 44.176 | 3.304 | 25.656 | 3.06 | 13.121 | 11.048 | 2.777 | 1.339 | 2.103 | 6.408 | 2.433 | -0.415 | 0.891 | -7.5 | -2.8 | 0.2 | 0.7 | 0.3 |
| Operating Cash Flow
| 5.906 | -10.554 | -0.389 | -2.903 | 5.192 | 11.559 | 4.646 | 9.713 | 4.46 | 0 | 0.002 | -0.537 | 2.78 | 20.212 | -11.741 | 17.969 | -5.83 | 3.189 | 40.051 | -5.878 | 16.074 | 7.42 | 3.56 | 25.064 | 39.289 | 25.442 | 28.977 | 15.804 | 7.6 | 1 | 10 | 10.2 | 9.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.574 | -6.7 | -3.47 | -3.308 | -5.212 | -3.521 | -4.284 | -2.503 | -2.168 | -0.003 | -0.002 | -2.569 | -2.001 | -3.994 | -6.111 | -6.219 | -6.417 | -6.885 | -5.855 | -7.445 | -13.751 | -25.24 | -20.817 | -26.971 | -17.155 | -22.183 | -19.869 | -14.121 | -8.6 | -2.8 | -7.1 | -3.9 | -4.7 |
| Acquisitions Net
| 0 | 0 | -0.523 | -0.768 | -2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | -4.646 | -2.979 | 0 | 0 | 0 | -1.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -1.051 | -2.499 | 0 | 0 | -4.8 | -4.8 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.175 | -23.392 | -51.044 | -15 | -40.2 | -45 | -22.005 | -8.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.795 | 0 | 0 | 0 | 0 | 0.996 | 2.499 | 0 | 0 | 4.8 | 4.8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.416 | 14.856 | 30.527 | 31.812 | 22.9 | 49.8 | 27.5 | 50.3 | 5.9 | 0 | 0.3 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.523 | 0 | 0 | 0 | 0.458 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.266 | 2.327 | 0.03 | 0 | 0 | -0.491 | -1.751 | 0 | 0 | 0 | 0 | -5.274 | 5.7 | 13.8 | 0.7 | 0.1 | 0 |
| Investing Cash Flow
| -3.574 | -6.7 | -1.198 | -4.076 | -7.87 | -3.521 | -3.826 | -2.558 | -2.168 | -0.003 | -0.002 | -2.569 | -2.001 | -6.394 | -6.111 | -6.219 | -4.151 | -5.958 | -5.825 | -7.445 | -12.335 | -19.696 | -18.412 | -46.203 | -9.255 | -12.583 | -39.049 | 8.9 | -5.2 | 11 | -6.1 | -3.8 | -4.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.169 | -18.568 | -0.552 | -8.237 | -0.352 | -3.126 | -1.686 | -6.693 | -3.048 | -0.001 | -0.006 | -1.581 | -1.244 | -21.013 | -2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.001 | 0 | 0 | 0.103 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.066 | -1.144 | -5.851 | -0.191 | -3.896 | 0 | -60.45 | 0 | -2.8 | 0 | 0 | -1.3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.645 | -1.721 | -1.727 | -1.759 | -1.795 | 0 | 0 | 0 | 0 | -0.5 | -0.3 | -0.3 | -0.3 | -0.3 |
| Other Financing Activities
| -1.668 | -0.158 | -0.41 | 2.125 | -0.499 | -0.003 | 0.002 | -0.001 | -0.001 | 0.003 | -0.005 | 4.402 | 0.538 | 5.993 | 7.461 | -1.539 | 2.514 | -3.414 | -3.013 | -0.374 | 2.553 | 14.02 | 6.869 | -4.259 | 11.091 | -24.03 | 3.495 | 56.02 | -3.1 | -15.1 | -3.7 | -4.8 | -0.6 |
| Financing Cash Flow
| -2.169 | 18.41 | -0.962 | 8.237 | -0.352 | -3.13 | 1.686 | -6.693 | -3.048 | 0.002 | 0 | 2.823 | -0.707 | -15.02 | 5.083 | -1.539 | 2.514 | -3.394 | -3.012 | -1.019 | 0.832 | 11.33 | 4.215 | -11.905 | 10.9 | -27.926 | 3.495 | -4.43 | -3.5 | -17.3 | -3.9 | -5.1 | -2.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.058 | -1.198 | 1.086 | -0.206 | -0.671 | -0 | -0.003 | 0 | 0.001 | 0.001 | -0.001 | 0.395 | 0.393 | -0.403 | 0.656 | -1.206 | -0.537 | 0.656 | -0.482 | -1.859 | -1.214 | 0.891 | 0.211 | 0.824 | -0.735 | 0.715 | 0.938 | -0.678 | -0.5 | -0.1 | -0.5 | 0.2 | -0.4 |
| Net Change In Cash
| 0.221 | -0.042 | -1.463 | 1.052 | -3.701 | 4.835 | -0.103 | 0.719 | 0.25 | -0.001 | -0.001 | 0.112 | 0.465 | -1.605 | -12.113 | 9.005 | -8.004 | -5.507 | 30.732 | -16.201 | 3.357 | -0.055 | -10.426 | -32.22 | 40.199 | -14.352 | -5.639 | 19.596 | -1.6 | -5.4 | -0.5 | 1.5 | 2.5 |
| Cash At End Of Period
| 1.518 | 1.297 | 1.339 | 2.802 | 1.75 | 5.451 | 0.616 | 0.719 | 0.25 | 0 | 0.001 | 0.979 | 0.867 | 16.467 | 18.072 | 30.185 | 21.18 | 29.184 | 34.691 | 3.959 | 20.161 | 16.804 | 16.859 | 27.285 | 59.505 | 19.306 | 33.658 | 39.297 | 4.9 | 8.6 | 14 | 14.6 | 13.1 |