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A. M. Castle & Co.

Delisted

CIK 18172fmd_1EENNK85N3N2E7E1W2FVSYERG6Wholesale Trade · Wholesale-Metals Service Centers & of ficesTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2020, 44 periods

Latest annual · FY2020

Millions
Total revenues
368
Gross profit
349
Operating income
(24)
Net income
(41)
Free cash flow
18

Latest quarter · Q4 FY2020

Millions
Total revenues
77
Operating income
(7)
Net income
(11)
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2020
-11.6%
Revenue, 5 yearsFY2014 to FY2020
-15.2%
Net income, 5 yearsFY2014 to FY2020
n/m

A. M. Castle & Co. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$368.3 million$559.6 million-34.2%10-K 2021-03-04 · proof
Gross profit$348.6 million$535.8 million-34.9%10-K 2021-03-04 · proof
Operating income-$23.7 million-$10.1 million10-K 2021-03-04 · proof
Net income-$40.7 million-$38.5 million10-K 2021-03-04 · proof
Cash from operating activities$20.5 million$10.8 million+89.4%10-K 2021-03-04 · proof
Free cash flow$17.6 million$6.8 million+159.1%10-K 2021-03-04 · proof
Total assets$289.6 million$330.3 million-12.3%10-K 2021-03-04 · proof
Total liabilities$306.8 million$371.4 million-17.4%10-K 2021-03-04 · proof
Cash and cash equivalents$22.4 million$6.4 million+248.9%10-K 2021-03-04 · proof
Total debt$218.5 million$266.4 million-18%10-K 2021-03-04 · proof
What was A. M. Castle & Co.'s revenue in fiscal 2020?
A. M. Castle & Co. reported revenue of $368.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $559.6 million the year before (-34.2%). Source: the 10-K filed with the SEC on Mar 4, 2021. SEC
What was A. M. Castle & Co.'s gross profit in fiscal 2020?
A. M. Castle & Co. reported gross profit of $348.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $535.8 million the year before (-34.9%). Source: the 10-K filed with the SEC on Mar 4, 2021. SEC
What was A. M. Castle & Co.'s operating income in fiscal 2020?
A. M. Castle & Co. reported operating income of -$23.7 million for fiscal 2020 (the year ended Dec 31, 2020), against -$10.1 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2021. SEC
What was A. M. Castle & Co.'s net income in fiscal 2020?
A. M. Castle & Co. reported net income of -$40.7 million for fiscal 2020 (the year ended Dec 31, 2020), against -$38.5 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2021. SEC
What was A. M. Castle & Co.'s cash from operating activities in fiscal 2020?
A. M. Castle & Co. reported cash from operating activities of $20.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $10.8 million the year before (+89.4%). Source: the 10-K filed with the SEC on Mar 4, 2021. SEC
What was A. M. Castle & Co.'s free cash flow in fiscal 2020?
A. M. Castle & Co. reported free cash flow of $17.6 million for fiscal 2020 (the year ended Dec 31, 2020), against $6.8 million the year before (+159.1%). Source: the 10-K filed with the SEC on Mar 4, 2021. SEC
What are A. M. Castle & Co.'s total assets?
As of Dec 31, 2020, A. M. Castle & Co. reported total assets of $289.6 million, against $330.3 million a year earlier (-12.3%). Source: the 10-K filed with the SEC on Mar 4, 2021. SEC
What are A. M. Castle & Co.'s total liabilities?
As of Dec 31, 2020, A. M. Castle & Co. reported total liabilities of $306.8 million, against $371.4 million a year earlier (-17.4%). Source: the 10-K filed with the SEC on Mar 4, 2021. SEC
What are A. M. Castle & Co.'s cash and cash equivalents?
As of Dec 31, 2020, A. M. Castle & Co. reported cash and cash equivalents of $22.4 million, against $6.4 million a year earlier (+248.9%). Source: the 10-K filed with the SEC on Mar 4, 2021. SEC
What is A. M. Castle & Co.'s total debt?
As of Dec 31, 2020, A. M. Castle & Co. reported total debt of $218.5 million, against $266.4 million a year earlier (-18%). Source: the 10-K filed with the SEC on Mar 4, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:18172&period_type=annual&limit=5"

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