Skip to content
10-Q

Quarterly Report

TITANIUM METALS CORP

0001193125-11-293023

← back to feed
Filed
Nov 2, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 27, 2011 175.18M sh
Stockholders Equity Q3 2011 · Sep 30, 2011 $1.23B
Stockholders Equity Q3 2011 · Dec 31, 2010 $1.21B
Current Liabilities Q3 2011 · Sep 30, 2011 $166.2M
Current Liabilities Q3 2011 · Dec 31, 2010 $122.8M
Total Liabilities Q3 2011 · Sep 30, 2011 $320.7M
Total Liabilities Q3 2011 · Dec 31, 2010 $272.3M
Current Assets Q3 2011 · Sep 30, 2011 $928M
Current Assets Q3 2011 · Dec 31, 2010 $940.7M
Total Assets Q3 2011 · Sep 30, 2011 $1.56B
Total Assets Q3 2011 · Dec 31, 2010 $1.5B
Shares Diluted Q3 2011 · Sep 30, 2010 180.4M sh
Shares Diluted Q3 2011 · Sep 30, 2010 180.5M sh
Stock Repurchased Q3 2011 · Sep 30, 2010 $3.9M
Capex Q3 2011 · Sep 30, 2010 $11.3M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $106.2M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $221.9M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $169.4M
Sga Expense Q3 2011 · Sep 30, 2010 $13.6M
Sga Expense Q3 2011 · Sep 30, 2010 $41.5M
Net Income Q3 2011 · Sep 30, 2010 $21.5M
Net Income Q3 2011 · Sep 30, 2010 $57.3M
Operating Income Q3 2011 · Sep 30, 2010 $36M
Operating Income Q3 2011 · Sep 30, 2010 $86.8M
Gross Profit Q3 2011 · Sep 30, 2010 $49.6M
Gross Profit Q3 2011 · Sep 30, 2010 $128.2M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $160.7M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $511.7M
Revenue Q3 2011 · Sep 30, 2010 $210.3M
Revenue Q3 2011 · Sep 30, 2010 $639.9M