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10-K

Annual Report

TITANIUM METALS CORP

0001193125-12-087802

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Filed
Feb 29, 2012 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 FY 2011 · Feb 20, 2012 175.18M sh
Shares Diluted FY 2011 · Dec 31, 2011 178.1M sh
Shares Diluted restated FY 2011 · Dec 31, 2010 180.4M sh
Shares Diluted restated FY 2011 · Dec 31, 2009 180.7M sh
Stock Repurchased FY 2011 · Dec 31, 2011 $80.6M
Stock Repurchased FY 2011 · Dec 31, 2010 $3.9M
Stock Repurchased FY 2011 · Dec 31, 2009 $14.7M
Dividends Paid FY 2011 · Dec 31, 2011 $39.9M
Capex FY 2011 · Dec 31, 2011 $54.1M
Capex FY 2011 · Dec 31, 2010 $23.6M
Capex FY 2011 · Dec 31, 2009 $33M
Operating Cash Flow FY 2011 · Dec 31, 2011 −$42M
Operating Cash Flow FY 2011 · Dec 31, 2010 $121.4M
Operating Cash Flow FY 2011 · Dec 31, 2009 $206.8M
Cash And Equivalents FY 2011 · Dec 31, 2011 $47.3M
Cash And Equivalents FY 2011 · Dec 31, 2010 $283.4M
Cash And Equivalents FY 2011 · Dec 31, 2009 $169.4M
Cash And Equivalents FY 2011 · Dec 31, 2008 $45M
Stockholders Equity FY 2011 · Dec 31, 2011 $1.22B
Stockholders Equity FY 2011 · Dec 31, 2010 $1.21B
Current Liabilities FY 2011 · Dec 31, 2011 $182.6M
Current Liabilities FY 2011 · Dec 31, 2010 $122.8M
Total Liabilities FY 2011 · Dec 31, 2011 $390.6M
Total Liabilities FY 2011 · Dec 31, 2010 $272.3M
Current Assets FY 2011 · Dec 31, 2011 $959.5M
Current Assets FY 2011 · Dec 31, 2010 $940.7M
Total Assets FY 2011 · Dec 31, 2011 $1.62B
Total Assets FY 2011 · Dec 31, 2010 $1.5B
Sga Expense FY 2011 · Dec 31, 2011 $64.5M
Sga Expense FY 2011 · Dec 31, 2010 $56.6M
Sga Expense FY 2011 · Dec 31, 2009 $60.4M
Rd Expense FY 2011 · Dec 31, 2011 $7.7M
Rd Expense FY 2011 · Dec 31, 2010 $6.7M
Rd Expense FY 2011 · Dec 31, 2009 $7.8M
Net Income FY 2011 · Dec 31, 2011 $114M
Net Income FY 2011 · Dec 31, 2010 $80.7M
Net Income FY 2011 · Dec 31, 2009 $34.5M
Operating Income FY 2011 · Dec 31, 2011 $44.5M
Operating Income FY 2011 · Dec 31, 2011 $174.6M
Operating Income FY 2011 · Sep 30, 2011 $38.5M
Operating Income FY 2011 · Jun 30, 2011 $46.5M
Operating Income FY 2011 · Mar 31, 2011 $45M
Operating Income FY 2011 · Dec 31, 2010 $33.9M
Operating Income FY 2011 · Dec 31, 2010 $120.8M
Operating Income FY 2011 · Sep 30, 2010 $36M
Operating Income FY 2011 · Jun 30, 2010 $26.7M
Operating Income FY 2011 · Mar 31, 2010 $24.2M
Operating Income FY 2011 · Dec 31, 2009 $54.9M
Gross Profit FY 2011 · Dec 31, 2011 $57.4M
Gross Profit FY 2011 · Dec 31, 2011 $223.6M
Gross Profit FY 2011 · Sep 30, 2011 $55.1M
Gross Profit FY 2011 · Jun 30, 2011 $62.9M
Gross Profit FY 2011 · Mar 31, 2011 $48.2M
Gross Profit FY 2011 · Dec 31, 2010 $50.6M
Gross Profit FY 2011 · Dec 31, 2010 $178.8M
Gross Profit FY 2011 · Sep 30, 2010 $49.6M
Gross Profit FY 2011 · Jun 30, 2010 $40.8M
Gross Profit FY 2011 · Mar 31, 2010 $37.8M
Gross Profit FY 2011 · Dec 31, 2009 $113.3M
Cost Of Revenue FY 2011 · Dec 31, 2011 $821.6M
Cost Of Revenue FY 2011 · Dec 31, 2010 $678.4M
Cost Of Revenue FY 2011 · Dec 31, 2009 $660.7M
Revenue FY 2011 · Dec 31, 2011 $258.7M
Revenue FY 2011 · Dec 31, 2011 $1.05B
Revenue FY 2011 · Sep 30, 2011 $262.5M
Revenue FY 2011 · Jun 30, 2011 $272M
Revenue FY 2011 · Mar 31, 2011 $252M
Revenue FY 2011 · Dec 31, 2010 $217.3M
Revenue FY 2011 · Dec 31, 2010 $857.2M
Revenue FY 2011 · Sep 30, 2010 $210.3M
Revenue FY 2011 · Jun 30, 2010 $212M
Revenue FY 2011 · Mar 31, 2010 $217.5M
Revenue FY 2011 · Dec 31, 2009 $774M