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10-K

Annual Report

TPC GROUP INC.

0001193125-12-107168

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Filed
Mar 9, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 1, 2012 15.65M sh
Shares Diluted FY 2011 · Dec 31, 2011 16.05M sh
Shares Diluted FY 2011 · Dec 31, 2010 18.32M sh
Shares Diluted FY 2011 · Dec 31, 2010 18.15M sh
Shares Diluted FY 2011 · Jun 30, 2010 17.93M sh
Shares Diluted FY 2011 · Dec 31, 2009 17.88M sh
Shares Diluted FY 2011 · Jun 30, 2009 17.71M sh
Stock Repurchased FY 2011 · Dec 31, 2011 $16.1M
Stock Repurchased FY 2011 · Dec 31, 2010 $62.47M
Stock Repurchased FY 2011 · Dec 31, 2010 $62.47M
Stock Repurchased FY 2011 · Jun 30, 2009 $3.02M
Capex FY 2011 · Dec 31, 2011 $51.73M
Capex FY 2011 · Dec 31, 2010 $13.15M
Capex FY 2011 · Dec 31, 2010 $22.98M
Capex FY 2011 · Jun 30, 2010 $14.4M
Capex FY 2011 · Dec 31, 2009 $4.57M
Capex FY 2011 · Jun 30, 2009 $16.13M
Operating Cash Flow FY 2011 · Dec 31, 2011 $88.7M
Operating Cash Flow FY 2011 · Dec 31, 2010 −$24.98M
Operating Cash Flow FY 2011 · Dec 31, 2010 $104.67M
Operating Cash Flow FY 2011 · Jun 30, 2010 $126.82M
Operating Cash Flow FY 2011 · Dec 31, 2009 −$2.83M
Operating Cash Flow FY 2011 · Jun 30, 2009 $50.2M
Long Term Debt FY 2011 · Dec 31, 2011 $348.04M
Long Term Debt FY 2011 · Dec 31, 2010 $347.79M
Cash And Equivalents FY 2011 · Dec 31, 2011 $107.57M
Cash And Equivalents FY 2011 · Dec 31, 2010 $85.59M
Cash And Equivalents FY 2011 · Jun 30, 2010 $114.64M
Cash And Equivalents FY 2011 · Dec 31, 2009 $447K
Cash And Equivalents FY 2011 · Jun 30, 2009 $6.59M
Cash And Equivalents FY 2011 · Jun 30, 2008 $615K
Stockholders Equity FY 2011 · Dec 31, 2011 $288.37M
Stockholders Equity FY 2011 · Dec 31, 2010 $265.62M
Stockholders Equity FY 2011 · Jun 30, 2010 $312.85M
Stockholders Equity FY 2011 · Jun 30, 2009 $279.21M
Stockholders Equity FY 2011 · Jun 30, 2008 $299.46M
Current Liabilities FY 2011 · Dec 31, 2011 $203.91M
Current Liabilities FY 2011 · Dec 31, 2010 $180.9M
Total Liabilities FY 2011 · Dec 31, 2011 $681.33M
Total Liabilities FY 2011 · Dec 31, 2010 $646.56M
Current Assets FY 2011 · Dec 31, 2011 $429.87M
Current Assets FY 2011 · Dec 31, 2010 $376.05M
Total Assets FY 2011 · Dec 31, 2011 $969.7M
Total Assets FY 2011 · Dec 31, 2010 $912.18M
Eps Diluted FY 2011 · Dec 31, 2011 $2.28
Eps Diluted FY 2011 · Dec 31, 2010 $0.66
Eps Diluted FY 2011 · Dec 31, 2010 $1.68
Eps Diluted FY 2011 · Jun 30, 2010 $1.70
Eps Diluted FY 2011 · Dec 31, 2009 $0.68
Eps Diluted FY 2011 · Jun 30, 2009 −$1.29
Eps Basic FY 2011 · Dec 31, 2011 $2.30
Eps Basic FY 2011 · Dec 31, 2010 $0.66
Eps Basic FY 2011 · Dec 31, 2010 $1.68
Eps Basic FY 2011 · Jun 30, 2010 $1.70
Eps Basic FY 2011 · Dec 31, 2009 $0.68
Eps Basic FY 2011 · Jun 30, 2009 −$1.29
Sga Expense FY 2011 · Dec 31, 2011 $32.55M
Sga Expense FY 2011 · Dec 31, 2010 $12.74M
Sga Expense FY 2011 · Dec 31, 2010 $29.29M
Sga Expense FY 2011 · Jun 30, 2010 $29.84M
Sga Expense FY 2011 · Dec 31, 2009 $13.29M
Sga Expense FY 2011 · Jun 30, 2009 $32.77M
Net Income FY 2011 · Dec 31, 2011 $36.7M
Net Income FY 2011 · Dec 31, 2010 $12.07M
Net Income FY 2011 · Dec 31, 2010 $30.53M
Net Income FY 2011 · Jun 30, 2010 $30.54M
Net Income FY 2011 · Dec 31, 2009 $12.08M
Net Income FY 2011 · Jun 30, 2009 −$22.78M
Operating Income FY 2011 · Dec 31, 2011 $87.95M
Operating Income FY 2011 · Dec 31, 2010 $30.9M
Operating Income FY 2011 · Dec 31, 2010 $64.09M
Operating Income FY 2011 · Jun 30, 2010 $58.59M
Operating Income FY 2011 · Dec 31, 2009 $25.39M
Operating Income FY 2011 · Jun 30, 2009 −$15.53M