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10-Q

Quarterly Report

TPC GROUP INC.

0001193125-12-334079

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Filed
Aug 3, 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 Q2 2012 · Jul 31, 2012 15.68M sh
Shares Diluted Q2 2012 · Jun 30, 2012 15.8M sh
Shares Diluted Q2 2012 · Jun 30, 2012 15.78M sh
Shares Diluted Q2 2012 · Jun 30, 2011 16.16M sh
Shares Diluted Q2 2012 · Jun 30, 2011 16.23M sh
Capex Q2 2012 · Jun 30, 2012 $22.79M
Capex Q2 2012 · Jun 30, 2011 $20.85M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $50.11M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $8.35M
Long Term Debt Q2 2012 · Jun 30, 2012 $348.18M
Long Term Debt Q2 2012 · Dec 31, 2011 $348.04M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $135.4M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $107.57M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $66.07M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $85.59M
Cash And Equivalents restated Q2 2012 · Dec 31, 2009 $85.59M
Stockholders Equity Q2 2012 · Jun 30, 2012 $311.82M
Stockholders Equity Q2 2012 · Dec 31, 2011 $288.37M
Current Liabilities Q2 2012 · Jun 30, 2012 $195.37M
Current Liabilities Q2 2012 · Dec 31, 2011 $203.91M
Total Liabilities Q2 2012 · Jun 30, 2012 $672.92M
Total Liabilities Q2 2012 · Dec 31, 2011 $681.33M
Current Assets Q2 2012 · Jun 30, 2012 $442.21M
Current Assets Q2 2012 · Dec 31, 2011 $429.87M
Total Assets Q2 2012 · Jun 30, 2012 $984.74M
Total Assets Q2 2012 · Dec 31, 2011 $969.7M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.21
Eps Diluted Q2 2012 · Jun 30, 2012 $1.35
Eps Diluted Q2 2012 · Jun 30, 2011 $2.12
Eps Diluted Q2 2012 · Jun 30, 2011 $2.82
Eps Basic Q2 2012 · Jun 30, 2012 $0.21
Eps Basic Q2 2012 · Jun 30, 2012 $1.36
Eps Basic Q2 2012 · Jun 30, 2011 $2.15
Eps Basic Q2 2012 · Jun 30, 2011 $2.84
Sga Expense Q2 2012 · Jun 30, 2012 $7.27M
Sga Expense Q2 2012 · Jun 30, 2012 $15.64M
Sga Expense Q2 2012 · Jun 30, 2011 $8.32M
Sga Expense Q2 2012 · Jun 30, 2011 $15.42M
Net Income Q2 2012 · Jun 30, 2012 $3.36M
Net Income Q2 2012 · Jun 30, 2012 $21.32M
Net Income Q2 2012 · Jun 30, 2011 $34.3M
Net Income Q2 2012 · Jun 30, 2011 $45.71M
Operating Income Q2 2012 · Jun 30, 2012 $13.96M
Operating Income Q2 2012 · Jun 30, 2012 $48.69M
Operating Income Q2 2012 · Jun 30, 2011 $60.24M
Operating Income Q2 2012 · Jun 30, 2011 $85.28M
Stock Repurchased Q2 2012 · Jun 30, 2011 $7.8M