Skip to content
10-Q

Quarterly Report

METALS USA HOLDINGS CORP.

0001193125-12-337728

← back to feed
Filed
Aug 6, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 1, 2012 37.1M sh
Shares Diluted Q2 2012 · Jun 30, 2012 37.4M sh
Shares Diluted Q2 2012 · Jun 30, 2012 37.4M sh
Shares Diluted Q2 2012 · Jun 30, 2011 37.3M sh
Shares Diluted Q2 2012 · Jun 30, 2011 37.3M sh
Capex Q2 2012 · Jun 30, 2012 $4M
Capex Q2 2012 · Jun 30, 2012 $8.5M
Capex Q2 2012 · Jun 30, 2011 $1.7M
Capex Q2 2012 · Jun 30, 2011 $3.7M
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$5.5M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$43.8M
Long Term Debt Q2 2012 · Jun 30, 2012 $501.6M
Long Term Debt Q2 2012 · Dec 31, 2011 $467.6M
Short Term Debt Q2 2012 · Jun 30, 2012 $1M
Short Term Debt Q2 2012 · Dec 31, 2011 $1M
Stockholders Equity Q2 2012 · Jun 30, 2012 $293.7M
Stockholders Equity Q2 2012 · Dec 31, 2011 $257.1M
Current Liabilities Q2 2012 · Jun 30, 2012 $126.4M
Current Liabilities Q2 2012 · Dec 31, 2011 $140.7M
Total Liabilities Q2 2012 · Jun 30, 2012 $746.1M
Total Liabilities Q2 2012 · Dec 31, 2011 $727.7M
Current Assets Q2 2012 · Jun 30, 2012 $689.8M
Current Assets Q2 2012 · Dec 31, 2011 $644.1M
Total Assets Q2 2012 · Jun 30, 2012 $1.04B
Total Assets Q2 2012 · Dec 31, 2011 $984.8M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.51
Eps Diluted Q2 2012 · Jun 30, 2012 $0.94
Eps Diluted Q2 2012 · Jun 30, 2011 $0.57
Eps Diluted Q2 2012 · Jun 30, 2011 $0.91
Eps Basic Q2 2012 · Jun 30, 2012 $0.51
Eps Basic Q2 2012 · Jun 30, 2012 $0.95
Eps Basic Q2 2012 · Jun 30, 2011 $0.58
Eps Basic Q2 2012 · Jun 30, 2011 $0.92
Sga Expense Q2 2012 · Jun 30, 2012 $27.8M
Sga Expense Q2 2012 · Jun 30, 2012 $55.6M
Sga Expense Q2 2012 · Jun 30, 2011 $27.9M
Sga Expense Q2 2012 · Jun 30, 2011 $54.7M
Net Income Q2 2012 · Jun 30, 2012 $19M
Net Income Q2 2012 · Jun 30, 2012 $35.3M
Net Income Q2 2012 · Jun 30, 2011 $21.5M
Net Income Q2 2012 · Jun 30, 2011 $33.9M
Operating Income Q2 2012 · Jun 30, 2012 $38.3M
Operating Income Q2 2012 · Jun 30, 2012 $72.5M
Operating Income Q2 2012 · Jun 30, 2011 $43.3M
Operating Income Q2 2012 · Jun 30, 2011 $73.1M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $414.4M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $821.5M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $382.9M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $712.6M
Revenue Q2 2012 · Jun 30, 2012 $537.1M
Revenue Q2 2012 · Jun 30, 2012 $1.06B
Revenue Q2 2012 · Jun 30, 2011 $505.6M
Revenue Q2 2012 · Jun 30, 2011 $937.9M