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10-Q

Quarterly Report

TITANIUM METALS CORP

0001193125-12-343042

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Filed
Aug 8, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 27, 2012 175.06M sh
Shares Diluted Q2 2012 · Jun 30, 2012 175.2M sh
Shares Diluted Q2 2012 · Jun 30, 2012 175.2M sh
Shares Diluted Q2 2012 · Jun 30, 2011 179.9M sh
Shares Diluted Q2 2012 · Jun 30, 2011 180.1M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 $1.4M
Stock Repurchased Q2 2012 · Jun 30, 2011 $41.2M
Dividends Paid Q2 2012 · Jun 30, 2012 $26.3M
Dividends Paid Q2 2012 · Jun 30, 2011 $13.6M
Capex Q2 2012 · Jun 30, 2012 $27.7M
Capex Q2 2012 · Jun 30, 2011 $17.3M
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$77.8M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$25.7M
Long Term Debt Q2 2012 · Jun 30, 2012 $93.9M
Long Term Debt Q2 2012 · Dec 31, 2011 $2.5M
Short Term Debt Q2 2012 · Jun 30, 2012 $500K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $11.7M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $47.3M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $93.6M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $283.4M
Stockholders Equity Q2 2012 · Jun 30, 2012 $1.22B
Stockholders Equity Q2 2012 · Dec 31, 2011 $1.22B
Current Liabilities Q2 2012 · Jun 30, 2012 $171.3M
Current Liabilities Q2 2012 · Dec 31, 2011 $182.6M
Total Liabilities Q2 2012 · Jun 30, 2012 $448.5M
Total Liabilities Q2 2012 · Dec 31, 2011 $390.6M
Current Assets Q2 2012 · Jun 30, 2012 $1.07B
Current Assets Q2 2012 · Dec 31, 2011 $959.5M
Total Assets Q2 2012 · Jun 30, 2012 $1.68B
Total Assets Q2 2012 · Dec 31, 2011 $1.62B
Sga Expense Q2 2012 · Jun 30, 2012 $17.7M
Sga Expense Q2 2012 · Jun 30, 2012 $34.9M
Sga Expense Q2 2012 · Jun 30, 2011 $16.8M
Sga Expense Q2 2012 · Jun 30, 2011 $31.6M
Net Income Q2 2012 · Jun 30, 2012 $30.2M
Net Income Q2 2012 · Jun 30, 2012 $55.8M
Net Income Q2 2012 · Jun 30, 2011 $31.5M
Net Income Q2 2012 · Jun 30, 2011 $60.4M
Operating Income Q2 2012 · Jun 30, 2012 $43.7M
Operating Income Q2 2012 · Jun 30, 2012 $85.8M
Operating Income Q2 2012 · Jun 30, 2011 $46.5M
Operating Income Q2 2012 · Jun 30, 2011 $91.6M
Gross Profit Q2 2012 · Jun 30, 2012 $61M
Gross Profit Q2 2012 · Jun 30, 2012 $119.4M
Gross Profit Q2 2012 · Jun 30, 2011 $62.9M
Gross Profit Q2 2012 · Jun 30, 2011 $111.2M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $220.7M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $439.1M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $209.1M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $412.9M
Revenue Q2 2012 · Jun 30, 2012 $281.7M
Revenue Q2 2012 · Jun 30, 2012 $558.5M
Revenue Q2 2012 · Jun 30, 2011 $272M
Revenue Q2 2012 · Jun 30, 2011 $524.1M