Skip to content
10-Q

Quarterly Report

TMS INTERNATIONAL CORP.

0001193125-12-347432

← back to feed
Filed
Aug 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 2, 2012 39.28M sh
Shares Outstanding Q2 2012 · Dec 31, 2011 26.36M sh
Shares Outstanding Q2 2012 · Apr 19, 2011 39.26M sh
Long Term Debt Q2 2012 · Jun 30, 2012 $298.03M
Long Term Debt Q2 2012 · Dec 31, 2011 $379.25M
Short Term Debt Q2 2012 · Jun 30, 2012 $4.3M
Short Term Debt Q2 2012 · Dec 31, 2011 $3.59M
Stockholders Equity Q2 2012 · Jun 30, 2012 $284.95M
Stockholders Equity Q2 2012 · Dec 31, 2011 $275.57M
Current Liabilities Q2 2012 · Jun 30, 2012 $332.73M
Current Liabilities Q2 2012 · Dec 31, 2011 $330.01M
Total Liabilities Q2 2012 · Jun 30, 2012 $713.49M
Total Liabilities Q2 2012 · Dec 31, 2011 $789.15M
Current Assets Q2 2012 · Jun 30, 2012 $408.92M
Current Assets Q2 2012 · Dec 31, 2011 $495.83M
Total Assets Q2 2012 · Dec 31, 2011 $1.07B
Shares Diluted Q2 2012 · Jun 30, 2011 34.07M sh
Shares Diluted Q2 2012 · Jun 30, 2011 19.67M sh
Capex Q2 2012 · Jun 30, 2011 $25.76M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$14.03M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $93.8M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $49.49M
Eps Diluted Q2 2012 · Jun 30, 2011 $0.13
Eps Diluted Q2 2012 · Jun 30, 2011 $0.25
Eps Basic Q2 2012 · Jun 30, 2011 $0.13
Eps Basic Q2 2012 · Jun 30, 2011 $0.25
Sga Expense Q2 2012 · Jun 30, 2011 $13.94M
Sga Expense Q2 2012 · Jun 30, 2011 $30M
Net Income Q2 2012 · Jun 30, 2011 $5.7M
Net Income Q2 2012 · Jun 30, 2011 $11.92M
Operating Income Q2 2012 · Jun 30, 2011 $17.31M
Operating Income Q2 2012 · Jun 30, 2011 $37.05M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $533.73M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $1.06B
Revenue Q2 2012 · Jun 30, 2011 $670.75M
Revenue Q2 2012 · Jun 30, 2011 $1.33B