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10-Q

Quarterly Report

TMS INTERNATIONAL CORP.

0001193125-12-454524

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Filed
Nov 6, 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 Q3 2012 · Nov 2, 2012 39.28M sh
Shares Outstanding Q3 2012 · Dec 31, 2011 26.36M sh
Shares Outstanding Q3 2012 · Apr 19, 2011 39.26M sh
Shares Diluted Q3 2012 · Sep 30, 2012 39.27M sh
Shares Diluted Q3 2012 · Sep 30, 2012 39.26M sh
Shares Diluted Q3 2012 · Sep 30, 2011 39.26M sh
Shares Diluted Q3 2012 · Sep 30, 2011 26.3M sh
Capex Q3 2012 · Sep 30, 2012 $84.87M
Capex restated Q3 2012 · Sep 30, 2011 $50.6M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $98.9M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $14.06M
Long Term Debt Q3 2012 · Sep 30, 2012 $296.45M
Long Term Debt Q3 2012 · Dec 31, 2011 $379.25M
Short Term Debt Q3 2012 · Sep 30, 2012 $4.4M
Short Term Debt Q3 2012 · Dec 31, 2011 $3.59M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $26.48M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $108.83M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $98.83M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $49.49M
Stockholders Equity Q3 2012 · Sep 30, 2012 $299.6M
Stockholders Equity Q3 2012 · Dec 31, 2011 $275.57M
Current Liabilities Q3 2012 · Sep 30, 2012 $332.41M
Current Liabilities Q3 2012 · Dec 31, 2011 $330.01M
Total Liabilities Q3 2012 · Sep 30, 2012 $712.95M
Total Liabilities Q3 2012 · Dec 31, 2011 $789.15M
Current Assets Q3 2012 · Sep 30, 2012 $400.8M
Current Assets Q3 2012 · Dec 31, 2011 $495.83M
Total Assets Q3 2012 · Sep 30, 2012 $1.01B
Total Assets Q3 2012 · Dec 31, 2011 $1.07B
Eps Diluted Q3 2012 · Sep 30, 2012 $0.25
Eps Diluted Q3 2012 · Sep 30, 2012 $0.51
Eps Diluted Q3 2012 · Sep 30, 2011 $0.17
Eps Diluted Q3 2012 · Sep 30, 2011 $0.43
Eps Basic Q3 2012 · Sep 30, 2012 $0.25
Eps Basic Q3 2012 · Sep 30, 2012 $0.51
Eps Basic Q3 2012 · Sep 30, 2011 $0.17
Eps Basic Q3 2012 · Sep 30, 2011 $0.43
Sga Expense Q3 2012 · Sep 30, 2012 $16.49M
Sga Expense Q3 2012 · Sep 30, 2012 $49.47M
Sga Expense Q3 2012 · Sep 30, 2011 $14.01M
Sga Expense Q3 2012 · Sep 30, 2011 $44.01M
Net Income Q3 2012 · Sep 30, 2012 $10.05M
Net Income Q3 2012 · Sep 30, 2012 $19.87M
Net Income Q3 2012 · Sep 30, 2011 $6.37M
Net Income Q3 2012 · Sep 30, 2011 $18.29M
Operating Income Q3 2012 · Sep 30, 2012 $17.96M
Operating Income Q3 2012 · Sep 30, 2012 $59.64M
Operating Income Q3 2012 · Sep 30, 2011 $18.66M
Operating Income Q3 2012 · Sep 30, 2011 $55.71M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $424.09M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $1.53B
Cost Of Revenue Q3 2012 · Sep 30, 2011 $569.91M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $1.63B
Revenue Q3 2012 · Sep 30, 2012 $573.05M
Revenue Q3 2012 · Sep 30, 2012 $1.99B
Revenue Q3 2012 · Sep 30, 2011 $709.21M
Revenue Q3 2012 · Sep 30, 2011 $2.04B