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10-K

Annual Report

TMS INTERNATIONAL CORP.

0001193125-13-065368

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Filed
Feb 19, 2013 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 FY 2012 · Feb 13, 2013 39.28M sh
Shares Outstanding FY 2012 · Apr 19, 2011 39.26M sh
Shares Diluted FY 2012 · Dec 31, 2012 39.27M sh
Shares Diluted FY 2012 · Dec 31, 2011 29.6M sh
Shares Diluted FY 2012 · Dec 31, 2010 4.94M sh
Capex FY 2012 · Dec 31, 2012 $110.54M
Capex restated FY 2012 · Dec 31, 2011 $80.78M
Capex FY 2012 · Dec 31, 2010 $39.82M
Operating Cash Flow FY 2012 · Dec 31, 2012 $119.31M
Operating Cash Flow FY 2012 · Dec 31, 2011 $58.95M
Operating Cash Flow FY 2012 · Dec 31, 2010 $86.44M
Long Term Debt FY 2012 · Dec 31, 2012 $303.66M
Long Term Debt FY 2012 · Dec 31, 2011 $379.25M
Short Term Debt FY 2012 · Dec 31, 2012 $8.4M
Short Term Debt FY 2012 · Dec 31, 2011 $3.59M
Cash And Equivalents FY 2012 · Dec 31, 2012 $26.94M
Cash And Equivalents FY 2012 · Dec 31, 2011 $108.83M
Cash And Equivalents FY 2012 · Dec 31, 2010 $49.49M
Cash And Equivalents FY 2012 · Dec 31, 2009 $29.81M
Stockholders Equity FY 2012 · Dec 31, 2012 $305.28M
Stockholders Equity FY 2012 · Dec 31, 2011 $275.57M
Current Liabilities FY 2012 · Dec 31, 2012 $308.86M
Current Liabilities FY 2012 · Dec 31, 2011 $330.01M
Total Liabilities FY 2012 · Dec 31, 2012 $702.75M
Total Liabilities FY 2012 · Dec 31, 2011 $789.15M
Current Assets FY 2012 · Dec 31, 2012 $388.17M
Current Assets FY 2012 · Dec 31, 2011 $495.83M
Total Assets FY 2012 · Dec 31, 2012 $1.01B
Total Assets FY 2012 · Dec 31, 2011 $1.07B
Eps Diluted FY 2012 · Dec 31, 2012 $0.15
Eps Diluted FY 2012 · Dec 31, 2012 $0.66
Eps Diluted FY 2012 · Sep 30, 2012 $0.25
Eps Diluted FY 2012 · Jun 30, 2012 $0.25
Eps Diluted FY 2012 · Mar 31, 2012 $0.01
Eps Diluted FY 2012 · Dec 31, 2011 $0.16
Eps Diluted FY 2012 · Dec 31, 2011 $0.59
Eps Diluted FY 2012 · Sep 30, 2011 $0.17
Eps Diluted FY 2012 · Jun 30, 2011 $0.13
Eps Diluted FY 2012 · Mar 31, 2011 $0.07
Eps Diluted FY 2012 · Dec 31, 2010 −$3.17
Eps Basic FY 2012 · Dec 31, 2012 $0.66
Eps Basic FY 2012 · Dec 31, 2011 $0.59
Eps Basic FY 2012 · Dec 31, 2010 −$3.17
Sga Expense FY 2012 · Dec 31, 2012 $64.5M
Sga Expense FY 2012 · Dec 31, 2011 $58.65M
Sga Expense FY 2012 · Dec 31, 2010 $53.14M
Net Income FY 2012 · Dec 31, 2012 $6.25M
Net Income FY 2012 · Dec 31, 2012 $26.12M
Net Income FY 2012 · Sep 30, 2012 $10.05M
Net Income FY 2012 · Jun 30, 2012 $9.71M
Net Income FY 2012 · Mar 31, 2012 $113K
Net Income FY 2012 · Dec 31, 2011 $5.62M
Net Income FY 2012 · Dec 31, 2011 $23.91M
Net Income FY 2012 · Sep 30, 2011 $6.37M
Net Income FY 2012 · Jun 30, 2011 $5.7M
Net Income FY 2012 · Mar 31, 2011 $6.22M
Net Income FY 2012 · Dec 31, 2010 $7.15M
Operating Income FY 2012 · Dec 31, 2012 $16.63M
Operating Income FY 2012 · Dec 31, 2012 $76.27M
Operating Income FY 2012 · Sep 30, 2012 $17.96M
Operating Income FY 2012 · Jun 30, 2012 $21.11M
Operating Income FY 2012 · Mar 31, 2012 $20.57M
Operating Income FY 2012 · Dec 31, 2011 $16.39M
Operating Income FY 2012 · Dec 31, 2011 $72.1M
Operating Income FY 2012 · Sep 30, 2011 $18.66M
Operating Income FY 2012 · Jun 30, 2011 $17.31M
Operating Income FY 2012 · Mar 31, 2011 $19.74M
Operating Income FY 2012 · Dec 31, 2010 $58.41M
Cost Of Revenue FY 2012 · Dec 31, 2012 $1.92B
Cost Of Revenue FY 2012 · Dec 31, 2011 $2.11B
Cost Of Revenue FY 2012 · Dec 31, 2010 $1.56B
Revenue FY 2012 · Dec 31, 2012 $2.53B
Revenue FY 2012 · Dec 31, 2011 $2.66B
Revenue FY 2012 · Dec 31, 2010 $2.03B