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10-K

Annual Report

METALS USA HOLDINGS CORP.

0001193125-13-109628

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Filed
Mar 15, 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 · Mar 8, 2013 37.31M sh
Shares Diluted FY 2012 · Dec 31, 2012 37.36M sh
Shares Diluted restated FY 2012 · Dec 31, 2011 37.32M sh
Shares Diluted restated FY 2012 · Dec 31, 2010 34.1M sh
Stock Repurchased FY 2012 · Dec 31, 2012 $100K
Dividends Paid FY 2012 · Dec 31, 2012 $2.2M
Capex FY 2012 · Dec 31, 2012 $20.1M
Capex FY 2012 · Dec 31, 2011 $21.8M
Capex FY 2012 · Dec 31, 2010 $4M
Operating Cash Flow FY 2012 · Dec 31, 2012 $67.2M
Operating Cash Flow FY 2012 · Dec 31, 2011 −$12.3M
Operating Cash Flow FY 2012 · Dec 31, 2010 −$56.9M
Long Term Debt FY 2012 · Dec 31, 2012 $448.8M
Long Term Debt FY 2012 · Dec 31, 2011 $467.6M
Short Term Debt FY 2012 · Dec 31, 2012 $2.8M
Short Term Debt FY 2012 · Dec 31, 2011 $1M
Stockholders Equity FY 2012 · Dec 31, 2012 $310.2M
Stockholders Equity FY 2012 · Dec 31, 2011 $257.1M
Current Liabilities FY 2012 · Dec 31, 2012 $128.5M
Current Liabilities FY 2012 · Dec 31, 2011 $140.7M
Total Liabilities FY 2012 · Dec 31, 2012 $693.7M
Total Liabilities FY 2012 · Dec 31, 2011 $727.7M
Current Assets FY 2012 · Dec 31, 2012 $654.3M
Current Assets FY 2012 · Dec 31, 2011 $644.1M
Total Assets FY 2012 · Dec 31, 2012 $1B
Total Assets FY 2012 · Dec 31, 2011 $984.8M
Total Assets FY 2012 · Dec 31, 2010 $745.5M
Eps Diluted FY 2012 · Dec 31, 2012 $0.10
Eps Diluted FY 2012 · Dec 31, 2012 $1.41
Eps Diluted FY 2012 · Sep 30, 2012 $0.37
Eps Diluted FY 2012 · Jun 30, 2012 $0.51
Eps Diluted FY 2012 · Mar 31, 2012 $0.44
Eps Diluted FY 2012 · Dec 31, 2011 $0.37
Eps Diluted FY 2012 · Dec 31, 2011 $1.73
Eps Diluted FY 2012 · Sep 30, 2011 $0.45
Eps Diluted FY 2012 · Jun 30, 2011 $0.57
Eps Diluted FY 2012 · Mar 31, 2011 $0.33
Eps Diluted FY 2012 · Dec 31, 2010 $0.34
Eps Basic FY 2012 · Dec 31, 2012 $0.10
Eps Basic FY 2012 · Dec 31, 2012 $1.42
Eps Basic FY 2012 · Sep 30, 2012 $0.37
Eps Basic FY 2012 · Jun 30, 2012 $0.51
Eps Basic FY 2012 · Mar 31, 2012 $0.44
Eps Basic FY 2012 · Dec 31, 2011 $0.38
Eps Basic FY 2012 · Dec 31, 2011 $1.74
Eps Basic FY 2012 · Sep 30, 2011 $0.45
Eps Basic FY 2012 · Jun 30, 2011 $0.58
Eps Basic FY 2012 · Mar 31, 2011 $0.34
Eps Basic FY 2012 · Dec 31, 2010 $0.34
Sga Expense FY 2012 · Dec 31, 2012 $113.4M
Sga Expense FY 2012 · Dec 31, 2011 $108.1M
Sga Expense FY 2012 · Dec 31, 2010 $81.9M
Net Income FY 2012 · Dec 31, 2012 $3.7M
Net Income FY 2012 · Dec 31, 2012 $52.7M
Net Income FY 2012 · Sep 30, 2012 $13.7M
Net Income FY 2012 · Jun 30, 2012 $19M
Net Income FY 2012 · Mar 31, 2012 $16.3M
Net Income FY 2012 · Dec 31, 2011 $14M
Net Income FY 2012 · Dec 31, 2011 $64.6M
Net Income FY 2012 · Sep 30, 2011 $16.7M
Net Income FY 2012 · Jun 30, 2011 $21.5M
Net Income FY 2012 · Mar 31, 2011 $12.4M
Net Income FY 2012 · Dec 31, 2010 $11.5M
Operating Income FY 2012 · Dec 31, 2012 $18.1M
Operating Income FY 2012 · Dec 31, 2012 $118M
Operating Income FY 2012 · Sep 30, 2012 $27.4M
Operating Income FY 2012 · Jun 30, 2012 $38.3M
Operating Income FY 2012 · Mar 31, 2012 $34.2M
Operating Income FY 2012 · Dec 31, 2011 $26.8M
Operating Income FY 2012 · Dec 31, 2011 $135.2M
Operating Income FY 2012 · Sep 30, 2011 $35.3M
Operating Income FY 2012 · Jun 30, 2011 $43.3M
Operating Income FY 2012 · Mar 31, 2011 $29.8M
Operating Income FY 2012 · Dec 31, 2010 $60.2M
Cost Of Revenue FY 2012 · Dec 31, 2012 $1.53B
Cost Of Revenue FY 2012 · Dec 31, 2011 $1.45B
Cost Of Revenue FY 2012 · Dec 31, 2010 $996.7M
Revenue FY 2012 · Dec 31, 2012 $437.5M
Revenue FY 2012 · Dec 31, 2012 $1.98B
Revenue FY 2012 · Sep 30, 2012 $483.7M
Revenue FY 2012 · Jun 30, 2012 $537.1M
Revenue FY 2012 · Mar 31, 2012 $525.3M
Revenue FY 2012 · Dec 31, 2011 $455.7M
Revenue FY 2012 · Dec 31, 2011 $1.89B
Revenue FY 2012 · Sep 30, 2011 $492.3M
Revenue FY 2012 · Jun 30, 2011 $505.6M
Revenue FY 2012 · Mar 31, 2011 $432.3M
Revenue FY 2012 · Dec 31, 2010 $1.29B