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10-Q

Quarterly Report

TMS INTERNATIONAL CORP.

0001193125-13-321678

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Filed
Aug 6, 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 Diluted Q2 2013 · Jun 30, 2013 39.4M sh
Shares Diluted Q2 2013 · Jun 30, 2013 39.36M sh
Shares Diluted restated Q2 2013 · Jun 30, 2012 39.26M sh
Shares Diluted Q2 2013 · Jun 30, 2012 39.26M sh
Capex Q2 2013 · Jun 30, 2013 $36.04M
Capex restated Q2 2013 · Jun 30, 2012 $55.03M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $52.07M
Operating Cash Flow restated Q2 2013 · Jun 30, 2012 $64.98M
Long Term Debt Q2 2013 · Jun 30, 2013 $301.47M
Long Term Debt Q2 2013 · Dec 31, 2012 $303.66M
Short Term Debt Q2 2013 · Jun 30, 2013 $7.46M
Short Term Debt Q2 2013 · Dec 31, 2012 $8.4M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $33.14M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $26.94M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $26.5M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $108.83M
Stockholders Equity Q2 2013 · Jun 30, 2013 $312.19M
Stockholders Equity Q2 2013 · Dec 31, 2012 $305.28M
Current Liabilities Q2 2013 · Jun 30, 2013 $308.18M
Current Liabilities Q2 2013 · Dec 31, 2012 $308.86M
Total Liabilities Q2 2013 · Jun 30, 2013 $699.08M
Total Liabilities Q2 2013 · Dec 31, 2012 $702.75M
Current Assets Q2 2013 · Jun 30, 2013 $396.6M
Current Assets Q2 2013 · Dec 31, 2012 $388.17M
Total Assets Q2 2013 · Jun 30, 2013 $1.01B
Total Assets Q2 2013 · Dec 31, 2012 $1.01B
Total Assets restated Q2 2013 · Jun 30, 2012 $1.01B
Eps Diluted Q2 2013 · Jun 30, 2013 $0.21
Eps Diluted Q2 2013 · Jun 30, 2013 $0.41
Eps Diluted Q2 2013 · Jun 30, 2012 $0.25
Eps Diluted Q2 2013 · Jun 30, 2012 $0.26
Eps Basic Q2 2013 · Jun 30, 2013 $0.21
Eps Basic Q2 2013 · Jun 30, 2013 $0.41
Eps Basic Q2 2013 · Jun 30, 2012 $0.25
Eps Basic Q2 2013 · Jun 30, 2012 $0.26
Sga Expense Q2 2013 · Jun 30, 2013 $16.52M
Sga Expense Q2 2013 · Jun 30, 2013 $32.34M
Sga Expense Q2 2013 · Jun 30, 2012 $15.71M
Sga Expense Q2 2013 · Jun 30, 2012 $32.98M
Net Income Q2 2013 · Jun 30, 2013 $8.23M
Net Income Q2 2013 · Jun 30, 2013 $16.28M
Net Income restated Q2 2013 · Jun 30, 2012 $9.71M
Net Income Q2 2013 · Jun 30, 2012 $9.82M
Operating Income Q2 2013 · Jun 30, 2013 $16.49M
Operating Income Q2 2013 · Jun 30, 2013 $35.93M
Operating Income Q2 2013 · Jun 30, 2012 $21.11M
Operating Income Q2 2013 · Jun 30, 2012 $41.68M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $478.27M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $912.06M
Cost Of Revenue restated Q2 2013 · Jun 30, 2012 $515.78M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $1.11B
Revenue Q2 2013 · Jun 30, 2013 $631.42M
Revenue Q2 2013 · Jun 30, 2013 $1.22B
Revenue restated Q2 2013 · Jun 30, 2012 $669.36M
Revenue Q2 2013 · Jun 30, 2012 $1.42B