Financial Statements for Edgen Group Inc

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Edgen Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	406.10	522.08	534.62	496.50	505.83
Other Revenue, Total	-	-	-	-	-
Total Revenue	406.10	522.08	534.62	496.50	505.83
Cost of Revenue, Total	356.51	462.59	469.93	437.83	447.42
Gross Profit	49.59	59.50	64.69	58.66	58.41
Selling/General/Admin. Expenses, Total	26.81	26.43	25.17	28.41	23.03
Research & Development	-	-	-	-	-
Depreciation/Amortization	7.12	7.99	7.91	7.89	8.24
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.68	54.72	0.00	17.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	392.12	551.74	503.01	491.13	478.69
Operating Income	13.98	-29.65	31.62	5.37	27.15
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.10	0.07	-0.37	0.17	0.30
Income Before Tax	-3.06	-45.29	12.92	-13.99	5.41
Income After Tax	-5.38	-44.10	10.38	-13.82	4.10
Minority Interest	0.48	24.93	-6.50	8.52	-0.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.91	-19.18	3.89	-5.31	4.09
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.91	-19.18	3.89	-5.31	4.09
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.91	-19.18	3.89	-6.07	0.00
Income Available to Common Incl. Extra Items	-4.91	-19.18	3.89	-6.07	0.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	17.96	17.84	42.18	42.18	42.18
Diluted EPS Excluding Extraordinary Items	-0.27	-1.07	0.09	-0.14	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.21	0.92	0.09	0.12	0.00

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	22.30	29.73	19.16	25.40	13.25
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	22.30	29.73	19.16	25.40	13.25
Accounts Receivable - Trade, Net	218.99	266.37	301.56	273.90	272.46
Receivables - Other	-	-	-	-	-
Total Receivables, Net	220.52	267.43	301.56	273.90	273.43
Total Inventory	395.95	388.20	383.79	411.83	365.43
Prepaid Expenses	8.00	7.57	11.60	9.49	9.54
Other Current Assets, Total	0.01	0.01	-	-	0.21
Total Current Assets	646.79	692.95	716.12	720.62	661.87
Property/Plant/Equipment, Total - Gross	-	88.90	87.40	85.46	-
Accumulated Depreciation, Total	-42.50	-42.10	-41.04	-39.65	-
Goodwill, Net	35.02	36.59	23.89	23.21	23.67
Intangibles, Net	151.85	158.88	152.35	158.69	165.54
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	25.05	25.88	14.33	14.44	22.08
Total Assets	904.37	961.13	953.05	962.77	919.54
Accounts Payable	173.73	202.61	198.57	217.80	234.01
Accrued Expenses	43.43	39.16	60.07	58.84	28.53
Notes Payable/Short Term Debt	8.83	4.59	7.80	7.50	16.01
Current Port. of LT Debt/Capital Leases	2.88	2.82	0.40	0.38	10.42
Other Current liabilities, Total	15.20	17.68	-	-	8.66
Total Current Liabilities	244.08	266.86	266.84	284.52	297.62
Long Term Debt	641.92	659.45	611.76	614.43	690.98
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	641.92	659.45	611.76	614.43	690.98
Total Debt	653.63	666.86	619.96	622.31	717.40
Deferred Income Tax	5.06	5.31	2.96	3.70	4.05
Minority Interest	-81.43	-77.52	-52.77	-60.79	0.34
Other Liabilities, Total	4.85	3.11	1.33	1.32	1.27
Total Liabilities	814.49	857.21	830.12	843.19	994.26
Redeemable Preferred Stock, Total	-	0.00	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	-
Additional Paid-In Capital	156.42	162.90	162.86	164.53	-
Retained Earnings (Accumulated Deficit)	-54.59	-49.69	-30.51	-34.40	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-11.95	-9.29	-9.42	-10.55	-74.72
Total Equity	89.88	103.93	122.93	119.59	-74.72
Total Liabilities & Shareholders' Equity	904.37	961.13	953.05	962.77	919.54
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	43.32	42.54	42.39	42.39	42.18

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31
Cash & Equivalents	29.73	26.27
Short Term Investments	-	-
Cash and Short Term Investments	29.73	26.27
Accounts Receivable - Trade, Net	266.37	261.15
Receivables - Other	-	-
Total Receivables, Net	267.43	262.36
Total Inventory	388.20	339.37
Prepaid Expenses	7.57	9.03
Other Current Assets, Total	0.01	0.21
Total Current Assets	692.95	637.24
Property/Plant/Equipment, Total - Gross	88.90	83.80
Accumulated Depreciation, Total	-42.10	-37.20
Goodwill, Net	36.59	22.96
Intangibles, Net	158.88	172.04
Long Term Investments	-	-
Other Long Term Assets, Total	25.88	21.85
Total Assets	961.13	900.74
Accounts Payable	202.61	223.43
Accrued Expenses	39.16	48.33
Notes Payable/Short Term Debt	4.59	6.49
Current Port. of LT Debt/Capital Leases	2.82	19.24
Other Current liabilities, Total	17.68	10.44
Total Current Liabilities	266.86	307.93
Long Term Debt	659.45	664.60
Capital Lease Obligations	-	-
Total Long Term Debt	659.45	664.60
Total Debt	666.86	690.33
Deferred Income Tax	5.31	4.54
Minority Interest	-77.52	0.33
Other Liabilities, Total	3.11	0.78
Total Liabilities	857.21	978.19
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	-	-
Common Stock, Total	0.00	-
Additional Paid-In Capital	162.90	0.00
Retained Earnings (Accumulated Deficit)	-49.69	0.00
Treasury Stock - Common	-	-
Other Equity, Total	-9.29	-77.45
Total Equity	103.93	-77.45
Total Liabilities & Shareholders' Equity	961.13	900.74
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	42.54	42.18

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-5.38	-43.44	0.66	-9.72	4.10
Depreciation/Depletion	7.12	32.02	24.03	16.12	8.24
Amortization	-	-	-	-	-
Deferred Taxes	-0.30	-4.69	-1.89	-1.10	-0.60
Non-Cash Items	5.70	91.69	30.69	28.05	4.13
Changes in Working Capital	5.69	-82.77	-112.81	-92.72	-49.26
Cash from Operating Activities	12.82	-7.19	-59.31	-59.36	-33.40
Capital Expenditures	-0.76	-3.51	-3.13	-2.03	-0.81
Other Investing Cash Flow Items, Total	0.03	-21.66	0.11	0.04	0.04
Cash from Investing Activities	-0.73	-25.17	-3.02	-1.99	-0.77
Financing Cash Flow Items	-3.08	-34.66	-10.60	-12.52	4.83
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	149.29	149.29	153.86	-
Issuance (Retirement) of Debt, Net	-16.07	-79.46	-84.77	-81.31	15.55
Cash from Financing Activities	-19.15	35.17	53.92	60.03	20.38
Foreign Exchange Effects	-0.37	0.65	1.30	0.45	0.77
Net Change in Cash	-7.42	3.46	-7.11	-0.87	-13.02
Cash Interest Paid, Supplemental	-	82.70	66.81	36.58	-
Cash Taxes Paid, Supplemental	-	4.30	4.08	3.26	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Net Income/Starting Line	-43.44	-4.23	-92.82
Depreciation/Depletion	32.02	35.61	25.54
Amortization	-	-	-
Deferred Taxes	-4.69	-1.25	-5.02
Non-Cash Items	91.69	14.32	75.05
Changes in Working Capital	-82.77	-77.76	38.09
Cash from Operating Activities	-7.19	-33.31	40.84
Capital Expenditures	-3.51	-3.00	-14.04
Other Investing Cash Flow Items, Total	-21.66	6.29	-233.19
Cash from Investing Activities	-25.17	3.29	-247.23
Financing Cash Flow Items	-34.66	-1.58	-13.55
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	149.29	0.00	65.00
Issuance (Retirement) of Debt, Net	-79.46	-3.89	153.12
Cash from Financing Activities	35.17	-5.46	204.58
Foreign Exchange Effects	0.65	-1.11	-1.05
Net Change in Cash	3.46	-36.59	-2.87
Cash Interest Paid, Supplemental	82.70	76.40	41.10
Cash Taxes Paid, Supplemental	4.30	-15.50	-19.90

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Revenue	2,059.04	1,675.21	866.33
Other Revenue, Total	-	-	-
Total Revenue	2,059.04	1,675.21	866.33
Cost of Revenue, Total	1,817.77	1,464.27	748.32
Gross Profit	241.26	210.94	118.01
Selling/General/Admin. Expenses, Total	103.04	90.97	72.30
Research & Development	-	-	-
Depreciation/Amortization	32.02	35.61	25.54
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	71.73	0.00	62.80
Other Operating Expenses, Total	-	-	-
Total Operating Expense	2,024.56	1,590.85	908.96
Operating Income	34.48	84.36	-42.64
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	0.18	1.98	0.35
Income Before Tax	-40.96	-0.14	-114.95
Income After Tax	-43.44	-4.23	-92.82
Minority Interest	26.94	-0.29	-0.01
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	-16.50	-4.51	-92.84
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	-16.50	-4.51	-92.84
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	-21.36	0.00	0.00
Income Available to Common Incl. Extra Items	-21.36	0.00	0.00
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	17.66	42.18	42.18
Diluted EPS Excluding Extraordinary Items	-1.21	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	1.43	0.00	0.97