Financial Statements for Metals USA Holdings Corp

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Metals USA Holdings Corp financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	537.10	525.30	455.70	492.30	505.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	537.10	525.30	455.70	492.30	505.60
Cost of Revenue, Total	465.40	458.10	398.00	423.80	428.80
Gross Profit	71.70	67.20	57.70	68.50	76.80
Selling/General/Admin. Expenses, Total	27.80	27.80	25.10	28.30	27.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.60	5.30	5.80	5.00	5.60
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-0.10	0.00	-0.10	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	498.80	491.10	428.90	457.00	462.30
Operating Income	38.30	34.20	26.80	35.30	43.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	0.00	-0.10	-
Income Before Tax	29.10	25.00	17.80	25.90	34.00
Income After Tax	19.00	16.30	14.00	16.70	21.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.00	16.30	14.00	16.70	21.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	19.00	16.30	14.00	16.70	21.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.00	16.30	14.00	16.70	21.50
Income Available to Common Incl. Extra Items	19.00	16.30	14.00	16.70	21.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	37.40	37.37	37.30	37.34	37.30
Diluted EPS Excluding Extraordinary Items	0.51	0.44	0.38	0.45	0.58
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	0.51	0.44	0.38	0.45	0.58

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,885.90	1,292.10	1,098.70	2,156.20
Other Revenue, Total	-	-	-	-
Total Revenue	1,885.90	1,292.10	1,098.70	2,156.20
Cost of Revenue, Total	1,621.40	1,128.60	1,016.80	1,799.00
Gross Profit	264.50	163.50	81.90	357.20
Selling/General/Admin. Expenses, Total	108.10	81.90	85.10	126.80
Research & Development	-	-	-	-
Depreciation/Amortization	21.20	17.80	18.90	21.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	7.10	-92.10	2.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,750.70	1,235.40	1,028.70	1,949.80
Operating Income	135.20	56.70	70.00	206.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.10	0.00	-0.20	0.20
Income Before Tax	98.50	17.80	6.30	118.70
Income After Tax	64.60	11.50	3.50	72.60
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	64.60	11.50	3.50	72.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	64.60	11.50	3.50	72.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	64.60	11.50	3.50	72.60
Income Available to Common Incl. Extra Items	64.60	11.50	3.50	72.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	37.30	34.10	24.60	25.30
Diluted EPS Excluding Extraordinary Items	1.73	0.34	0.14	2.87
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	1.77	0.47	-2.29	2.93

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	15.30	15.10	12.10	13.40	13.70
Accounts Receivable - Trade, Net	249.20	244.90	212.20	235.20	232.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	249.20	244.90	212.20	235.20	232.40
Total Inventory	411.70	420.40	402.50	383.70	356.00
Prepaid Expenses	7.50	6.20	9.40	4.50	5.90
Other Current Assets, Total	6.10	4.00	7.90	9.20	12.00
Total Current Assets	689.80	690.60	644.10	646.00	620.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	56.00	55.90	52.80	53.60	55.10
Intangibles, Net	32.30	34.20	26.60	27.20	28.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.10	12.80	13.50	14.40	13.00
Total Assets	1,039.80	1,043.80	984.80	982.60	956.30
Accounts Payable	93.90	116.80	110.00	94.80	95.50
Accrued Expenses	31.50	32.00	28.70	40.40	33.50
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.00	1.00	1.00	1.00	1.50
Other Current liabilities, Total	-	8.00	1.00	0.00	0.10
Total Current Liabilities	126.40	157.80	140.70	136.20	130.60
Long Term Debt	501.60	497.20	467.60	483.60	480.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	501.60	497.20	467.60	483.60	480.60
Total Debt	502.60	498.20	468.60	484.60	482.10
Deferred Income Tax	99.00	96.40	97.10	97.60	97.40
Minority Interest	-	-	-	-	-
Other Liabilities, Total	19.10	18.30	22.30	22.50	21.80
Total Liabilities	746.10	769.70	727.70	739.90	730.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.40	0.40	0.40	0.40	0.40
Additional Paid-In Capital	232.60	231.90	231.30	231.00	230.60
Retained Earnings (Accumulated Deficit)	60.40	41.40	25.10	11.10	-5.60
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.30	0.40	0.30	0.20	0.50
Total Equity	293.70	274.10	257.10	242.70	225.90
Total Liabilities & Shareholders' Equity	1,039.80	1,043.80	984.80	982.60	956.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	37.08	37.06	37.06	37.06	37.02

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	12.10	16.60	6.00	166.70
Accounts Receivable - Trade, Net	212.20	149.30	131.50	189.30
Receivables - Other	-	-	-	-
Total Receivables, Net	212.20	149.30	131.50	189.30
Total Inventory	402.50	290.80	216.00	422.60
Prepaid Expenses	9.40	9.80	6.50	6.50
Other Current Assets, Total	7.90	12.00	14.50	23.60
Total Current Assets	644.10	478.50	374.50	808.70
Property/Plant/Equipment, Total - Gross	334.00	267.10	236.60	228.90
Accumulated Depreciation, Total	-86.20	-68.30	-53.20	-38.80
Goodwill, Net	52.80	47.30	45.60	49.90
Intangibles, Net	26.60	7.40	8.40	13.60
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.50	13.50	15.90	25.90
Total Assets	984.80	745.50	627.80	1,088.20
Accounts Payable	110.00	66.60	56.40	47.20
Accrued Expenses	28.70	26.60	32.10	56.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.00	1.10	0.10	1.60
Other Current liabilities, Total	1.00	4.00	6.80	4.90
Total Current Liabilities	140.70	98.30	95.40	109.70
Long Term Debt	467.60	345.40	468.20	942.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	467.60	345.40	468.20	942.60
Total Debt	468.60	346.50	468.30	944.20
Deferred Income Tax	97.10	88.50	84.80	62.20
Minority Interest	-	-	-	-
Other Liabilities, Total	22.30	22.20	23.10	24.70
Total Liabilities	727.70	554.40	671.50	1,139.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	-
Common Stock, Total	0.40	0.40	0.20	0.10
Additional Paid-In Capital	231.30	229.80	7.50	6.40
Retained Earnings (Accumulated Deficit)	25.10	-39.50	-51.00	-54.50
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.30	0.40	-0.40	-3.00
Total Equity	257.10	191.10	-43.70	-51.00
Total Liabilities & Shareholders' Equity	984.80	745.50	627.80	1,088.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.06	37.02	25.58	14.08

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	35.30	16.30	64.60	50.60
Depreciation/Depletion	12.00	5.80	23.30	16.90
Amortization	-	-	-	-
Deferred Taxes	1.20	0.10	15.40	11.90
Non-Cash Items	3.70	1.90	7.30	5.50
Changes in Working Capital	-57.70	-29.10	-122.90	-123.50
Cash from Operating Activities	-5.50	-5.00	-12.30	-38.60
Capital Expenditures	-8.50	-4.50	-21.80	-10.10
Other Investing Cash Flow Items, Total	-16.80	-17.00	-87.80	-87.90
Cash from Investing Activities	-25.30	-21.50	-109.60	-98.00
Financing Cash Flow Items	-0.10	-0.10	-2.90	-2.90
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.10	-	0.00	0.00
Issuance (Retirement) of Debt, Net	34.00	29.60	120.30	136.30
Cash from Financing Activities	34.00	29.50	117.40	133.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.20	3.00	-4.50	-3.20
Cash Interest Paid, Supplemental	-	2.00	36.00	21.40
Cash Taxes Paid, Supplemental	-	0.90	21.40	15.80

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	64.60	11.50	3.50	72.60
Depreciation/Depletion	23.30	19.80	21.20	23.60
Amortization	-	-	-	-
Deferred Taxes	15.40	1.10	32.10	-3.10
Non-Cash Items	7.30	-2.10	-62.70	12.90
Changes in Working Capital	-122.90	-87.20	249.80	-27.60
Cash from Operating Activities	-12.30	-56.90	243.90	78.40
Capital Expenditures	-21.80	-4.00	-4.10	-12.20
Other Investing Cash Flow Items, Total	-87.80	-27.30	-3.70	4.50
Cash from Investing Activities	-109.60	-31.30	-7.80	-7.70
Financing Cash Flow Items	-2.90	-6.70	-0.60	-2.70
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	0.00	221.20	2.70	0.00
Issuance (Retirement) of Debt, Net	120.30	-115.70	-398.90	85.10
Cash from Financing Activities	117.40	98.80	-396.80	82.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-4.50	10.60	-160.70	153.10
Cash Interest Paid, Supplemental	36.00	59.20	41.00	78.20
Cash Taxes Paid, Supplemental	21.40	-15.00	-16.30	32.20