Financial Statements for Metals USA Holdings Corp

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Metals USA Holdings Corp 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	437.50	483.70	537.10	525.30	455.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	437.50	483.70	537.10	525.30	455.70
Cost of Revenue, Total	384.00	422.20	465.40	458.10	398.00
Gross Profit	53.50	61.50	71.70	67.20	57.70
Selling/General/Admin. Expenses, Total	29.40	28.30	27.70	27.40	25.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.00	5.80	5.60	5.30	5.80
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.30	0.00	0.10	0.30	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	425.70	456.30	498.80	491.10	428.90
Operating Income	11.80	27.40	38.30	34.20	26.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.10	0.20	0.00	-	0.00
Income Before Tax	2.80	18.60	29.10	25.00	17.80
Income After Tax	3.70	13.70	19.00	16.30	14.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.70	13.70	19.00	16.30	14.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.70	13.70	19.00	16.30	14.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.70	13.70	19.00	16.30	14.00
Income Available to Common Incl. Extra Items	3.70	13.70	19.00	16.30	14.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	37.40	37.41	37.39	37.37	37.30
Diluted EPS Excluding Extraordinary Items	0.10	0.37	0.51	0.44	0.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	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	0.37	0.51	0.44	0.38

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	15.30	17.10	15.30	15.10	12.10
Accounts Receivable - Trade, Net	196.50	228.60	249.20	244.90	212.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	196.50	228.60	249.20	244.90	212.20
Total Inventory	432.30	426.40	411.70	420.40	402.50
Prepaid Expenses	4.90	4.80	7.50	6.20	9.40
Other Current Assets, Total	5.30	5.40	6.10	4.00	7.90
Total Current Assets	654.30	682.30	689.80	690.60	644.10
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	54.60	54.80	56.00	55.90	52.80
Intangibles, Net	30.10	31.20	32.30	34.20	26.60
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	13.10	11.10	12.10	12.80	13.50
Total Assets	1,003.90	1,029.40	1,039.80	1,043.80	984.80
Accounts Payable	98.10	113.20	93.90	116.80	110.00
Accrued Expenses	17.30	38.10	31.50	32.00	28.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.80	1.00	1.00	1.00	1.00
Other Current liabilities, Total	10.30	0.00	0.00	8.00	1.00
Total Current Liabilities	128.50	152.30	126.40	157.80	140.70
Long Term Debt	448.80	452.80	501.60	497.20	467.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	448.80	452.80	501.60	497.20	467.60
Total Debt	451.60	453.80	502.60	498.20	468.60
Deferred Income Tax	99.20	99.60	99.00	96.40	97.10
Minority Interest	-	-	-	-	-
Other Liabilities, Total	17.20	16.70	19.10	18.30	22.30
Total Liabilities	693.70	721.40	746.10	769.70	727.70
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	233.90	233.20	232.60	231.90	231.30
Retained Earnings (Accumulated Deficit)	75.60	74.10	60.40	41.40	25.10
Treasury Stock - Common	-0.10	-0.10	-	-	0.00
Other Equity, Total	0.40	0.40	0.30	0.40	0.30
Total Equity	310.20	308.00	293.70	274.10	257.10
Total Liabilities & Shareholders' Equity	1,003.90	1,029.40	1,039.80	1,043.80	984.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	37.13	37.10	37.08	37.06	37.06

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	15.30	12.10	16.60	6.00
Accounts Receivable - Trade, Net	196.50	212.20	149.30	131.50
Receivables - Other	-	-	-	-
Total Receivables, Net	196.50	212.20	149.30	131.50
Total Inventory	432.30	402.50	290.80	216.00
Prepaid Expenses	4.90	9.40	9.80	6.50
Other Current Assets, Total	5.30	7.90	12.00	14.50
Total Current Assets	654.30	644.10	478.50	374.50
Property/Plant/Equipment, Total - Gross	355.60	334.00	267.10	236.60
Accumulated Depreciation, Total	-103.80	-86.20	-68.30	-53.20
Goodwill, Net	54.60	52.80	47.30	45.60
Intangibles, Net	30.10	26.60	7.40	8.40
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.10	13.50	13.50	15.90
Total Assets	1,003.90	984.80	745.50	627.80
Accounts Payable	98.10	110.00	66.60	56.40
Accrued Expenses	17.30	28.70	26.60	32.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.80	1.00	1.10	0.10
Other Current liabilities, Total	10.30	1.00	4.00	6.80
Total Current Liabilities	128.50	140.70	98.30	95.40
Long Term Debt	448.80	467.60	345.40	468.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	448.80	467.60	345.40	468.20
Total Debt	451.60	468.60	346.50	468.30
Deferred Income Tax	99.20	97.10	88.50	84.80
Minority Interest	-	-	-	-
Other Liabilities, Total	17.20	22.30	22.20	23.10
Total Liabilities	693.70	727.70	554.40	671.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.40	0.40	0.40	0.20
Additional Paid-In Capital	233.90	231.30	229.80	7.50
Retained Earnings (Accumulated Deficit)	75.60	25.10	-39.50	-51.00
Treasury Stock - Common	-0.10	0.00	-	-
Other Equity, Total	0.40	0.30	0.40	-0.40
Total Equity	310.20	257.10	191.10	-43.70
Total Liabilities & Shareholders' Equity	1,003.90	984.80	745.50	627.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.13	37.06	37.02	25.58

In Millions of USD (except for per share items)	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	52.70	49.00	35.30	16.30
Depreciation/Depletion	24.90	18.20	12.00	5.80
Amortization	-	-	-	-
Deferred Taxes	4.40	0.10	1.20	0.10
Non-Cash Items	13.80	5.80	3.70	1.90
Changes in Working Capital	-28.60	-23.30	-57.70	-29.10
Cash from Operating Activities	67.20	49.80	-5.50	-5.00
Capital Expenditures	-20.10	-13.30	-8.50	-4.50
Other Investing Cash Flow Items, Total	-16.60	-16.70	-16.80	-17.00
Cash from Investing Activities	-36.70	-30.00	-25.30	-21.50
Financing Cash Flow Items	-8.10	-0.10	-0.10	-0.10
Total Cash Dividends Paid	-2.20	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.10	0.10	-
Issuance (Retirement) of Debt, Net	-17.00	-14.80	34.00	29.60
Cash from Financing Activities	-27.30	-14.80	34.00	29.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.20	5.00	3.20	3.00
Cash Interest Paid, Supplemental	34.20	18.50	16.60	2.00
Cash Taxes Paid, Supplemental	30.50	24.50	19.70	0.90

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	12 months ending 2009-12-31
Net Income/Starting Line	52.70	64.60	11.50	3.50
Depreciation/Depletion	24.90	23.30	19.80	21.20
Amortization	-	-	-	-
Deferred Taxes	4.40	15.40	1.10	32.10
Non-Cash Items	13.80	7.30	-2.10	-62.70
Changes in Working Capital	-28.60	-122.90	-87.20	249.80
Cash from Operating Activities	67.20	-12.30	-56.90	243.90
Capital Expenditures	-20.10	-21.80	-4.00	-4.10
Other Investing Cash Flow Items, Total	-16.60	-87.80	-27.30	-3.70
Cash from Investing Activities	-36.70	-109.60	-31.30	-7.80
Financing Cash Flow Items	-8.10	-2.90	-6.70	-0.60
Total Cash Dividends Paid	-2.20	-	-	0.00
Issuance (Retirement) of Stock, Net	0.00	0.00	221.20	2.70
Issuance (Retirement) of Debt, Net	-17.00	120.30	-115.70	-398.90
Cash from Financing Activities	-27.30	117.40	98.80	-396.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.20	-4.50	10.60	-160.70
Cash Interest Paid, Supplemental	34.20	36.00	59.20	41.00
Cash Taxes Paid, Supplemental	30.50	21.40	-15.00	-16.30

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	12 months ending 2009-12-31
Revenue	1,983.60	1,885.90	1,292.10	1,098.70
Other Revenue, Total	-	-	-	-
Total Revenue	1,983.60	1,885.90	1,292.10	1,098.70
Cost of Revenue, Total	1,729.70	1,621.40	1,128.60	1,016.80
Gross Profit	253.90	264.50	163.50	81.90
Selling/General/Admin. Expenses, Total	112.80	108.10	81.90	85.10
Research & Development	-	-	-	-
Depreciation/Amortization	22.70	21.20	17.80	18.90
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.70	0.00	7.10	-92.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,871.90	1,750.70	1,235.40	1,028.70
Operating Income	111.70	135.20	56.70	70.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.10	-0.10	0.00	-0.20
Income Before Tax	75.50	98.50	17.80	6.30
Income After Tax	52.70	64.60	11.50	3.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	52.70	64.60	11.50	3.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	52.70	64.60	11.50	3.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	52.70	64.60	11.50	3.50
Income Available to Common Incl. Extra Items	52.70	64.60	11.50	3.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	37.40	37.30	34.10	24.60
Diluted EPS Excluding Extraordinary Items	1.41	1.73	0.34	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	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	1.53	1.77	0.47	-2.29