Financial Statements for Titanium Metals Corp

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Titanium Metals 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	257.70	281.70	276.70	258.70	262.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	257.70	281.70	276.70	258.70	262.50
Cost of Revenue, Total	207.40	220.70	218.30	201.30	207.40
Gross Profit	50.30	61.00	58.40	57.40	55.10
Selling/General/Admin. Expenses, Total	17.70	17.70	17.20	15.90	17.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-0.10	-0.40	-0.90	-3.00	-0.50
Total Operating Expense	225.00	238.00	234.60	214.20	224.00
Operating Income	32.70	43.70	42.10	44.50	38.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.00	2.90	-1.60	1.60	3.50
Income Before Tax	31.70	46.60	40.50	46.10	42.00
Income After Tax	19.40	31.40	27.10	29.70	25.90
Minority Interest	-0.80	-1.20	-1.50	-1.10	-0.90
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	18.60	30.20	25.60	28.60	25.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	18.60	30.20	25.60	28.60	25.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	18.60	30.20	25.60	28.60	25.00
Income Available to Common Incl. Extra Items	18.60	30.20	25.60	28.60	25.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	175.10	175.20	175.20	175.20	176.90
Diluted EPS Excluding Extraordinary Items	0.11	0.17	0.15	0.16	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.07	0.07	0.07
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	0.11	0.17	0.15	0.16	0.14

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	1,045.20	857.20	774.00	1,151.50
Other Revenue, Total	-	-	-	-
Total Revenue	1,045.20	857.20	774.00	1,151.50
Cost of Revenue, Total	821.60	678.40	660.70	863.80
Gross Profit	223.60	178.80	113.30	287.70
Selling/General/Admin. Expenses, Total	64.50	56.60	60.40	66.50
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-2.80	-	-	-
Other Operating Expenses, Total	-12.70	1.40	-2.00	1.50
Total Operating Expense	870.60	736.40	719.10	931.80
Operating Income	174.60	120.80	54.90	219.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	6.10	-0.60	-0.80	-4.30
Income Before Tax	180.70	125.60	56.50	237.30
Income After Tax	117.20	82.90	35.80	168.20
Minority Interest	-3.20	-2.20	-1.30	-5.70
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	114.00	80.70	34.50	162.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	114.00	80.70	34.50	162.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	114.00	80.60	34.30	162.20
Income Available to Common Incl. Extra Items	114.00	80.60	34.30	162.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.10	0.00	0.30
Diluted Weighted Average Shares	178.10	180.40	180.70	182.50
Diluted EPS Excluding Extraordinary Items	0.64	0.45	0.19	0.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.23	0.00	0.00	0.30
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	0.63	0.45	0.19	0.89

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	10.70	11.70	39.40	47.30	88.90
Short Term Investments	9.90	15.70	-	0.00	7.10
Cash and Short Term Investments	20.60	27.40	39.40	47.30	96.00
Accounts Receivable - Trade, Net	165.60	184.60	180.40	156.10	167.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	171.30	198.80	194.50	183.90	205.50
Total Inventory	844.80	793.70	739.10	677.50	588.40
Prepaid Expenses	-	-	-	-	10.30
Other Current Assets, Total	49.70	46.60	48.10	50.80	27.80
Total Current Assets	1,086.40	1,066.50	1,021.10	959.50	928.00
Property/Plant/Equipment, Total - Gross	853.50	824.60	814.20	799.80	781.90
Accumulated Depreciation, Total	-451.10	-437.30	-429.00	-414.00	-406.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	85.80	88.20	125.20	138.00	118.70
Other Long Term Assets, Total	119.00	119.70	120.40	117.50	104.80
Total Assets	1,713.10	1,681.70	1,672.10	1,622.00	1,563.90
Accounts Payable	81.90	88.00	88.00	84.90	72.80
Accrued Expenses	37.00	30.70	35.70	42.20	55.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.50	0.50	0.50	0.00	-
Other Current liabilities, Total	61.10	52.10	67.30	55.50	37.90
Total Current Liabilities	180.50	171.30	191.50	182.60	166.20
Long Term Debt	104.80	93.90	31.00	2.50	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	104.80	93.90	31.00	2.50	0.00
Total Debt	105.30	94.40	31.50	2.50	0.00
Deferred Income Tax	55.80	57.50	70.80	75.20	57.10
Minority Interest	16.70	15.40	15.10	13.10	14.70
Other Liabilities, Total	122.90	125.80	130.80	130.30	97.40
Total Liabilities	480.70	463.90	439.20	403.70	335.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	0.00
Common Stock, Total	1.70	1.70	1.80	1.80	1.80
Additional Paid-In Capital	426.70	426.70	428.00	428.00	431.70
Retained Earnings (Accumulated Deficit)	920.70	915.20	898.20	885.70	870.20
Treasury Stock - Common	-	-	-	-	0.00
Other Equity, Total	-116.70	-125.80	-95.10	-97.20	-75.20
Total Equity	1,232.40	1,217.80	1,232.90	1,218.30	1,228.50
Total Liabilities & Shareholders' Equity	1,713.10	1,681.70	1,672.10	1,622.00	1,563.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	175.06	175.06	175.18	175.20	175.18

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	47.30	283.40	169.40	45.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	47.30	283.40	169.40	45.00
Accounts Receivable - Trade, Net	156.10	123.00	85.00	144.40
Receivables - Other	-	-	-	-
Total Receivables, Net	183.90	150.70	127.00	147.70
Total Inventory	677.50	470.70	475.60	569.70
Prepaid Expenses	10.00	7.80	10.00	4.80
Other Current Assets, Total	40.80	28.10	25.30	21.70
Total Current Assets	959.50	940.70	807.30	788.90
Property/Plant/Equipment, Total - Gross	799.80	759.30	757.20	731.70
Accumulated Depreciation, Total	-414.00	-377.70	-341.10	-304.60
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	138.00	38.10	20.60	16.40
Other Long Term Assets, Total	117.50	96.40	75.40	76.90
Total Assets	1,622.00	1,498.00	1,378.60	1,367.70
Accounts Payable	84.90	52.30	30.10	58.50
Accrued Expenses	42.20	29.90	35.50	57.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	55.50	40.60	39.00	36.10
Total Current Liabilities	182.60	122.80	104.60	152.20
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	75.20	34.00	1.60	0.00
Minority Interest	13.10	15.80	17.10	20.70
Other Liabilities, Total	132.80	115.50	148.30	115.20
Total Liabilities	403.70	288.10	271.60	288.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.70	3.20	3.20
Common Stock, Total	1.80	1.80	1.80	1.80
Additional Paid-In Capital	428.00	507.80	509.00	523.40
Retained Earnings (Accumulated Deficit)	885.70	811.60	731.00	696.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-139.20	-115.30	-138.00	-145.50
Total Equity	1,218.30	1,209.90	1,107.00	1,079.60
Total Liabilities & Shareholders' Equity	1,622.00	1,498.00	1,378.60	1,367.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	175.20	180.20	179.60	181.10

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	77.80	58.50	27.10	117.20
Depreciation/Depletion	40.80	26.90	13.20	50.50
Amortization	-	-	-	-
Deferred Taxes	4.30	2.40	1.30	11.40
Non-Cash Items	2.50	0.80	1.20	-7.40
Changes in Working Capital	-193.60	-166.40	-76.30	-213.70
Cash from Operating Activities	-68.20	-77.80	-33.50	-42.00
Capital Expenditures	-53.90	-27.70	-9.70	-54.10
Other Investing Cash Flow Items, Total	22.60	4.00	18.20	-13.70
Cash from Investing Activities	-31.30	-23.70	8.50	-67.80
Financing Cash Flow Items	-0.10	0.00	-	-5.60
Total Cash Dividends Paid	-39.30	-26.30	-	-39.90
Issuance (Retirement) of Stock, Net	-1.40	-1.40	-13.10	-80.60
Issuance (Retirement) of Debt, Net	102.80	91.90	29.00	-
Cash from Financing Activities	62.00	64.20	15.90	-126.10
Foreign Exchange Effects	0.90	1.70	1.20	-0.20
Net Change in Cash	-36.60	-35.60	-7.90	-236.10
Cash Interest Paid, Supplemental	1.20	-	-	-
Cash Taxes Paid, Supplemental	42.20	31.80	1.50	43.10

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	117.20	82.90	35.80	168.20
Depreciation/Depletion	50.50	52.50	51.50	47.70
Amortization	-	-	-	-
Deferred Taxes	11.40	7.70	3.20	-4.10
Non-Cash Items	-7.40	5.50	2.10	-4.50
Changes in Working Capital	-213.70	-27.20	114.20	-9.70
Cash from Operating Activities	-42.00	121.40	206.80	197.60
Capital Expenditures	-54.10	-23.60	-33.00	-121.30
Other Investing Cash Flow Items, Total	-13.70	24.10	-31.10	-21.30
Cash from Investing Activities	-67.80	0.50	-64.10	-142.60
Financing Cash Flow Items	-5.60	-2.40	-5.40	-6.40
Total Cash Dividends Paid	-39.90	0.00	-0.20	-54.80
Issuance (Retirement) of Stock, Net	-80.60	-3.90	-14.70	-36.50
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00
Cash from Financing Activities	-126.10	-6.30	-20.30	-97.70
Foreign Exchange Effects	-0.20	-1.60	2.00	-2.30
Net Change in Cash	-236.10	114.00	124.40	-45.00
Cash Interest Paid, Supplemental	-	0.40	0.60	1.60
Cash Taxes Paid, Supplemental	43.10	28.50	22.70	60.90