METALS USA INC
company.status.inactiveCIK 1038363fmd_0KCVSKXB4A10XH30CQKY3S3YQ9Wholesale Trade · Wholesale-Metals Service Centers & of ficesTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2011, 3 periods
Latest annual · FY2011
Millions- Total revenues
- 1,886
- Gross profit
- 440
- Operating income
- 135
- Net income
- 61
- Free cash flow
- (39)
METALS USA INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.9 billion | $1.3 billion | +46% | 10-K 2012-03-15 · proof |
| Gross profit | $440.2 million | $295.4 million | +49% | 10-K 2012-03-15 · proof |
| Operating income | $135.3 million | $60.3 million | +124.4% | 10-K 2012-03-15 · proof |
| Net income | $61.2 million | $14.9 million | +310.7% | 10-K 2012-03-15 · proof |
| Cash from operating activities | -$17.1 million | -$30.2 million | 10-K 2012-03-15 · proof | |
| Free cash flow | -$38.9 million | -$34.2 million | 10-K 2012-03-15 · proof | |
| Total assets | $978.6 million | $744.1 million | +31.5% | 10-K 2012-03-15 · proof |
| Total liabilities | $757.9 million | $586 million | +29.3% | 10-K 2012-03-15 · proof |
| Cash and cash equivalents | $5.9 million | $15.2 million | -61.2% | 10-K 2012-03-15 · proof |
| Total debt | $468.6 million | $346.5 million | +35.2% | 10-K 2012-03-15 · proof |
- What was METALS USA INC's revenue in fiscal 2011?
- METALS USA INC reported revenue of $1.9 billion for fiscal 2011 (the year ended Dec 31, 2011), against $1.3 billion the year before (+46%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was METALS USA INC's gross profit in fiscal 2011?
- METALS USA INC reported gross profit of $440.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $295.4 million the year before (+49%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was METALS USA INC's operating income in fiscal 2011?
- METALS USA INC reported operating income of $135.3 million for fiscal 2011 (the year ended Dec 31, 2011), against $60.3 million the year before (+124.4%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was METALS USA INC's net income in fiscal 2011?
- METALS USA INC reported net income of $61.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $14.9 million the year before (+310.7%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was METALS USA INC's cash from operating activities in fiscal 2011?
- METALS USA INC reported cash from operating activities of -$17.1 million for fiscal 2011 (the year ended Dec 31, 2011), against -$30.2 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What was METALS USA INC's free cash flow in fiscal 2011?
- METALS USA INC reported free cash flow of -$38.9 million for fiscal 2011 (the year ended Dec 31, 2011), against -$34.2 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What are METALS USA INC's total assets?
- As of Dec 31, 2011, METALS USA INC reported total assets of $978.6 million, against $744.1 million a year earlier (+31.5%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What are METALS USA INC's total liabilities?
- As of Dec 31, 2011, METALS USA INC reported total liabilities of $757.9 million, against $586 million a year earlier (+29.3%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What are METALS USA INC's cash and cash equivalents?
- As of Dec 31, 2011, METALS USA INC reported cash and cash equivalents of $5.9 million, against $15.2 million a year earlier (-61.2%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
- What is METALS USA INC's total debt?
- As of Dec 31, 2011, METALS USA INC reported total debt of $468.6 million, against $346.5 million a year earlier (+35.2%). Source: the 10-K filed with the SEC on Mar 15, 2012. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1038363&period_type=annual&limit=5"Information only, not investment advice.