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METALICO INC

Delisted

CIK 1048685fmd_10VVQJ5KGYHESCZ8X9QC7PFR2RManufacturing · Secondary Smelting & Refining of Nonferrous MetalsTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2015, 22 periods

Latest annual · FY2014

Millions
Operating income
(15)
Net income
(44)
Free cash flow
8

Latest quarter · Q2 FY2015

Millions
Operating income
(14)
Net income
(16)
Free cash flow
12
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2009 to FY2014
n/m

METALICO INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Operating income-$14.7 million-$44.5 million10-K 2015-04-15 · proof
Net income-$44.4 million-$34.8 million10-K 2015-04-15 · proof
Cash from operating activities$17.7 million$21.9 million-19.3%10-K 2015-04-15 · proof
Free cash flow$8.1 million$12.6 million-35.8%10-K 2015-04-15 · proof
Total assets$218.3 million$301 million-27.5%10-K 2015-04-15 · proof
Total liabilities$100.6 million$152.8 million-34.1%10-K 2015-04-15 · proof
Cash and cash equivalents$3.8 million$7.1 million-46.8%10-K 2015-04-15 · proof
Total debt$4.4 million$104.2 million-95.8%10-K 2015-04-15 · proof
What was METALICO INC's operating income in fiscal 2014?
METALICO INC reported operating income of -$14.7 million for fiscal 2014 (the year ended Dec 31, 2014), against -$44.5 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was METALICO INC's net income in fiscal 2014?
METALICO INC reported net income of -$44.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$34.8 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was METALICO INC's cash from operating activities in fiscal 2014?
METALICO INC reported cash from operating activities of $17.7 million for fiscal 2014 (the year ended Dec 31, 2014), against $21.9 million the year before (-19.3%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was METALICO INC's free cash flow in fiscal 2014?
METALICO INC reported free cash flow of $8.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $12.6 million the year before (-35.8%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are METALICO INC's total assets?
As of Dec 31, 2014, METALICO INC reported total assets of $218.3 million, against $301 million a year earlier (-27.5%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are METALICO INC's total liabilities?
As of Dec 31, 2014, METALICO INC reported total liabilities of $100.6 million, against $152.8 million a year earlier (-34.1%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are METALICO INC's cash and cash equivalents?
As of Dec 31, 2014, METALICO INC reported cash and cash equivalents of $3.8 million, against $7.1 million a year earlier (-46.8%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What is METALICO INC's total debt?
As of Dec 31, 2014, METALICO INC reported total debt of $4.4 million, against $104.2 million a year earlier (-95.8%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC

Read from the FinancialMD API on Nov 13, 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:1048685&period_type=annual&limit=5"

Information only, not investment advice.