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FLAG INTERMEDIATE HOLDINGS Corp

company.status.inactive

CIK 1357787fmd_12SBJ4E0Z6JQ5MM5BZXTG2EGAXWholesale Trade · Wholesale-Metals Service Centers & of ficesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2012, 11 periods

Latest annual · FY2011

Millions
Total revenues
1,886
Gross profit
440
Operating income
135
Net income
61
Free cash flow
(39)

Latest quarter · Q3 FY2012

Millions
Total revenues
484
Gross profit
111
Operating income
28
Net income
13
Free cash flow
50
Open Financials

FLAG INTERMEDIATE HOLDINGS Corp financials: quick answers

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

MetricFY2011FY2010ChangeSource
Revenue$1.9 billion$1.3 billion+46%10-K 2012-03-14 · proof
Gross profit$440.2 million$295.4 million+49%10-K 2012-03-14 · proof
Operating income$135.3 million$60.3 million+124.4%10-K 2012-03-14 · proof
Net income$61.2 million$14.9 million+310.7%10-K 2012-03-14 · proof
Cash from operating activities-$17.1 million-$30.2 million10-K 2012-03-14 · proof
Free cash flow-$38.9 million-$34.2 million10-K 2012-03-14 · proof
Total assets$978.6 million$744.1 million+31.5%10-K 2012-03-14 · proof
Total liabilities$757.9 million$586 million+29.3%10-K 2012-03-14 · proof
Cash and cash equivalents$5.9 million$15.2 million-61.2%10-K 2012-03-14 · proof
Total debt$468.6 million$346.5 million+35.2%10-K 2012-03-14 · proof
What was FLAG INTERMEDIATE HOLDINGS Corp's revenue in fiscal 2011?
FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. SEC
What was FLAG INTERMEDIATE HOLDINGS Corp's gross profit in fiscal 2011?
FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. SEC
What was FLAG INTERMEDIATE HOLDINGS Corp's operating income in fiscal 2011?
FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. SEC
What was FLAG INTERMEDIATE HOLDINGS Corp's net income in fiscal 2011?
FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. SEC
What was FLAG INTERMEDIATE HOLDINGS Corp's cash from operating activities in fiscal 2011?
FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. SEC
What was FLAG INTERMEDIATE HOLDINGS Corp's free cash flow in fiscal 2011?
FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. SEC
What are FLAG INTERMEDIATE HOLDINGS Corp's total assets?
As of Dec 31, 2011, FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. SEC
What are FLAG INTERMEDIATE HOLDINGS Corp's total liabilities?
As of Dec 31, 2011, FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. SEC
What are FLAG INTERMEDIATE HOLDINGS Corp's cash and cash equivalents?
As of Dec 31, 2011, FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. SEC
What is FLAG INTERMEDIATE HOLDINGS Corp's total debt?
As of Dec 31, 2011, FLAG INTERMEDIATE HOLDINGS Corp 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 14, 2012. 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:1357787&period_type=annual&limit=5"

Information only, not investment advice.