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TITANIUM METALS CORP

Delisted

CIK 1011657fmd_13E35JEGMHJBR8R5J7S4X7HW0DManufacturing · Secondary Smelting & Refining of Nonferrous MetalsTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2012, 15 periods

Latest annual · FY2011

Millions
Total revenues
1,045
Gross profit
224
Operating income
175
Net income
114
Free cash flow
(96)

Latest quarter · Q3 FY2012

Millions
Total revenues
258
Gross profit
50
Operating income
33
Net income
19
Free cash flow
(17)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2008 to FY2011
-3.2%

TITANIUM METALS 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 billion$857.2 million+21.9%10-K 2012-02-29 · proof
Gross profit$223.6 million$178.8 million+25.1%10-K 2012-02-29 · proof
Operating income$174.6 million$120.8 million+44.5%10-K 2012-02-29 · proof
Net income$114 million$80.7 million+41.3%10-K 2012-02-29 · proof
Cash from operating activities-$42 million$121.4 million-134.6%10-K 2012-02-29 · proof
Free cash flow-$96.1 million$97.8 million-198.3%10-K 2012-02-29 · proof
Total assets$1.6 billion$1.5 billion+8.3%10-K 2012-02-29 · proof
Total liabilities$390.6 million$272.3 million+43.4%10-K 2012-02-29 · proof
Cash and cash equivalents$47.3 million$283.4 million-83.3%10-K 2012-02-29 · proof
What was TITANIUM METALS CORP's revenue in fiscal 2011?
TITANIUM METALS CORP reported revenue of $1 billion for fiscal 2011 (the year ended Dec 31, 2011), against $857.2 million the year before (+21.9%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was TITANIUM METALS CORP's gross profit in fiscal 2011?
TITANIUM METALS CORP reported gross profit of $223.6 million for fiscal 2011 (the year ended Dec 31, 2011), against $178.8 million the year before (+25.1%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was TITANIUM METALS CORP's operating income in fiscal 2011?
TITANIUM METALS CORP reported operating income of $174.6 million for fiscal 2011 (the year ended Dec 31, 2011), against $120.8 million the year before (+44.5%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was TITANIUM METALS CORP's net income in fiscal 2011?
TITANIUM METALS CORP reported net income of $114 million for fiscal 2011 (the year ended Dec 31, 2011), against $80.7 million the year before (+41.3%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was TITANIUM METALS CORP's cash from operating activities in fiscal 2011?
TITANIUM METALS CORP reported cash from operating activities of -$42 million for fiscal 2011 (the year ended Dec 31, 2011), against $121.4 million the year before (-134.6%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was TITANIUM METALS CORP's free cash flow in fiscal 2011?
TITANIUM METALS CORP reported free cash flow of -$96.1 million for fiscal 2011 (the year ended Dec 31, 2011), against $97.8 million the year before (-198.3%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What are TITANIUM METALS CORP's total assets?
As of Dec 31, 2011, TITANIUM METALS CORP reported total assets of $1.6 billion, against $1.5 billion a year earlier (+8.3%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What are TITANIUM METALS CORP's total liabilities?
As of Dec 31, 2011, TITANIUM METALS CORP reported total liabilities of $390.6 million, against $272.3 million a year earlier (+43.4%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What are TITANIUM METALS CORP's cash and cash equivalents?
As of Dec 31, 2011, TITANIUM METALS CORP reported cash and cash equivalents of $47.3 million, against $283.4 million a year earlier (-83.3%). Source: the 10-K filed with the SEC on Feb 29, 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:1011657&period_type=annual&limit=5"

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