Edgen Group Inc.
DelistedCIK 1537951fmd_1B2HW82ARV1P0JZYBDP5SQWNHMWholesale Trade · Wholesale-Metals Service Centers & of ficesTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2013, 13 periods
Latest annual · FY2012
Millions- Total revenues
- 2,059
- Operating income
- 106
- Net income
- (21)
- Free cash flow
- (11)
Latest quarter · Q3 FY2013
Millions- Total revenues
- 419
- Operating income
- 10
- Net income
- (5)
- Free cash flow
- 17
Edgen Group 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 | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.1 billion | $1.7 billion | +22.9% | 10-K 2013-03-15 · proof |
| Operating income | $106.2 million | $84.4 million | +25.9% | 10-K 2013-03-15 · proof |
| Net income | -$21.4 million | $0 | 10-K 2013-03-15 · proof | |
| Cash from operating activities | -$7.2 million | -$33.3 million | 10-K 2013-03-15 · proof | |
| Free cash flow | -$10.7 million | -$36.3 million | 10-K 2013-03-15 · proof | |
| Total assets | $961.1 million | $900.7 million | +6.7% | 10-K 2013-03-15 · proof |
| Total liabilities | $934.7 million | $977.9 million | -4.4% | 10-K 2013-03-15 · proof |
| Cash and cash equivalents | $29.7 million | $26.3 million | +13.2% | 10-K 2013-03-15 · proof |
| Total debt | $605.4 million | $646.3 million | -6.3% | 10-K 2013-03-15 · proof |
- What was Edgen Group Inc.'s revenue in fiscal 2012?
- Edgen Group Inc. reported revenue of $2.1 billion for fiscal 2012 (the year ended Dec 31, 2012), against $1.7 billion the year before (+22.9%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
- What was Edgen Group Inc.'s operating income in fiscal 2012?
- Edgen Group Inc. reported operating income of $106.2 million for fiscal 2012 (the year ended Dec 31, 2012), against $84.4 million the year before (+25.9%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
- What was Edgen Group Inc.'s net income in fiscal 2012?
- Edgen Group Inc. reported net income of -$21.4 million for fiscal 2012 (the year ended Dec 31, 2012), against $0 the year before. Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
- What was Edgen Group Inc.'s cash from operating activities in fiscal 2012?
- Edgen Group Inc. reported cash from operating activities of -$7.2 million for fiscal 2012 (the year ended Dec 31, 2012), against -$33.3 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
- What was Edgen Group Inc.'s free cash flow in fiscal 2012?
- Edgen Group Inc. reported free cash flow of -$10.7 million for fiscal 2012 (the year ended Dec 31, 2012), against -$36.3 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
- What are Edgen Group Inc.'s total assets?
- As of Dec 31, 2012, Edgen Group Inc. reported total assets of $961.1 million, against $900.7 million a year earlier (+6.7%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
- What are Edgen Group Inc.'s total liabilities?
- As of Dec 31, 2012, Edgen Group Inc. reported total liabilities of $934.7 million, against $977.9 million a year earlier (-4.4%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
- What are Edgen Group Inc.'s cash and cash equivalents?
- As of Dec 31, 2012, Edgen Group Inc. reported cash and cash equivalents of $29.7 million, against $26.3 million a year earlier (+13.2%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
- What is Edgen Group Inc.'s total debt?
- As of Dec 31, 2012, Edgen Group Inc. reported total debt of $605.4 million, against $646.3 million a year earlier (-6.3%). Source: the 10-K filed with the SEC on Mar 15, 2013. 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.
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