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METALS USA HOLDINGS CORP.

Delisted

CIK 1362491fmd_1CEFFXTA36D5R0TR5MQVZ0EQHJWholesale Trade · Wholesale-Metals Service Centers & of ficesTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2012, 12 periods

Latest annual · FY2012

Millions
Total revenues
1,984
Gross profit
453
Operating income
118
Net income
53
Free cash flow
47

Latest quarter · Q4 FY2012

Millions
Total revenues
438
Gross profit
101
Operating income
18
Net income
4
Free cash flow
11
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+21.8%

METALS USA 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.

MetricFY2012FY2011ChangeSource
Revenue$2 billion$1.9 billion+5.2%10-K 2013-03-15 · proof
Gross profit$453.2 million$440.2 million+3%10-K 2013-03-15 · proof
Operating income$118 million$135.2 million-12.7%10-K 2013-03-15 · proof
Net income$52.7 million$64.6 million-18.4%10-K 2013-03-15 · proof
Cash from operating activities$67.2 million-$12.3 million10-K 2013-03-15 · proof
Free cash flow$47.1 million-$34.1 million10-K 2013-03-15 · proof
Total assets$1 billion$984.8 million+1.9%10-K 2013-03-15 · proof
Total liabilities$693.7 million$727.7 million-4.7%10-K 2013-03-15 · proof
Cash and cash equivalents$15.3 million$12.1 million+26.4%10-K 2013-03-15 · proof
Total debt$451.6 million$468.6 million-3.6%10-K 2013-03-15 · proof
What was METALS USA HOLDINGS CORP.'s revenue in fiscal 2012?
METALS USA HOLDINGS CORP. reported revenue of $2 billion for fiscal 2012 (the year ended Dec 31, 2012), against $1.9 billion the year before (+5.2%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was METALS USA HOLDINGS CORP.'s gross profit in fiscal 2012?
METALS USA HOLDINGS CORP. reported gross profit of $453.2 million for fiscal 2012 (the year ended Dec 31, 2012), against $440.2 million the year before (+3%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was METALS USA HOLDINGS CORP.'s operating income in fiscal 2012?
METALS USA HOLDINGS CORP. reported operating income of $118 million for fiscal 2012 (the year ended Dec 31, 2012), against $135.2 million the year before (-12.7%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was METALS USA HOLDINGS CORP.'s net income in fiscal 2012?
METALS USA HOLDINGS CORP. reported net income of $52.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $64.6 million the year before (-18.4%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was METALS USA HOLDINGS CORP.'s cash from operating activities in fiscal 2012?
METALS USA HOLDINGS CORP. reported cash from operating activities of $67.2 million for fiscal 2012 (the year ended Dec 31, 2012), against -$12.3 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was METALS USA HOLDINGS CORP.'s free cash flow in fiscal 2012?
METALS USA HOLDINGS CORP. reported free cash flow of $47.1 million for fiscal 2012 (the year ended Dec 31, 2012), against -$34.1 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are METALS USA HOLDINGS CORP.'s total assets?
As of Dec 31, 2012, METALS USA HOLDINGS CORP. reported total assets of $1 billion, against $984.8 million a year earlier (+1.9%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are METALS USA HOLDINGS CORP.'s total liabilities?
As of Dec 31, 2012, METALS USA HOLDINGS CORP. reported total liabilities of $693.7 million, against $727.7 million a year earlier (-4.7%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are METALS USA HOLDINGS CORP.'s cash and cash equivalents?
As of Dec 31, 2012, METALS USA HOLDINGS CORP. reported cash and cash equivalents of $15.3 million, against $12.1 million a year earlier (+26.4%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What is METALS USA HOLDINGS CORP.'s total debt?
As of Dec 31, 2012, METALS USA HOLDINGS CORP. reported total debt of $451.6 million, against $468.6 million a year earlier (-3.6%). Source: the 10-K filed with the SEC on Mar 15, 2013. 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:1362491&period_type=annual&limit=5"

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