Stewart & Stevenson LLC
company.status.inactiveCIK 1381455fmd_1E035YVYWKSGMD6HYZ3QFNFY3FManufacturing · Oil & Gas Field Machinery & EquipmentTemplate: Standard
Coverage: Feb 01, 2009 to Nov 03, 2012, 11 periods
Latest annual · FY2012
Millions- Total revenues
- 1,324
- Gross profit
- 258
- Operating income
- 120
- Free cash flow
- 22
Latest quarter · Q3 FY2013
Millions- Total revenues
- 282
- Gross profit
- 54
- Operating income
- 19
- Free cash flow
- 43
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
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Stewart & Stevenson LLC 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 | $1.3 billion | $861.2 million | +53.7% | 10-K 2012-04-30 · proof |
| Gross profit | $257.6 million | $145.3 million | +77.3% | 10-K 2012-04-30 · proof |
| Operating income | $120.1 million | $10.6 million | +1,037.8% | 10-K 2012-04-30 · proof |
| Cash from operating activities | $29.5 million | $56.9 million | -48.1% | 10-K 2012-04-30 · proof |
| Free cash flow | $22.4 million | $54.7 million | -59% | 10-K 2012-04-30 · proof |
| Total assets | $768 million | $567.6 million | +35.3% | 10-K 2012-04-30 · proof |
| Total liabilities | $547 million | $418.6 million | +30.7% | 10-K 2012-04-30 · proof |
| Cash and cash equivalents | $4.2 million | $9.2 million | -54.1% | 10-K 2012-04-30 · proof |
| Total debt | $243.7 million | $185.2 million | +31.6% | 10-Q 2012-09-14 · proof |
- What was Stewart & Stevenson LLC's revenue in fiscal 2012?
- Stewart & Stevenson LLC reported revenue of $1.3 billion for fiscal 2012 (the year ended Jan 31, 2012), against $861.2 million the year before (+53.7%). Source: the 10-K filed with the SEC on Apr 30, 2012. SEC
- What was Stewart & Stevenson LLC's gross profit in fiscal 2012?
- Stewart & Stevenson LLC reported gross profit of $257.6 million for fiscal 2012 (the year ended Jan 31, 2012), against $145.3 million the year before (+77.3%). Source: the 10-K filed with the SEC on Apr 30, 2012. SEC
- What was Stewart & Stevenson LLC's operating income in fiscal 2012?
- Stewart & Stevenson LLC reported operating income of $120.1 million for fiscal 2012 (the year ended Jan 31, 2012), against $10.6 million the year before (+1,037.8%). Source: the 10-K filed with the SEC on Apr 30, 2012. SEC
- What was Stewart & Stevenson LLC's cash from operating activities in fiscal 2012?
- Stewart & Stevenson LLC reported cash from operating activities of $29.5 million for fiscal 2012 (the year ended Jan 31, 2012), against $56.9 million the year before (-48.1%). Source: the 10-K filed with the SEC on Apr 30, 2012. SEC
- What was Stewart & Stevenson LLC's free cash flow in fiscal 2012?
- Stewart & Stevenson LLC reported free cash flow of $22.4 million for fiscal 2012 (the year ended Jan 31, 2012), against $54.7 million the year before (-59%). Source: the 10-K filed with the SEC on Apr 30, 2012. SEC
- What are Stewart & Stevenson LLC's total assets?
- As of Jan 31, 2012, Stewart & Stevenson LLC reported total assets of $768 million, against $567.6 million a year earlier (+35.3%). Source: the 10-K filed with the SEC on Apr 30, 2012. SEC
- What are Stewart & Stevenson LLC's total liabilities?
- As of Jan 31, 2012, Stewart & Stevenson LLC reported total liabilities of $547 million, against $418.6 million a year earlier (+30.7%). Source: the 10-K filed with the SEC on Apr 30, 2012. SEC
- What are Stewart & Stevenson LLC's cash and cash equivalents?
- As of Jan 31, 2012, Stewart & Stevenson LLC reported cash and cash equivalents of $4.2 million, against $9.2 million a year earlier (-54.1%). Source: the 10-K filed with the SEC on Apr 30, 2012. SEC
- What is Stewart & Stevenson LLC's total debt?
- As of Jan 31, 2012, Stewart & Stevenson LLC reported total debt of $243.7 million, against $185.2 million a year earlier (+31.6%). Source: the 10-Q filed with the SEC on Sep 14, 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:1381455&period_type=annual&limit=5"Information only, not investment advice.