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METALICO INC

EDGAR

MEA Quarterly report (10-Q) · filed 2015-08-14

50 filing records in this dataset, filed from 2005-03-31 to 2015-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

169 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 168728000 USD Source

Operating margin

3.86%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 6514000 USD Source
Revenue: 168728000 USD Source

Operating cash flow

11.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23224000 USD Source
Operating Cash Flow: 11593000 USD Source

Free cash flow

3.99 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23224000 USD Source
Operating Cash Flow: 11593000 USD Source
Capital Expenditure: 18700000 USD Source
Capital Expenditure: 11061000 USD Source

Cash and cash equivalents: 2.89 million USD 2015-06-30 Source
Exact value

2891000 USD
Long-term debt including current maturities: 50.2 million USD 2015-06-30 Source
Exact value

50156000 USD
Shares outstanding: 70.3 million shares 2014-12-31 Source
Exact value

70281935 shares

Reported share-count change

45.98% · 22.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48143379 shares · 2013-12-31· Source
70281935 shares · 2014-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-67.7 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -10522000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -3619000 USD · 2014-01-01 – 2014-06-30 Source
Net income: -44385000 USD · 2014-01-01 – 2014-12-31 Source
Net income: -10522000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -10878000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -16058000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

42.6 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 10699000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 2961000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 17722000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 10699000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 16041000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 27859000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 16041000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-14.

Financial data available through: 2014-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 9.57 million

Prior period

−USD 34.82 million

2013-01-01 – 2013-12-31
Current period

−USD 44.39 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-44385000 − -34816000 = -9569000 USD

-34816000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-44385000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METALICO INC · 2014-12-31 METALICO INC (edgar:1048685) Year-over-year change in Net income: -9569000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44385000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1125339 Filing: 000119312515131468 Input fundies:NetIncome: -34816000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#154114 Filing: 000119312515131468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.3%

Prior period

USD 21.95 million

2013-01-01 – 2013-12-31
Current period

USD 17.72 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

17722000 − 21948000 = -4226000 USD

21948000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
17722000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METALICO INC · 2014-12-31 METALICO INC (edgar:1048685) Year-over-year change in Operating cash flow: -4226000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17722000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#440233 Filing: 000119312515131468 Input fundies:OperatingCashFlow: 21948000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#138563 Filing: 000119312515131468
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.9%

Prior period

USD 9.38 million

2013-01-01 – 2013-12-31
Current period

USD 9.66 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

9657000 − 9382000 = 275000 USD

9382000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
9657000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · METALICO INC · 2014-12-31 METALICO INC (edgar:1048685) Year-over-year change in Capital expenditure: 275000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9657000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1124623 Filing: 000119312515131468 Input fundies:CapitalExpenditure: 9382000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#153399 Filing: 000119312515131468
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 3.45 million Exact value Exact value: -3445000 USD 2009-01-01 – 2009-12-31: -3445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALICO INC · 2009-12-31 METALICO INC (edgar:1048685) Net Income: -3445000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3445000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312512115180/mea-20111231.xml#34926 Filing: 000119312512115180 The citation records this snapshot. The page link may show a newer release later.	−USD 25.72 million Exact value Exact value: -25716000 USD 2009-01-01 – 2009-12-31: -25716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALICO INC · 2009-12-31 METALICO INC (edgar:1048685) Operating Cash Flow: -25716000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25716000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312512115180/mea-20111231.xml#63852 Filing: 000119312512115180 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3022000 USD 2009-01-01 – 2009-12-31: 3022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALICO INC · 2009-12-31 METALICO INC (edgar:1048685) Capital Expenditure: 3022000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3022000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312512115180/mea-20111231.xml#64968 Filing: 000119312512115180 The citation records this snapshot. The page link may show a newer release later.	−USD 28.74 million Calculation and evidence -25716000 − 3022000 USD Exact free cash flow: -28738000 USD 2009-01-01 – 2009-12-31: -25716000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALICO INC · 2009-12-31 METALICO INC (edgar:1048685) Free cash flow: -28738000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25716000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312512115180/mea-20111231.xml#63852 Filing: 000119312512115180 Input fundies:CapitalExpenditure: 3022000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312512115180/mea-20111231.xml#64968 Filing: 000119312512115180 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 13.46 million Exact value Exact value: 13462000 USD 2010-01-01 – 2010-12-31: 13462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALICO INC · 2010-12-31 METALICO INC (edgar:1048685) Net Income: 13462000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13462000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312513107744/mea-20121231.xml#1834210 Filing: 000119312513107744 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Exact value Exact value: -5199000 USD 2010-01-01 – 2010-12-31: -5199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALICO INC · 2010-12-31 METALICO INC (edgar:1048685) Operating Cash Flow: -5199000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5199000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312513107744/mea-20121231.xml#1833659 Filing: 000119312513107744 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5449000 USD 2010-01-01 – 2010-12-31: 5449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALICO INC · 2010-12-31 METALICO INC (edgar:1048685) Capital Expenditure: 5449000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5449000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312513107744/mea-20121231.xml#1852195 Filing: 000119312513107744 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Calculation and evidence -5199000 − 5449000 USD Exact free cash flow: -10648000 USD 2010-01-01 – 2010-12-31: -5199000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALICO INC · 2010-12-31 METALICO INC (edgar:1048685) Free cash flow: -10648000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5199000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312513107744/mea-20121231.xml#1833659 Filing: 000119312513107744 Input fundies:CapitalExpenditure: 5449000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312513107744/mea-20121231.xml#1852195 Filing: 000119312513107744 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 17.42 million Exact value Exact value: 17420000 USD 2011-01-01 – 2011-12-31: 17420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALICO INC · 2011-12-31 METALICO INC (edgar:1048685) Net Income: 17420000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17420000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312514102556/mea-20131231.xml#154727 Filing: 000119312514102556 The citation records this snapshot. The page link may show a newer release later.	USD 32.99 million Exact value Exact value: 32993000 USD 2011-01-01 – 2011-12-31: 32993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALICO INC · 2011-12-31 METALICO INC (edgar:1048685) Operating Cash Flow: 32993000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32993000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312514102556/mea-20131231.xml#143502 Filing: 000119312514102556 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Exact value Exact value: 26196000 USD 2011-01-01 – 2011-12-31: 26196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALICO INC · 2011-12-31 METALICO INC (edgar:1048685) Capital Expenditure: 26196000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26196000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312514102556/mea-20131231.xml#156880 Filing: 000119312514102556 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Calculation and evidence 32993000 − 26196000 USD Exact free cash flow: 6797000 USD 2011-01-01 – 2011-12-31: 32993000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 26196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALICO INC · 2011-12-31 METALICO INC (edgar:1048685) Free cash flow: 6797000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32993000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312514102556/mea-20131231.xml#143502 Filing: 000119312514102556 Input fundies:CapitalExpenditure: 26196000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312514102556/mea-20131231.xml#156880 Filing: 000119312514102556 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 13.11 million Exact value Exact value: -13111000 USD 2012-01-01 – 2012-12-31: -13111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALICO INC · 2012-12-31 METALICO INC (edgar:1048685) Net Income: -13111000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13111000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1308570 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.	USD 22.38 million Exact value Exact value: 22382000 USD 2012-01-01 – 2012-12-31: 22382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALICO INC · 2012-12-31 METALICO INC (edgar:1048685) Operating Cash Flow: 22382000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22382000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1292932 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.	USD 21.56 million Exact value Exact value: 21558000 USD 2012-01-01 – 2012-12-31: 21558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALICO INC · 2012-12-31 METALICO INC (edgar:1048685) Capital Expenditure: 21558000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21558000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1307816 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.	USD 824,000 Calculation and evidence 22382000 − 21558000 USD Exact free cash flow: 824000 USD 2012-01-01 – 2012-12-31: 22382000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 21558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALICO INC · 2012-12-31 METALICO INC (edgar:1048685) Free cash flow: 824000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22382000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1292932 Filing: 000119312515131468 Input fundies:CapitalExpenditure: 21558000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1307816 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 34.82 million Exact value Exact value: -34816000 USD 2013-01-01 – 2013-12-31: -34816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALICO INC · 2013-12-31 METALICO INC (edgar:1048685) Net Income: -34816000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34816000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#154114 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.	USD 21.95 million Exact value Exact value: 21948000 USD 2013-01-01 – 2013-12-31: 21948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALICO INC · 2013-12-31 METALICO INC (edgar:1048685) Operating Cash Flow: 21948000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21948000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#138563 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9382000 USD 2013-01-01 – 2013-12-31: 9382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALICO INC · 2013-12-31 METALICO INC (edgar:1048685) Capital Expenditure: 9382000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9382000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#153399 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.	USD 12.57 million Calculation and evidence 21948000 − 9382000 USD Exact free cash flow: 12566000 USD 2013-01-01 – 2013-12-31: 21948000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 9382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALICO INC · 2013-12-31 METALICO INC (edgar:1048685) Free cash flow: 12566000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21948000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#138563 Filing: 000119312515131468 Input fundies:CapitalExpenditure: 9382000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#153399 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 44.39 million Exact value Exact value: -44385000 USD 2014-01-01 – 2014-12-31: -44385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALICO INC · 2014-12-31 METALICO INC (edgar:1048685) Net Income: -44385000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44385000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1125339 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.	USD 17.72 million Exact value Exact value: 17722000 USD 2014-01-01 – 2014-12-31: 17722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALICO INC · 2014-12-31 METALICO INC (edgar:1048685) Operating Cash Flow: 17722000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17722000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#440233 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9657000 USD 2014-01-01 – 2014-12-31: 9657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALICO INC · 2014-12-31 METALICO INC (edgar:1048685) Capital Expenditure: 9657000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9657000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1124623 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Calculation and evidence 17722000 − 9657000 USD Exact free cash flow: 8065000 USD 2014-01-01 – 2014-12-31: 17722000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALICO INC · 2014-12-31 METALICO INC (edgar:1048685) Free cash flow: 8065000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:32:55Z Snapshot: 3046528ea7d8c0bd11351be016cdaac7942f5b359b8b9cc2425f17d19f5bffd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17722000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#440233 Filing: 000119312515131468 Input fundies:CapitalExpenditure: 9657000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048685/000119312515131468/mea-20141231.xml#1124623 Filing: 000119312515131468 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 1,465 latest values · 1,465 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048685, 1048685, MEA, edgar:1048685

Also known as METALICO INC, METALICO INC /NJ

METALICO INC

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