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METALS USA HOLDINGS CORP.

EDGAR

Annual report (10-K) · filed 2013-03-15

25 filing records in this dataset, filed from 2008-02-20 to 2013-03-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

492 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 492300000 USD Source

Operating margin

7.17%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 35300000 USD Source
Revenue: 492300000 USD Source

Operating cash flow

5.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -38600000 USD Source
Operating Cash Flow: -43800000 USD Source

Cash and cash equivalents: 13.4 million USD 2011-09-30 Source
Exact value

13400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.75 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 1292100000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 968200000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 432300000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 505600000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 492300000 USD · 2011-07-01 – 2011-09-30 Source

Net income

53.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 11500000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 8400000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 12400000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 21500000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 16700000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-47.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -56900000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -47700000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -46400000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -43800000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -46400000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -38600000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -43800000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-03-15.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
+17.6%

Prior period

USD 1.1 billion

2009-01-01 – 2009-12-31
Current period

USD 1.29 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1292100000 − 1098700000 = 193400000 USD

1098700000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1292100000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · METALS USA HOLDINGS CORP. · 2010-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Year-over-year change in Revenue: 193400000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1292100000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#7556 Input fundies:Revenue: 1098700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#7556
The citation records this snapshot. The page link may show a newer release later.
Net income
+228.6%

Prior period

USD 3.5 million

2009-01-01 – 2009-12-31
Current period

USD 11.5 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

11500000 − 3500000 = 8000000 USD

3500000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
11500000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METALS USA HOLDINGS CORP. · 2010-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Year-over-year change in Net income: 8000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11500000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8602 Input fundies:NetIncome: 3500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8602
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-123.3%

Prior period

USD 243.9 million

2009-01-01 – 2009-12-31
Current period

−USD 56.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-56900000 − 243900000 = -300800000 USD

243900000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-56900000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METALS USA HOLDINGS CORP. · 2010-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Year-over-year change in Operating cash flow: -300800000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -56900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8896 Input fundies:OperatingCashFlow: 243900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8896
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.29 billion 100% of revenue
Operating costs Derived USD 1.23 billion 95% of revenue
Operating income USD 60.2 million 4.7% of revenue
Tax, interest and other Derived USD 48.7 million 3.8% of revenue
Net income USD 11.5 million 0.9% of revenue

Cash

Operating cash flow −USD 56.9 million −4.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 93%
2007 94%
2008 90%
2009 Operating loss: operating costs were 102% of revenue.
2010 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	1802900000	1683900000 Derived	119000000	79700000 Derived	39300000	Unavailable	Source 2006-01-01 – 2006-12-31: 1802900000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 119000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 39300000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -45700000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1845300000	1731900000 Derived	113400000	99500000 Derived	13900000	Unavailable	Source 2007-01-01 – 2007-12-31: 1845300000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 113400000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 13900000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 119200000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	2156200000	1949800000 Derived	206400000	133800000 Derived	72600000	Unavailable	Source 2008-01-01 – 2008-12-31: 2156200000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 206400000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 72600000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 78400000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	1098700000	1120800000 Derived	-22100000	-25600000 Derived	3500000	Unavailable	Source 2009-01-01 – 2009-12-31: 1098700000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -22100000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 3500000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 243900000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	1292100000	1231900000 Derived	60200000	48700000 Derived	11500000	Unavailable	Source 2010-01-01 – 2010-12-31: 1292100000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 60200000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 11500000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -56900000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	1802900000	Revenue: 1802900000 Open source
20072007-12-31	Revenue	1845300000	Revenue: 1845300000 Open source
20082008-12-31	Revenue	2156200000	Revenue: 2156200000 Open source
20092009-12-31	Revenue	1098700000	Revenue: 1098700000 Open source
20102010-12-31	Revenue	1292100000	Revenue: 1292100000 Open source

Revenue growth

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

17.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 1802900000 Open source
20072007-12-31	Year over year	2.4%	Revenue: 1845300000 Open source Revenue: 1802900000 Open source
20082008-12-31	Year over year	16.8%	Revenue: 2156200000 Open source Revenue: 1845300000 Open source
20092009-12-31	Year over year	-49%	Revenue: 1098700000 Open source Revenue: 2156200000 Open source
20102010-12-31	Year over year	17.6%	Revenue: 1292100000 Open source Revenue: 1098700000 Open source

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.

Operating margin 4.7% 2010

Net margin 0.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	6.6%	Operating Income: 119000000 Open source Revenue: 1802900000 Open source
20072007-12-31	Operating margin	6.1%	Operating Income: 113400000 Open source Revenue: 1845300000 Open source
20082008-12-31	Operating margin	9.6%	Operating Income: 206400000 Open source Revenue: 2156200000 Open source
20092009-12-31	Operating margin	-2%	Operating Income: -22100000 Open source Revenue: 1098700000 Open source
20102010-12-31	Operating margin	4.7%	Operating Income: 60200000 Open source Revenue: 1292100000 Open source
20062006-12-31	Net margin	2.2%	Net Income: 39300000 Open source Revenue: 1802900000 Open source
20072007-12-31	Net margin	0.8%	Net Income: 13900000 Open source Revenue: 1845300000 Open source
20082008-12-31	Net margin	3.4%	Net Income: 72600000 Open source Revenue: 2156200000 Open source
20092009-12-31	Net margin	0.3%	Net Income: 3500000 Open source Revenue: 1098700000 Open source
20102010-12-31	Net margin	0.9%	Net Income: 11500000 Open source Revenue: 1292100000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1802900000 Open source Operating Cash Flow: -45700000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1845300000 Open source Operating Cash Flow: 119200000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 2156200000 Open source Operating Cash Flow: 78400000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1098700000 Open source Operating Cash Flow: 243900000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1292100000 Open source Operating Cash Flow: -56900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -56.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-45700000	Operating Cash Flow: -45700000 Open source
20072007-12-31	Operating cash flow	119200000	Operating Cash Flow: 119200000 Open source
20082008-12-31	Operating cash flow	78400000	Operating Cash Flow: 78400000 Open source
20092009-12-31	Operating cash flow	243900000	Operating Cash Flow: 243900000 Open source
20102010-12-31	Operating cash flow	-56900000	Operating Cash Flow: -56900000 Open source

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
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -45700000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 119200000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 78400000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 243900000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -56900000 Open source

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.

74.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	86.9%	Total Liabilities: 979400000 Open source Total Assets: 1127000000 Open source
20072007-12-31	Liabilities / assets	113.1%	Total Liabilities: 1084600000 Open source Total Assets: 959000000 Open source
20082008-12-31	Liabilities / assets	104.7%	Total Liabilities: 1139200000 Open source Total Assets: 1088200000 Open source
20092009-12-31	Liabilities / assets	107%	Total Liabilities: 671500000 Open source Total Assets: 627800000 Open source
20102010-12-31	Liabilities / assets	74.4%	Total Liabilities: 554400000 Open source Total Assets: 745500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.87× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	6.45×	Current Assets: 844600000 Open source Current Liabilities: 131000000 Open source
20072007-12-31	Current assets / current liabilities	4.59×	Current Assets: 647400000 Open source Current Liabilities: 141100000 Open source
20082008-12-31	Current assets / current liabilities	7.37×	Current Assets: 808700000 Open source Current Liabilities: 109700000 Open source
20092009-12-31	Current assets / current liabilities	3.93×	Current Assets: 374500000 Open source Current Liabilities: 95400000 Open source
20102010-12-31	Current assets / current liabilities	4.87×	Current Assets: 478500000 Open source Current Liabilities: 98300000 Open source

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
2006 2006-01-01 – 2006-12-31	USD 39.3 million Exact value Exact value: 39300000 USD 2006-01-01 – 2006-12-31: 39300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALS USA HOLDINGS CORP. · 2006-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Net Income: 39300000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-09-036334.txt#6822 The citation records this snapshot. The page link may show a newer release later.	−USD 45.7 million Exact value Exact value: -45700000 USD 2006-01-01 – 2006-12-31: -45700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALS USA HOLDINGS CORP. · 2006-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Operating Cash Flow: -45700000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-09-036334.txt#7060 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 13.9 million Exact value Exact value: 13900000 USD 2007-01-01 – 2007-12-31: 13900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALS USA HOLDINGS CORP. · 2007-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Net Income: 13900000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-10-030659.txt#6815 The citation records this snapshot. The page link may show a newer release later.	USD 119.2 million Exact value Exact value: 119200000 USD 2007-01-01 – 2007-12-31: 119200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALS USA HOLDINGS CORP. · 2007-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Operating Cash Flow: 119200000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-10-030659.txt#7067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 72.6 million Exact value Exact value: 72600000 USD 2008-01-01 – 2008-12-31: 72600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALS USA HOLDINGS CORP. · 2008-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Net Income: 72600000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8602 The citation records this snapshot. The page link may show a newer release later.	USD 78.4 million Exact value Exact value: 78400000 USD 2008-01-01 – 2008-12-31: 78400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALS USA HOLDINGS CORP. · 2008-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Operating Cash Flow: 78400000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8896 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 3.5 million Exact value Exact value: 3500000 USD 2009-01-01 – 2009-12-31: 3500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALS USA HOLDINGS CORP. · 2009-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Net Income: 3500000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8602 The citation records this snapshot. The page link may show a newer release later.	USD 243.9 million Exact value Exact value: 243900000 USD 2009-01-01 – 2009-12-31: 243900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALS USA HOLDINGS CORP. · 2009-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Operating Cash Flow: 243900000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8896 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 11.5 million Exact value Exact value: 11500000 USD 2010-01-01 – 2010-12-31: 11500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALS USA HOLDINGS CORP. · 2010-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Net Income: 11500000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11500000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8602 The citation records this snapshot. The page link may show a newer release later.	−USD 56.9 million Exact value Exact value: -56900000 USD 2010-01-01 – 2010-12-31: -56900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALS USA HOLDINGS CORP. · 2010-12-31 METALS USA HOLDINGS CORP. (edgar:1362491) Operating Cash Flow: -56900000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:36:37Z Snapshot: ec3583255c9814d54e32db88d21565c9634d69ef72b8d367148d73f7dd9eb86f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1362491/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1362491/0001193125-11-068751.txt#8896 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001362491, 1362491, edgar:1362491

Also known as Metals USA Holdings Corp.

METALS USA HOLDINGS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation