Revenue
259 million USD
2011 Q4 · USD
8 filing records in this dataset, filed from 2010-04-06 to 2012-02-29. Reported financial figures are available; chart coverage varies by period.
259 million USD
2011 Q4 · USD
3.79%
2011 Q4 · %
-2.52 million USD
2011 Q4 · USD
-2.96 million USD
2011 Q4 · USD
26218000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
912 million USD
2011-01-01 – 2011-12-31
-57.6 million USD
2011-01-01 – 2011-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-02-29.
Financial data available through: 2011-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 627.71 million
–
Current period
USD 911.61 million
–
911612000 − 627713000 = 283899000 USD
627713000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source911612000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 98.3 million
–
Current period
−USD 24.82 million
–
-24816000 − -98302000 = 73486000 USD
-98302000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-24816000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 30.21 million
–
Current period
−USD 57.58 million
–
-57578000 − 30209000 = -87787000 USD
30209000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-57578000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14 million
–
Current period
USD 2.85 million
–
2848000 − 13999000 = -11151000 USD
13999000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source2848000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-02 – 2009-12-31 | 773323000 | 763424000 Derived | 9899000 | 30788000 Derived | -20889000 | 87730000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 627713000 | 685137000 Derived | -57424000 | 40878000 Derived | -98302000 | 16210000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 911612000 | 873228000 Derived | 38384000 | 63200000 Derived | -24816000 | -60426000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 773323000 |
|
| 2010 | Revenue | 627713000 |
|
| 2011 | Revenue | 911612000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -18.8% |
|
| 2011 | Year over year | 45.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 1.3% |
|
| 2010 | Operating margin | -9.1% |
|
| 2011 | Operating margin | 4.2% |
|
| 2009 | Net margin | -2.7% |
|
| 2010 | Net margin | -15.7% |
|
| 2011 | Net margin | -2.7% |
|
| 2009 | Free cash flow margin | 11.3% |
|
| 2010 | Free cash flow margin | 2.6% |
|
| 2011 | Free cash flow margin | -6.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 91870000 |
|
| 2010 | Operating cash flow | 30209000 |
|
| 2011 | Operating cash flow | -57578000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | 87730000 |
|
| 2010 | Free cash flow | 16210000 |
|
| 2011 | Free cash flow | -60426000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 105.3% |
|
| 2010 | Liabilities / assets | 128.3% |
|
| 2011 | Liabilities / assets | 128.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 3.59× |
|
| 2010 | Current assets / current liabilities | 2.97× |
|
| 2011 | Current assets / current liabilities | 2.15× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-02 – 2009-12-31 | −USD 20.89 million Exact valueExact value: -20889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.87 million Exact valueExact value: 91870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Exact valueExact value: 4140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.73 million Calculation and evidence91870000 − 4140000 USD Exact free cash flow: 87730000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 98.3 million Exact valueExact value: -98302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.21 million Exact valueExact value: 30209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14 million Exact valueExact value: 13999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.21 million Calculation and evidence30209000 − 13999000 USD Exact free cash flow: 16210000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 24.82 million Exact valueExact value: -24816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.58 million Exact valueExact value: -57578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Exact valueExact value: 2848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60.43 million Calculation and evidence-57578000 − 2848000 USD Exact free cash flow: -60426000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 302 latest values · 302 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001487544, 1487544, edgar:1487544
Also known as Edgen Murray II, L.P.