Edgen Murray II, L.P.

EDGAR

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.

Watchlist

Latest quarter

Revenue

259 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating margin

3.79%

2011 Q4 · %

Exact inputs and evidence
  • Operating Income: 38384000 USD Source
  • Operating Income: 28584000 USD Source
  • Revenue: 911612000 USD Source
  • Revenue: 652949000 USD Source

Operating cash flow

-2.52 million USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -57578000 USD Source
  • Operating Cash Flow: -55058000 USD Source

Free cash flow

-2.96 million USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -57578000 USD Source
  • Operating Cash Flow: -55058000 USD Source
  • Capital Expenditure: 2848000 USD Source
  • Capital Expenditure: 2410000 USD Source
Cash and cash equivalents
26.2 million USD Source
Exact value

26218000 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

912 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Revenue: 185562000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 222549000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 244838000 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 911612000 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 652949000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

-57.6 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Operating cash flow: -7884000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -7980000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -7884000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -55058000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -7980000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -57578000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -55058000 USD · 2011-01-01 – 2011-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • Current assets: 3 of 11 periods available· newest 2011-12-31
  • Current liabilities: 3 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
  • 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

    +45.2%

    Prior period

    USD 627.71 million

    –

    Current period

    USD 911.61 million

    –

    Exact inputs and evidence

    911612000 − 627713000 = 283899000 USD

    627713000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    911612000 USD · 2011-01-01 – 2011-12-31

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  • Net income

    +USD 73.49 million

    Prior period

    −USD 98.3 million

    –

    Current period

    −USD 24.82 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    -290.6%

    Prior period

    USD 30.21 million

    –

    Current period

    −USD 57.58 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    -79.7%

    Prior period

    USD 14 million

    –

    Current period

    USD 2.85 million

    –

    Exact inputs and evidence

    2848000 − 13999000 = -11151000 USD

    13999000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    2848000 USD · 2011-01-01 – 2011-12-31

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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 911.61 million 100% of revenue
  • Operating costs Derived USD 873.23 million 96% of revenue
  • Operating income USD 38.38 million 4.2% of revenue
  • Tax, interest and other Derived USD 63.2 million 6.9% of revenue
  • Net income −USD 24.82 million −2.7% of revenue

Cash

  • Operating cash flow −USD 57.58 million −6.3% of revenue
  • Capital expenditure USD 2.85 million 0.3% of revenue
  • Free cash flow Derived −USD 60.43 million −6.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net loss: net income was −2.7% of revenue.
  • 2010 Operating loss: operating costs were 109% of revenue.
  • 2011 Net loss: net income was −2.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-02 – 2009-12-31773323000 763424000 Derived 9899000 30788000 Derived -20889000 87730000 Derived
Source
2010 2010-01-01 – 2010-12-31627713000 685137000 Derived -57424000 40878000 Derived -98302000 16210000 Derived
Source
2011 2011-01-01 – 2011-12-31911612000 873228000 Derived 38384000 63200000 Derived -24816000 -60426000 Derived
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 911.6M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.984.5M738.4M492.3M246.1M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue773323000
2010Revenue627713000
2011Revenue911612000

Revenue growth

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

45.2% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%32%13%-5%-24%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-18.8%
2011Year over year45.2%

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 4.2% 2011
Net margin -2.7% 2011
Free cash flow margin -6.6% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%5.7%-2.2%-10.0%-17.8%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin1.3%
2010Operating margin-9.1%
2011Operating margin4.2%
2009Net margin-2.7%
2010Net margin-15.7%
2011Net margin-2.7%
2009Free cash flow margin11.3%
2010Free cash flow margin2.6%
2011Free cash flow margin-6.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -57.6M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103.8M60.5M17.1M-26.2M-69.5M200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow91870000
2010Operating cash flow30209000
2011Operating cash flow-57578000

Free cash flow

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

USD -60.4M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.6M56.6M13.7M-29.3M-72.3M200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow87730000
2010Free cash flow16210000
2011Free cash flow-60426000

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.

128.1% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139%104%69%35%0%200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets105.3%
2010Liabilities / assets128.3%
2011Liabilities / assets128.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.88×2.91×1.94×0.97×0.00×200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities3.59×
2010Current assets / current liabilities2.97×
2011Current assets / current liabilities2.15×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-02 – 2009-12-31
−USD 20.89 million
Exact value

Exact value: -20889000 USD

2009-01-02 – 2009-12-31: -20889000 USD Inspect Net Income Open source
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USD 91.87 million
Exact value

Exact value: 91870000 USD

2009-01-02 – 2009-12-31: 91870000 USD Inspect Operating Cash Flow Open source
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USD 4.14 million
Exact value

Exact value: 4140000 USD

2009-01-02 – 2009-12-31: 4140000 USD Inspect Capital Expenditure Open source
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USD 87.73 million
Calculation and evidence

91870000 − 4140000 USD

Exact free cash flow: 87730000 USD

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2010 2010-01-01 – 2010-12-31
−USD 98.3 million
Exact value

Exact value: -98302000 USD

2010-01-01 – 2010-12-31: -98302000 USD Inspect Net Income Open source
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USD 30.21 million
Exact value

Exact value: 30209000 USD

2010-01-01 – 2010-12-31: 30209000 USD Inspect Operating Cash Flow Open source
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USD 14 million
Exact value

Exact value: 13999000 USD

2010-01-01 – 2010-12-31: 13999000 USD Inspect Capital Expenditure Open source
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USD 16.21 million
Calculation and evidence

30209000 − 13999000 USD

Exact free cash flow: 16210000 USD

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2011 2011-01-01 – 2011-12-31
−USD 24.82 million
Exact value

Exact value: -24816000 USD

2011-01-01 – 2011-12-31: -24816000 USD Inspect Net Income Open source
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−USD 57.58 million
Exact value

Exact value: -57578000 USD

2011-01-01 – 2011-12-31: -57578000 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2848000 USD

2011-01-01 – 2011-12-31: 2848000 USD Inspect Capital Expenditure Open source
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−USD 60.43 million
Calculation and evidence

-57578000 − 2848000 USD

Exact free cash flow: -60426000 USD

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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.

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.