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TMS International Corp.

EDGAR

Quarterly report (10-Q) · filed 2013-08-06

11 filing records in this dataset, filed from 2010-05-13 to 2013-08-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

454 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 453630000 USD Source

Operating margin

4.28%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 19436000 USD Source
Revenue: 453630000 USD Source

Operating cash flow

14.8 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 14804000 USD Source

Free cash flow

-5.78 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 14804000 USD Source
Capital Expenditure: 20579000 USD Source

Cash and cash equivalents: 30.3 million USD 2013-03-31 Source
Exact value

30276000 USD
Long-term debt including current maturities: 314 million USD 2013-03-31 Source
Exact value

314149000 USD
Shares outstanding: 26.4 million shares 2011-12-31 Source
Exact value

26361640 shares

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

Latest filing recorded: 2013-08-06.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 2 of 11 periods available· newest 2012-12-31
Total liabilities: 2 of 11 periods available· newest 2012-12-31
Current assets: 2 of 11 periods available· newest 2012-12-31
Current liabilities: 2 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 1 of 11 periods available· newest 2011-12-31

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.

Revenue
-9%

Prior period

USD 2.19 billion

2011-01-01 – 2011-12-31
Current period

USD 1.99 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

1994969000 − 2192188000 = -197219000 USD

2192188000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1994969000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TMS International Corp. · 2012-12-31 TMS International Corp. (edgar:1491501) Year-over-year change in Revenue: -197219000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1994969000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2423613 Filing: 000119312513065368 Input fundies:Revenue: 2192188000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2422805 Filing: 000119312513065368
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.3%

Prior period

USD 23.91 million

2011-01-01 – 2011-12-31
Current period

USD 26.12 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

26121000 − 23906000 = 2215000 USD

23906000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
26121000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TMS International Corp. · 2012-12-31 TMS International Corp. (edgar:1491501) Year-over-year change in Net income: 2215000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26121000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2368277 Filing: 000119312513065368 Input fundies:NetIncome: 23906000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2367651 Filing: 000119312513065368
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+102.4%

Prior period

USD 58.95 million

2011-01-01 – 2011-12-31
Current period

USD 119.31 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

119312000 − 58945000 = 60367000 USD

58945000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
119312000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TMS International Corp. · 2012-12-31 TMS International Corp. (edgar:1491501) Year-over-year change in Operating cash flow: 60367000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 119312000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2367218 Filing: 000119312513065368 Input fundies:OperatingCashFlow: 58945000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2367033 Filing: 000119312513065368
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.8%

Prior period

USD 80.78 million

2011-01-01 – 2011-12-31
Current period

USD 110.54 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

110539000 − 80783000 = 29756000 USD

80783000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
110539000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TMS International Corp. · 2012-12-31 TMS International Corp. (edgar:1491501) Year-over-year change in Capital expenditure: 29756000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 110539000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2397515 Filing: 000119312513065368 Input fundies:CapitalExpenditure: 80783000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2396687 Filing: 000119312513065368
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 1.99 billion 100% of revenue
Operating costs Derived USD 1.92 billion 96% of revenue
Operating income USD 76.27 million 3.8% of revenue
Tax, interest and other Derived USD 50.15 million 2.5% of revenue
Net income USD 26.12 million 1.3% of revenue

Cash

Operating cash flow USD 119.31 million 6% of revenue
Capital expenditure USD 110.54 million 5.5% of revenue
Free cash flow Derived USD 8.77 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 96%
2011 97%
2012 96%

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
2010 2010-01-01 – 2010-12-31	1632822000	1574410000 Derived	58412000	51264000 Derived	7148000	46621000 Derived	Source 2010-01-01 – 2010-12-31: 1632822000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 58412000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 7148000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 86437000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 39816000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2192188000	2120090000 Derived	72098000	48192000 Derived	23906000	-21838000 Derived	Source 2011-01-01 – 2011-12-31: 2192188000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 72098000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 23906000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 58945000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 80783000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1994969000	1918695000 Derived	76274000	50153000 Derived	26121000	8773000 Derived	Source 2012-01-01 – 2012-12-31: 1994969000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 76274000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 26121000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 119312000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 110539000 USD Inspect Capital Expenditure 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 2B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	1632822000	Revenue: 1632822000 Open source
20112011-12-31	Revenue	2192188000	Revenue: 2192188000 Open source
20122012-12-31	Revenue	1994969000	Revenue: 1994969000 Open source

Revenue growth

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

-9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 1632822000 Open source
20112011-12-31	Year over year	34.3%	Revenue: 2192188000 Open source Revenue: 1632822000 Open source
20122012-12-31	Year over year	-9%	Revenue: 1994969000 Open source Revenue: 2192188000 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 3.8% 2012

Net margin 1.3% 2012

Free cash flow margin 0.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	3.6%	Operating Income: 58412000 Open source Revenue: 1632822000 Open source
20112011-12-31	Operating margin	3.3%	Operating Income: 72098000 Open source Revenue: 2192188000 Open source
20122012-12-31	Operating margin	3.8%	Operating Income: 76274000 Open source Revenue: 1994969000 Open source
20102010-12-31	Net margin	0.4%	Net Income: 7148000 Open source Revenue: 1632822000 Open source
20112011-12-31	Net margin	1.1%	Net Income: 23906000 Open source Revenue: 2192188000 Open source
20122012-12-31	Net margin	1.3%	Net Income: 26121000 Open source Revenue: 1994969000 Open source
20102010-12-31	Free cash flow margin	2.9%	Revenue: 1632822000 Open source Operating Cash Flow: 86437000 Open source Capital Expenditure: 39816000 Open source
20112011-12-31	Free cash flow margin	-1%	Revenue: 2192188000 Open source Operating Cash Flow: 58945000 Open source Capital Expenditure: 80783000 Open source
20122012-12-31	Free cash flow margin	0.4%	Revenue: 1994969000 Open source Operating Cash Flow: 119312000 Open source Capital Expenditure: 110539000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 119.3M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	86437000	Operating Cash Flow: 86437000 Open source
20112011-12-31	Operating cash flow	58945000	Operating Cash Flow: 58945000 Open source
20122012-12-31	Operating cash flow	119312000	Operating Cash Flow: 119312000 Open source

Free cash flow

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

USD 8.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	46621000	Operating Cash Flow: 86437000 Open source Capital Expenditure: 39816000 Open source
20112011-12-31	Free cash flow	-21838000	Operating Cash Flow: 58945000 Open source Capital Expenditure: 80783000 Open source
20122012-12-31	Free cash flow	8773000	Operating Cash Flow: 119312000 Open source Capital Expenditure: 110539000 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.

69.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	74%	Total Liabilities: 789154000 Open source Total Assets: 1065995000 Open source
20122012-12-31	Liabilities / assets	69.6%	Total Liabilities: 702752000 Open source Total Assets: 1009794000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.5×	Current Assets: 495828000 Open source Current Liabilities: 330005000 Open source
20122012-12-31	Current assets / current liabilities	1.26×	Current Assets: 388170000 Open source Current Liabilities: 308858000 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
2010 2010-01-01 – 2010-12-31	USD 7.15 million Exact value Exact value: 7148000 USD 2010-01-01 – 2010-12-31: 7148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMS International Corp. · 2010-12-31 TMS International Corp. (edgar:1491501) Net Income: 7148000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7148000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2367400 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.	USD 86.44 million Exact value Exact value: 86437000 USD 2010-01-01 – 2010-12-31: 86437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMS International Corp. · 2010-12-31 TMS International Corp. (edgar:1491501) Operating Cash Flow: 86437000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86437000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2366848 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.	USD 39.82 million Exact value Exact value: 39816000 USD 2010-01-01 – 2010-12-31: 39816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMS International Corp. · 2010-12-31 TMS International Corp. (edgar:1491501) Capital Expenditure: 39816000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39816000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2396085 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.	USD 46.62 million Calculation and evidence 86437000 − 39816000 USD Exact free cash flow: 46621000 USD 2010-01-01 – 2010-12-31: 86437000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 39816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMS International Corp. · 2010-12-31 TMS International Corp. (edgar:1491501) Free cash flow: 46621000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86437000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2366848 Filing: 000119312513065368 Input fundies:CapitalExpenditure: 39816000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2396085 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 23.91 million Exact value Exact value: 23906000 USD 2011-01-01 – 2011-12-31: 23906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMS International Corp. · 2011-12-31 TMS International Corp. (edgar:1491501) Net Income: 23906000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23906000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2367651 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.	USD 58.95 million Exact value Exact value: 58945000 USD 2011-01-01 – 2011-12-31: 58945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMS International Corp. · 2011-12-31 TMS International Corp. (edgar:1491501) Operating Cash Flow: 58945000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58945000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2367033 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.	USD 80.78 million Exact value Exact value: 80783000 USD 2011-01-01 – 2011-12-31: 80783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMS International Corp. · 2011-12-31 TMS International Corp. (edgar:1491501) Capital Expenditure: 80783000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80783000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2396687 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.	−USD 21.84 million Calculation and evidence 58945000 − 80783000 USD Exact free cash flow: -21838000 USD 2011-01-01 – 2011-12-31: 58945000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 80783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMS International Corp. · 2011-12-31 TMS International Corp. (edgar:1491501) Free cash flow: -21838000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58945000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2367033 Filing: 000119312513065368 Input fundies:CapitalExpenditure: 80783000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2396687 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 26.12 million Exact value Exact value: 26121000 USD 2012-01-01 – 2012-12-31: 26121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMS International Corp. · 2012-12-31 TMS International Corp. (edgar:1491501) Net Income: 26121000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26121000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2368277 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.	USD 119.31 million Exact value Exact value: 119312000 USD 2012-01-01 – 2012-12-31: 119312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMS International Corp. · 2012-12-31 TMS International Corp. (edgar:1491501) Operating Cash Flow: 119312000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119312000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2367218 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.	USD 110.54 million Exact value Exact value: 110539000 USD 2012-01-01 – 2012-12-31: 110539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMS International Corp. · 2012-12-31 TMS International Corp. (edgar:1491501) Capital Expenditure: 110539000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110539000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2397515 Filing: 000119312513065368 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Calculation and evidence 119312000 − 110539000 USD Exact free cash flow: 8773000 USD 2012-01-01 – 2012-12-31: 119312000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 110539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMS International Corp. · 2012-12-31 TMS International Corp. (edgar:1491501) Free cash flow: 8773000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119312000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2367218 Filing: 000119312513065368 Input fundies:CapitalExpenditure: 110539000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491501/000119312513065368/tms-20121231.xml#2397515 Filing: 000119312513065368 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.

11 filings · 1,392 latest values · 1,392 originally reported values

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

Identifiers: 0001491501, 1491501, edgar:1491501

Also known as TMS International Corp.

TMS International Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation