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Edgen Group Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-11-14

9 filing records in this dataset, filed from 2011-12-29 to 2013-11-14. 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

419 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 418707000 USD Source

Operating margin

2.44%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 10225000 USD Source
Revenue: 418707000 USD Source

Operating cash flow

17.9 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 5209000 USD Source
Operating Cash Flow: -12738000 USD Source

Free cash flow

17.5 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 5209000 USD Source
Operating Cash Flow: -12738000 USD Source
Capital Expenditure: 1859000 USD Source
Capital Expenditure: 1400000 USD Source

Cash and cash equivalents: 13.6 million USD 2013-09-30 Source
Exact value

13627000 USD
Long-term debt including current maturities: 644 million USD 2012-12-31 Source
Exact value

643600000 USD
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

1.78 billion USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 2059037000 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 1536953000 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 406103000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 431550000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 418707000 USD · 2013-07-01 – 2013-09-30 Source

Net income

-30.1 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -21363000 USD · 2012-01-01 – 2012-12-31 Source
Net income: -2189000 USD · 2012-01-01 – 2012-09-30 Source
Net income: -4908000 USD · 2013-01-01 – 2013-03-31 Source
Net income: -1091000 USD · 2013-04-01 – 2013-06-30 Source
Net income: -4958000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

57.3 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -7186000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -59314000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 12825000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -12738000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 12825000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 5209000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -12738000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

2.24 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 3508000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 3130000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 758000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1400000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 758000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1859000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 1400000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

55.1 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: -7186000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -59314000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 12825000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -12738000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 12825000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 5209000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -12738000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 3508000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 3130000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 758000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1400000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 758000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1859000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 1400000 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-11-14.

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: 3 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
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
+22.9%

Prior period

USD 1.68 billion

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

USD 2.06 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

2059037000 − 1675209000 = 383828000 USD

1675209000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2059037000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Edgen Group Inc. · 2012-12-31 Edgen Group Inc. (edgar:1537951) Year-over-year change in Revenue: 383828000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2059037000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#225786 Filing: 000143774913002955 Input fundies:Revenue: 1675209000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#225918 Filing: 000143774913002955
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.36 million

Prior period

USD 0

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

−USD 21.36 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-21363000 − 0 = -21363000 USD

0 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-21363000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Edgen Group Inc. · 2012-12-31 Edgen Group Inc. (edgar:1537951) Year-over-year change in Net income: -21363000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21363000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#233298 Filing: 000143774913002955 Input fundies:NetIncome: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#233476 Filing: 000143774913002955
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 26.12 million

Prior period

−USD 33.31 million

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

−USD 7.19 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-7186000 − -33310000 = 26124000 USD

-33310000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-7186000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Edgen Group Inc. · 2012-12-31 Edgen Group Inc. (edgar:1537951) Year-over-year change in Operating cash flow: 26124000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7186000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#266474 Filing: 000143774913002955 Input fundies:OperatingCashFlow: -33310000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#266658 Filing: 000143774913002955
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17%

Prior period

USD 3 million

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

USD 3.51 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

3508000 − 2998000 = 510000 USD

2998000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3508000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Edgen Group Inc. · 2012-12-31 Edgen Group Inc. (edgar:1537951) Year-over-year change in Capital expenditure: 510000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3508000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#267440 Filing: 000143774913002955 Input fundies:CapitalExpenditure: 2998000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#267623 Filing: 000143774913002955
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 2.06 billion 100% of revenue
Operating costs Derived USD 1.95 billion 95% of revenue
Operating income USD 106.21 million 5.2% of revenue
Tax, interest and other Derived USD 127.57 million 6.2% of revenue
Net income −USD 21.36 million −1% of revenue

Cash

Operating cash flow −USD 7.19 million −0.3% of revenue
Capital expenditure USD 3.51 million 0.2% of revenue
Free cash flow Derived −USD 10.69 million −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 105% of revenue.
2011 95%
2012 Net loss: net income was −1% of revenue.

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	866328000	908964000 Derived	-42636000	-42636000 Derived	0	26798000 Derived	Source 2010-01-01 – 2010-12-31: 866328000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -42636000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 40836000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 14038000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1675209000	1590845000 Derived	84364000	84364000 Derived	0	-36308000 Derived	Source 2011-01-01 – 2011-12-31: 1675209000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 84364000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -33310000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2998000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2059037000	1952832000 Derived	106205000	127568000 Derived	-21363000	-10694000 Derived	Source 2012-01-01 – 2012-12-31: 2059037000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 106205000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -21363000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -7186000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3508000 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 2.1B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	866328000	Revenue: 866328000 Open source
20112011-12-31	Revenue	1675209000	Revenue: 1675209000 Open source
20122012-12-31	Revenue	2059037000	Revenue: 2059037000 Open source

Revenue growth

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

22.9% 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: 866328000 Open source
20112011-12-31	Year over year	93.4%	Revenue: 1675209000 Open source Revenue: 866328000 Open source
20122012-12-31	Year over year	22.9%	Revenue: 2059037000 Open source Revenue: 1675209000 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 5.2% 2012

Net margin -1% 2012

Free cash flow margin -0.5% 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	-4.9%	Operating Income: -42636000 Open source Revenue: 866328000 Open source
20112011-12-31	Operating margin	5%	Operating Income: 84364000 Open source Revenue: 1675209000 Open source
20122012-12-31	Operating margin	5.2%	Operating Income: 106205000 Open source Revenue: 2059037000 Open source
20102010-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 866328000 Open source
20112011-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 1675209000 Open source
20122012-12-31	Net margin	-1%	Net Income: -21363000 Open source Revenue: 2059037000 Open source
20102010-12-31	Free cash flow margin	3.1%	Revenue: 866328000 Open source Operating Cash Flow: 40836000 Open source Capital Expenditure: 14038000 Open source
20112011-12-31	Free cash flow margin	-2.2%	Revenue: 1675209000 Open source Operating Cash Flow: -33310000 Open source Capital Expenditure: 2998000 Open source
20122012-12-31	Free cash flow margin	-0.5%	Revenue: 2059037000 Open source Operating Cash Flow: -7186000 Open source Capital Expenditure: 3508000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	40836000	Operating Cash Flow: 40836000 Open source
20112011-12-31	Operating cash flow	-33310000	Operating Cash Flow: -33310000 Open source
20122012-12-31	Operating cash flow	-7186000	Operating Cash Flow: -7186000 Open source

Free cash flow

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

USD -10.7M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	26798000	Operating Cash Flow: 40836000 Open source Capital Expenditure: 14038000 Open source
20112011-12-31	Free cash flow	-36308000	Operating Cash Flow: -33310000 Open source Capital Expenditure: 2998000 Open source
20122012-12-31	Free cash flow	-10694000	Operating Cash Flow: -7186000 Open source Capital Expenditure: 3508000 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.

97.3% 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	108.6%	Total Liabilities: 977857000 Open source Total Assets: 900740000 Open source
20122012-12-31	Liabilities / assets	97.3%	Total Liabilities: 934730000 Open source Total Assets: 961132000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 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	2.07×	Current Assets: 637238000 Open source Current Liabilities: 307929000 Open source
20122012-12-31	Current assets / current liabilities	2.6×	Current Assets: 692947000 Open source Current Liabilities: 266862000 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 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Edgen Group Inc. · 2010-12-31 Edgen Group Inc. (edgar:1537951) Net Income: 0 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#233595 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.	USD 40.84 million Exact value Exact value: 40836000 USD 2010-01-01 – 2010-12-31: 40836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Edgen Group Inc. · 2010-12-31 Edgen Group Inc. (edgar:1537951) Operating Cash Flow: 40836000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40836000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#266843 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.	USD 14.04 million Exact value Exact value: 14038000 USD 2010-01-01 – 2010-12-31: 14038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Edgen Group Inc. · 2010-12-31 Edgen Group Inc. (edgar:1537951) Capital Expenditure: 14038000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14038000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#267806 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.	USD 26.8 million Calculation and evidence 40836000 − 14038000 USD Exact free cash flow: 26798000 USD 2010-01-01 – 2010-12-31: 40836000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 14038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Edgen Group Inc. · 2010-12-31 Edgen Group Inc. (edgar:1537951) Free cash flow: 26798000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40836000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#266843 Filing: 000143774913002955 Input fundies:CapitalExpenditure: 14038000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#267806 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Edgen Group Inc. · 2011-12-31 Edgen Group Inc. (edgar:1537951) Net Income: 0 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#233476 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.	−USD 33.31 million Exact value Exact value: -33310000 USD 2011-01-01 – 2011-12-31: -33310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Edgen Group Inc. · 2011-12-31 Edgen Group Inc. (edgar:1537951) Operating Cash Flow: -33310000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33310000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#266658 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2998000 USD 2011-01-01 – 2011-12-31: 2998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Edgen Group Inc. · 2011-12-31 Edgen Group Inc. (edgar:1537951) Capital Expenditure: 2998000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2998000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#267623 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.	−USD 36.31 million Calculation and evidence -33310000 − 2998000 USD Exact free cash flow: -36308000 USD 2011-01-01 – 2011-12-31: -33310000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Edgen Group Inc. · 2011-12-31 Edgen Group Inc. (edgar:1537951) Free cash flow: -36308000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33310000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#266658 Filing: 000143774913002955 Input fundies:CapitalExpenditure: 2998000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#267623 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 21.36 million Exact value Exact value: -21363000 USD 2012-01-01 – 2012-12-31: -21363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Edgen Group Inc. · 2012-12-31 Edgen Group Inc. (edgar:1537951) Net Income: -21363000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21363000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#233298 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Exact value Exact value: -7186000 USD 2012-01-01 – 2012-12-31: -7186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Edgen Group Inc. · 2012-12-31 Edgen Group Inc. (edgar:1537951) Operating Cash Flow: -7186000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7186000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#266474 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3508000 USD 2012-01-01 – 2012-12-31: 3508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Edgen Group Inc. · 2012-12-31 Edgen Group Inc. (edgar:1537951) Capital Expenditure: 3508000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3508000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#267440 Filing: 000143774913002955 The citation records this snapshot. The page link may show a newer release later.	−USD 10.69 million Calculation and evidence -7186000 − 3508000 USD Exact free cash flow: -10694000 USD 2012-01-01 – 2012-12-31: -7186000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Edgen Group Inc. · 2012-12-31 Edgen Group Inc. (edgar:1537951) Free cash flow: -10694000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1537951?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7186000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#266474 Filing: 000143774913002955 Input fundies:CapitalExpenditure: 3508000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1537951/000143774913002955/edg-20121231.xml#267440 Filing: 000143774913002955 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.

9 filings · 1,036 latest values · 1,066 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001537951, 1537951, edgar:1537951

Also known as Edgen Group Inc.

Edgen Group Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

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