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METAL MANAGEMENT INC

EDGAR

Quarterly report (10-Q) · filed 2008-02-06

71 filing records in this dataset, filed from 1995-03-15 to 2008-02-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

582 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 582096000 USD Source

Operating margin

1.93%

2007-12-31 · %

Exact inputs and evidence

Operating Income: 11210000 USD Source
Revenue: 582096000 USD Source

Operating cash flow

-17.3 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 48952000 USD Source
Operating Cash Flow: 66295000 USD Source

Free cash flow

-30.1 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 48952000 USD Source
Operating Cash Flow: 66295000 USD Source
Capital Expenditure: 44460000 USD Source
Capital Expenditure: 31686000 USD Source

Cash and cash equivalents: 12.6 million USD 2007-12-31 Source
Exact value

12604000 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

2.58 billion USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 2229012000 USD · 2006-04-01 – 2007-03-31 Source
Revenue: 1604585000 USD · 2006-04-01 – 2006-12-31 Source
Revenue: 654053000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 715155000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 582096000 USD · 2007-10-01 – 2007-12-31 Source

Net income

73.5 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: 116405000 USD · 2006-04-01 – 2007-03-31 Source
Net income: 89541000 USD · 2006-04-01 – 2006-12-31 Source
Net income: 22739000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 17763000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 6145000 USD · 2007-10-01 – 2007-12-31 Source

Operating cash flow

18.2 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 49878000 USD · 2006-04-01 – 2007-03-31 Source
Operating cash flow: 80596000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: -21011000 USD · 2007-04-01 – 2007-06-30 Source
Operating cash flow: 66295000 USD · 2007-04-01 – 2007-09-30 Source
Operating cash flow: -21011000 USD · 2007-04-01 – 2007-06-30 Source
Operating cash flow: 48952000 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: 66295000 USD · 2007-04-01 – 2007-09-30 Source

Capital expenditure

65.7 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 69294000 USD · 2006-04-01 – 2007-03-31 Source
Capital expenditure: 48073000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 12923000 USD · 2007-04-01 – 2007-06-30 Source
Capital expenditure: 31686000 USD · 2007-04-01 – 2007-09-30 Source
Capital expenditure: 12923000 USD · 2007-04-01 – 2007-06-30 Source
Capital expenditure: 44460000 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 31686000 USD · 2007-04-01 – 2007-09-30 Source

Free cash flow

-47.4 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 49878000 USD · 2006-04-01 – 2007-03-31 Source
Operating cash flow: 80596000 USD · 2006-04-01 – 2006-12-31 Source
Operating cash flow: -21011000 USD · 2007-04-01 – 2007-06-30 Source
Operating cash flow: 66295000 USD · 2007-04-01 – 2007-09-30 Source
Operating cash flow: -21011000 USD · 2007-04-01 – 2007-06-30 Source
Operating cash flow: 48952000 USD · 2007-04-01 – 2007-12-31 Source
Operating cash flow: 66295000 USD · 2007-04-01 – 2007-09-30 Source
Capital expenditure: 69294000 USD · 2006-04-01 – 2007-03-31 Source
Capital expenditure: 48073000 USD · 2006-04-01 – 2006-12-31 Source
Capital expenditure: 12923000 USD · 2007-04-01 – 2007-06-30 Source
Capital expenditure: 31686000 USD · 2007-04-01 – 2007-09-30 Source
Capital expenditure: 12923000 USD · 2007-04-01 – 2007-06-30 Source
Capital expenditure: 44460000 USD · 2007-04-01 – 2007-12-31 Source
Capital expenditure: 31686000 USD · 2007-04-01 – 2007-09-30 Source

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

Latest filing recorded: 2008-02-06.

Financial data available through: 2007-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-03-31
Operating income: 11 of 11 periods available· newest 2007-03-31
Net income: 11 of 11 periods available· newest 2007-03-31
Operating cash flow: 6 of 11 periods available· newest 2007-03-31
Capital expenditure: 11 of 11 periods available· newest 2007-03-31
Total assets: 11 of 11 periods available· newest 2007-03-31
Total liabilities: 4 of 11 periods available· newest 2000-03-31
Current assets: 11 of 11 periods available· newest 2007-03-31
Current liabilities: 11 of 11 periods available· newest 2007-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-03-31
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
+40.3%

Prior period

USD 1.59 billion

2005-04-01 – 2006-03-31
Current period

USD 2.23 billion

2006-04-01 – 2007-03-31

Exact inputs and evidence

2229012000 − 1589126000 = 639886000 USD

1589126000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
2229012000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · METAL MANAGEMENT INC · 2007-03-31 METAL MANAGEMENT INC (edgar:795665) Year-over-year change in Revenue: 639886000 USD Concept: fundies:Revenue Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2229012000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#17365 Input fundies:Revenue: 1589126000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#17365
The citation records this snapshot. The page link may show a newer release later.
Net income
+93.2%

Prior period

USD 60.26 million

2005-04-01 – 2006-03-31
Current period

USD 116.41 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

116405000 − 60264000 = 56141000 USD

60264000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
116405000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METAL MANAGEMENT INC · 2007-03-31 METAL MANAGEMENT INC (edgar:795665) Year-over-year change in Net income: 56141000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 116405000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#20587 Input fundies:NetIncome: 60264000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#20587
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.3%

Prior period

USD 72.56 million

2005-04-01 – 2006-03-31
Current period

USD 49.88 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

49878000 − 72560000 = -22682000 USD

72560000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
49878000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METAL MANAGEMENT INC · 2007-03-31 METAL MANAGEMENT INC (edgar:795665) Year-over-year change in Operating cash flow: -22682000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49878000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21561 Input fundies:OperatingCashFlow: 72560000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21561
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+145.6%

Prior period

USD 28.22 million

2005-04-01 – 2006-03-31
Current period

USD 69.29 million

2006-04-01 – 2007-03-31

Exact inputs and evidence

69294000 − 28219000 = 41075000 USD

28219000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source
69294000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · METAL MANAGEMENT INC · 2007-03-31 METAL MANAGEMENT INC (edgar:795665) Year-over-year change in Capital expenditure: 41075000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69294000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21691 Input fundies:CapitalExpenditure: 28219000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21691
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.

2007 2006-04-01 – 2007-03-31

Revenue USD 2.23 billion 100% of revenue
Operating costs Derived USD 2.07 billion 93% of revenue
Operating income USD 156.4 million 7% of revenue
Tax, interest and other Derived USD 39.99 million 1.8% of revenue
Net income USD 116.41 million 5.2% of revenue

Cash

Operating cash flow USD 49.88 million 2.2% of revenue
Capital expenditure USD 69.29 million 3.1% of revenue
Free cash flow Derived −USD 19.42 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 105% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
2000 Net loss: net income was −1.3% of revenue.
2001 Operating loss: operating costs were 140% of revenue.
2002 Operating loss: operating costs were 101% of revenue.
2003 95%
2004 93%
2005 92%
2006 95%
2007 93%

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
1998 1997-04-01 – 1998-03-31	570035000	599738000 Derived	-29703000	4504000 Derived	-34207000	Unavailable	Source 1997-04-01 – 1998-03-31: 570035000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -29703000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -34207000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 7569000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	805274000	838239000 Derived	-32965000	14890000 Derived	-47855000	Unavailable	Source 1998-04-01 – 1999-03-31: 805274000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -32965000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -47855000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 20579000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	915140000	892357000 Derived	22783000	34701000 Derived	-11918000	Unavailable	Source 1999-04-01 – 2000-03-31: 915140000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 22783000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -11918000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 9959000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	766591000	1070901000 Derived	-304310000	61012000 Derived	-365322000	Unavailable	Source 2000-04-01 – 2001-03-31: 766591000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -304310000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -365322000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 11133000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	166268000	167561000 Derived	-1293000	10625000 Derived	-11918000	-40473000 Derived	Source 2001-04-01 – 2002-03-31: 166268000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -1293000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -11918000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -30514000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 9959000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	770009000	732250000 Derived	37759000	17258000 Derived	20501000	37810000 Derived	Source 2002-04-01 – 2003-03-31: 770009000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 37759000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 20501000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 46293000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 8483000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	1083413000	1008354000 Derived	75059000	23670000 Derived	51389000	39877000 Derived	Source 2003-04-01 – 2004-03-31: 1083413000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 75059000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 51389000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 54872000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 14995000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	1701958000	1559064000 Derived	142894000	50644000 Derived	92250000	106391000 Derived	Source 2004-04-01 – 2005-03-31: 1701958000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 142894000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 92250000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 121965000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 15574000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	1589126000	1502359000 Derived	86767000	26503000 Derived	60264000	44341000 Derived	Source 2005-04-01 – 2006-03-31: 1589126000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 86767000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 60264000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 72560000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 28219000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	2229012000	2072614000 Derived	156398000	39993000 Derived	116405000	-19416000 Derived	Source 2006-04-01 – 2007-03-31: 2229012000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 156398000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 116405000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 49878000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 69294000 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 2.2B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	570035000	Revenue: 570035000 Open source
19991999-03-31	Revenue	805274000	Revenue: 805274000 Open source
20002000-03-31	Revenue	915140000	Revenue: 915140000 Open source
20012001-03-31	Revenue	766591000	Revenue: 766591000 Open source
20022002-03-31	Revenue	166268000	Revenue: 166268000 Open source
20032003-03-31	Revenue	770009000	Revenue: 770009000 Open source
20042004-03-31	Revenue	1083413000	Revenue: 1083413000 Open source
20052005-03-31	Revenue	1701958000	Revenue: 1701958000 Open source
20062006-03-31	Revenue	1589126000	Revenue: 1589126000 Open source
20072007-03-31	Revenue	2229012000	Revenue: 2229012000 Open source

Revenue growth

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

40.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	301.9%	Revenue: 570035000 Open source Revenue: 141830000 Open source
19991999-03-31	Year over year	41.3%	Revenue: 805274000 Open source Revenue: 570035000 Open source
20002000-03-31	Year over year	13.6%	Revenue: 915140000 Open source Revenue: 805274000 Open source
20012001-03-31	Year over year	-16.2%	Revenue: 766591000 Open source Revenue: 915140000 Open source
20022002-03-31	Year over year	-78.3%	Revenue: 166268000 Open source Revenue: 766591000 Open source
20032003-03-31	Year over year	363.1%	Revenue: 770009000 Open source Revenue: 166268000 Open source
20042004-03-31	Year over year	40.7%	Revenue: 1083413000 Open source Revenue: 770009000 Open source
20052005-03-31	Year over year	57.1%	Revenue: 1701958000 Open source Revenue: 1083413000 Open source
20062006-03-31	Year over year	-6.6%	Revenue: 1589126000 Open source Revenue: 1701958000 Open source
20072007-03-31	Year over year	40.3%	Revenue: 2229012000 Open source Revenue: 1589126000 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 7% 2007

Net margin 5.2% 2007

Free cash flow margin -0.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	-5.2%	Operating Income: -29703000 Open source Revenue: 570035000 Open source
19991999-03-31	Operating margin	-4.1%	Operating Income: -32965000 Open source Revenue: 805274000 Open source
20002000-03-31	Operating margin	2.5%	Operating Income: 22783000 Open source Revenue: 915140000 Open source
20012001-03-31	Operating margin	-39.7%	Operating Income: -304310000 Open source Revenue: 766591000 Open source
20022002-03-31	Operating margin	-0.8%	Operating Income: -1293000 Open source Revenue: 166268000 Open source
20032003-03-31	Operating margin	4.9%	Operating Income: 37759000 Open source Revenue: 770009000 Open source
20042004-03-31	Operating margin	6.9%	Operating Income: 75059000 Open source Revenue: 1083413000 Open source
20052005-03-31	Operating margin	8.4%	Operating Income: 142894000 Open source Revenue: 1701958000 Open source
20062006-03-31	Operating margin	5.5%	Operating Income: 86767000 Open source Revenue: 1589126000 Open source
20072007-03-31	Operating margin	7%	Operating Income: 156398000 Open source Revenue: 2229012000 Open source
19981998-03-31	Net margin	-6%	Net Income: -34207000 Open source Revenue: 570035000 Open source
19991999-03-31	Net margin	-5.9%	Net Income: -47855000 Open source Revenue: 805274000 Open source
20002000-03-31	Net margin	-1.3%	Net Income: -11918000 Open source Revenue: 915140000 Open source
20012001-03-31	Net margin	-47.7%	Net Income: -365322000 Open source Revenue: 766591000 Open source
20022002-03-31	Net margin	-7.2%	Net Income: -11918000 Open source Revenue: 166268000 Open source
20032003-03-31	Net margin	2.7%	Net Income: 20501000 Open source Revenue: 770009000 Open source
20042004-03-31	Net margin	4.7%	Net Income: 51389000 Open source Revenue: 1083413000 Open source
20052005-03-31	Net margin	5.4%	Net Income: 92250000 Open source Revenue: 1701958000 Open source
20062006-03-31	Net margin	3.8%	Net Income: 60264000 Open source Revenue: 1589126000 Open source
20072007-03-31	Net margin	5.2%	Net Income: 116405000 Open source Revenue: 2229012000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 570035000 Open source Capital Expenditure: 7569000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 805274000 Open source Capital Expenditure: 20579000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 915140000 Open source Capital Expenditure: 9959000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 766591000 Open source Capital Expenditure: 11133000 Open source
20022002-03-31	Free cash flow margin	-24.3%	Revenue: 166268000 Open source Operating Cash Flow: -30514000 Open source Capital Expenditure: 9959000 Open source
20032003-03-31	Free cash flow margin	4.9%	Revenue: 770009000 Open source Operating Cash Flow: 46293000 Open source Capital Expenditure: 8483000 Open source
20042004-03-31	Free cash flow margin	3.7%	Revenue: 1083413000 Open source Operating Cash Flow: 54872000 Open source Capital Expenditure: 14995000 Open source
20052005-03-31	Free cash flow margin	6.3%	Revenue: 1701958000 Open source Operating Cash Flow: 121965000 Open source Capital Expenditure: 15574000 Open source
20062006-03-31	Free cash flow margin	2.8%	Revenue: 1589126000 Open source Operating Cash Flow: 72560000 Open source Capital Expenditure: 28219000 Open source
20072007-03-31	Free cash flow margin	-0.9%	Revenue: 2229012000 Open source Operating Cash Flow: 49878000 Open source Capital Expenditure: 69294000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	Not reported	No source recorded
20022002-03-31	Operating cash flow	-30514000	Operating Cash Flow: -30514000 Open source
20032003-03-31	Operating cash flow	46293000	Operating Cash Flow: 46293000 Open source
20042004-03-31	Operating cash flow	54872000	Operating Cash Flow: 54872000 Open source
20052005-03-31	Operating cash flow	121965000	Operating Cash Flow: 121965000 Open source
20062006-03-31	Operating cash flow	72560000	Operating Cash Flow: 72560000 Open source
20072007-03-31	Operating cash flow	49878000	Operating Cash Flow: 49878000 Open source

Free cash flow

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

USD -19.4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	Unavailable	Capital Expenditure: 7569000 Open source
19991999-03-31	Free cash flow	Unavailable	Capital Expenditure: 20579000 Open source
20002000-03-31	Free cash flow	Unavailable	Capital Expenditure: 9959000 Open source
20012001-03-31	Free cash flow	Unavailable	Capital Expenditure: 11133000 Open source
20022002-03-31	Free cash flow	-40473000	Operating Cash Flow: -30514000 Open source Capital Expenditure: 9959000 Open source
20032003-03-31	Free cash flow	37810000	Operating Cash Flow: 46293000 Open source Capital Expenditure: 8483000 Open source
20042004-03-31	Free cash flow	39877000	Operating Cash Flow: 54872000 Open source Capital Expenditure: 14995000 Open source
20052005-03-31	Free cash flow	106391000	Operating Cash Flow: 121965000 Open source Capital Expenditure: 15574000 Open source
20062006-03-31	Free cash flow	44341000	Operating Cash Flow: 72560000 Open source Capital Expenditure: 28219000 Open source
20072007-03-31	Free cash flow	-19416000	Operating Cash Flow: 49878000 Open source Capital Expenditure: 69294000 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.

68.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Liabilities / assets	50%	Total Liabilities: 248845000 Open source Total Assets: 497234000 Open source
19991999-03-31	Liabilities / assets	64.2%	Total Liabilities: 428532000 Open source Total Assets: 667736000 Open source
20002000-03-31	Liabilities / assets	68.8%	Total Liabilities: 488846000 Open source Total Assets: 710980000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 284792000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 257108000 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 248651000 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 406416000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 478782000 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 555317000 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 695523000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	2.06×	Current Assets: 197379000 Open source Current Liabilities: 95740000 Open source
19991999-03-31	Current assets / current liabilities	1.9×	Current Assets: 181393000 Open source Current Liabilities: 95499000 Open source
20002000-03-31	Current assets / current liabilities	2.37×	Current Assets: 242778000 Open source Current Liabilities: 102345000 Open source
20012001-03-31	Current assets / current liabilities	2.4×	Current Assets: 132202000 Open source Current Liabilities: 55130000 Open source
20022002-03-31	Current assets / current liabilities	1.85×	Current Assets: 113919000 Open source Current Liabilities: 61445000 Open source
20032003-03-31	Current assets / current liabilities	0.93×	Current Assets: 124101000 Open source Current Liabilities: 133792000 Open source
20042004-03-31	Current assets / current liabilities	1.52×	Current Assets: 235127000 Open source Current Liabilities: 154387000 Open source
20052005-03-31	Current assets / current liabilities	1.97×	Current Assets: 311518000 Open source Current Liabilities: 158320000 Open source
20062006-03-31	Current assets / current liabilities	2.16×	Current Assets: 355150000 Open source Current Liabilities: 164204000 Open source
20072007-03-31	Current assets / current liabilities	1.98×	Current Assets: 445728000 Open source Current Liabilities: 225546000 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
1998 1997-04-01 – 1998-03-31	−USD 34.21 million Exact value Exact value: -34207000 USD 1997-04-01 – 1998-03-31: -34207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 1998-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: -34207000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -34207000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-00-002745.txt#2600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7.57 million Exact value Exact value: 7569000 USD 1997-04-01 – 1998-03-31: 7569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 1998-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 7569000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7569000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-00-002745.txt#2734 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-04-01 – 1999-03-31	−USD 47.86 million Exact value Exact value: -47855000 USD 1998-04-01 – 1999-03-31: -47855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 1999-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: -47855000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -47855000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-01-502600.txt#2702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 20.58 million Exact value Exact value: 20579000 USD 1998-04-01 – 1999-03-31: 20579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 1999-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 20579000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20579000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-00-002745.txt#2734 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-04-01 – 2000-03-31	−USD 11.92 million Exact value Exact value: -11918000 USD 1999-04-01 – 2000-03-31: -11918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 2000-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: -11918000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11918000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-01-502600.txt#2702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 9.96 million Exact value Exact value: 9959000 USD 1999-04-01 – 2000-03-31: 9959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 2000-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 9959000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9959000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-00-002745.txt#2734 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 365.32 million Exact value Exact value: -365322000 USD 2000-04-01 – 2001-03-31: -365322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 2001-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: -365322000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -365322000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-01-502600.txt#2702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11.13 million Exact value Exact value: 11133000 USD 2000-04-01 – 2001-03-31: 11133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 2001-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 11133000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11133000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-01-502600.txt#2833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 11.92 million Exact value Exact value: -11918000 USD 2001-04-01 – 2002-03-31: -11918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 2002-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: -11918000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11918000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950134-02-007121.txt#3190 The citation records this snapshot. The page link may show a newer release later.	−USD 30.51 million Exact value Exact value: -30514000 USD 2001-04-01 – 2002-03-31: -30514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METAL MANAGEMENT INC · 2002-03-31 METAL MANAGEMENT INC (edgar:795665) Operating Cash Flow: -30514000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30514000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950134-02-007121.txt#3214 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 million Exact value Exact value: 9959000 USD 2001-04-01 – 2002-03-31: 9959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 2002-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 9959000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9959000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950134-02-007121.txt#3216 The citation records this snapshot. The page link may show a newer release later.	−USD 40.47 million Calculation and evidence -30514000 − 9959000 USD Exact free cash flow: -40473000 USD 2001-04-01 – 2002-03-31: -30514000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 9959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METAL MANAGEMENT INC · 2002-03-31 METAL MANAGEMENT INC (edgar:795665) Free cash flow: -40473000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30514000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950134-02-007121.txt#3214 Input fundies:CapitalExpenditure: 9959000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950134-02-007121.txt#3216 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 20.5 million Exact value Exact value: 20501000 USD 2002-04-01 – 2003-03-31: 20501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 2003-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: 20501000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 20501000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-05-006500.txt#3203 The citation records this snapshot. The page link may show a newer release later.	USD 46.29 million Exact value Exact value: 46293000 USD 2002-04-01 – 2003-03-31: 46293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METAL MANAGEMENT INC · 2003-03-31 METAL MANAGEMENT INC (edgar:795665) Operating Cash Flow: 46293000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46293000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-05-006500.txt#3224 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8483000 USD 2002-04-01 – 2003-03-31: 8483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 2003-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 8483000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8483000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-05-006500.txt#3226 The citation records this snapshot. The page link may show a newer release later.	USD 37.81 million Calculation and evidence 46293000 − 8483000 USD Exact free cash flow: 37810000 USD 2002-04-01 – 2003-03-31: 46293000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 8483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METAL MANAGEMENT INC · 2003-03-31 METAL MANAGEMENT INC (edgar:795665) Free cash flow: 37810000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46293000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-05-006500.txt#3224 Input fundies:CapitalExpenditure: 8483000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-05-006500.txt#3226 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 51.39 million Exact value Exact value: 51389000 USD 2003-04-01 – 2004-03-31: 51389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 2004-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: 51389000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 51389000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-06-006240.txt#3397 The citation records this snapshot. The page link may show a newer release later.	USD 54.87 million Exact value Exact value: 54872000 USD 2003-04-01 – 2004-03-31: 54872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METAL MANAGEMENT INC · 2004-03-31 METAL MANAGEMENT INC (edgar:795665) Operating Cash Flow: 54872000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54872000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-06-006240.txt#3420 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 14995000 USD 2003-04-01 – 2004-03-31: 14995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 2004-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 14995000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14995000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-06-006240.txt#3422 The citation records this snapshot. The page link may show a newer release later.	USD 39.88 million Calculation and evidence 54872000 − 14995000 USD Exact free cash flow: 39877000 USD 2003-04-01 – 2004-03-31: 54872000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 14995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METAL MANAGEMENT INC · 2004-03-31 METAL MANAGEMENT INC (edgar:795665) Free cash flow: 39877000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54872000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-06-006240.txt#3420 Input fundies:CapitalExpenditure: 14995000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-06-006240.txt#3422 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 92.25 million Exact value Exact value: 92250000 USD 2004-04-01 – 2005-03-31: 92250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 2005-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: 92250000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 92250000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#20587 The citation records this snapshot. The page link may show a newer release later.	USD 121.97 million Exact value Exact value: 121965000 USD 2004-04-01 – 2005-03-31: 121965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METAL MANAGEMENT INC · 2005-03-31 METAL MANAGEMENT INC (edgar:795665) Operating Cash Flow: 121965000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121965000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21561 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Exact value Exact value: 15574000 USD 2004-04-01 – 2005-03-31: 15574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 2005-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 15574000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15574000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21691 The citation records this snapshot. The page link may show a newer release later.	USD 106.39 million Calculation and evidence 121965000 − 15574000 USD Exact free cash flow: 106391000 USD 2004-04-01 – 2005-03-31: 121965000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 15574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METAL MANAGEMENT INC · 2005-03-31 METAL MANAGEMENT INC (edgar:795665) Free cash flow: 106391000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121965000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21561 Input fundies:CapitalExpenditure: 15574000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21691 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 60.26 million Exact value Exact value: 60264000 USD 2005-04-01 – 2006-03-31: 60264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 2006-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: 60264000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 60264000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#20587 The citation records this snapshot. The page link may show a newer release later.	USD 72.56 million Exact value Exact value: 72560000 USD 2005-04-01 – 2006-03-31: 72560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METAL MANAGEMENT INC · 2006-03-31 METAL MANAGEMENT INC (edgar:795665) Operating Cash Flow: 72560000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72560000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21561 The citation records this snapshot. The page link may show a newer release later.	USD 28.22 million Exact value Exact value: 28219000 USD 2005-04-01 – 2006-03-31: 28219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 2006-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 28219000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28219000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21691 The citation records this snapshot. The page link may show a newer release later.	USD 44.34 million Calculation and evidence 72560000 − 28219000 USD Exact free cash flow: 44341000 USD 2005-04-01 – 2006-03-31: 72560000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 28219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METAL MANAGEMENT INC · 2006-03-31 METAL MANAGEMENT INC (edgar:795665) Free cash flow: 44341000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72560000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21561 Input fundies:CapitalExpenditure: 28219000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21691 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 116.41 million Exact value Exact value: 116405000 USD 2006-04-01 – 2007-03-31: 116405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METAL MANAGEMENT INC · 2007-03-31 METAL MANAGEMENT INC (edgar:795665) Net Income: 116405000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 116405000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#20587 The citation records this snapshot. The page link may show a newer release later.	USD 49.88 million Exact value Exact value: 49878000 USD 2006-04-01 – 2007-03-31: 49878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METAL MANAGEMENT INC · 2007-03-31 METAL MANAGEMENT INC (edgar:795665) Operating Cash Flow: 49878000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49878000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21561 The citation records this snapshot. The page link may show a newer release later.	USD 69.29 million Exact value Exact value: 69294000 USD 2006-04-01 – 2007-03-31: 69294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METAL MANAGEMENT INC · 2007-03-31 METAL MANAGEMENT INC (edgar:795665) Capital Expenditure: 69294000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69294000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21691 The citation records this snapshot. The page link may show a newer release later.	−USD 19.42 million Calculation and evidence 49878000 − 69294000 USD Exact free cash flow: -19416000 USD 2006-04-01 – 2007-03-31: 49878000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 69294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METAL MANAGEMENT INC · 2007-03-31 METAL MANAGEMENT INC (edgar:795665) Free cash flow: -19416000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/795665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49878000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21561 Input fundies:CapitalExpenditure: 69294000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795665/0000950137-07-007977.txt#21691 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000795665, 795665, edgar:795665

Also known as GENERAL PARAMETRICS CORP /DE/

METAL MANAGEMENT INC

Latest quarter

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Trailing twelve months

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Where revenue goes

2007 2006-04-01 – 2007-03-31

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Cash generation