Published financial brief
5133B
TMS INTERNATIONAL CORP
- As of
- 2012-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 2,030.6 | 2,654.2 | 2,521.1 |
| Cost of goods soldUSD millions | 1,857.5 | 2,469 | 2,315.9 |
| Selling, general and administrative expenseUSD millions | 53.2 | 59.2 | 64.6 |
| Depreciation and amortizationUSD millions | 61.5 | 59.9 | 69.1 |
| Net incomeUSD millions | 7.1 | 24.6 | 26.1 |
| Operating profit (EBIT)USD millions | 58.4 | 66 | 71.6 |
| Income taxesUSD millions | 10.9 | 15.4 | 11.3 |
| Short-term debtUSD millions | 3.5 | 3.7 | 8.4 |
| Long-term debtUSD millions | 423.2 | 384.5 | 308 |
| Cash and equivalentsUSD millions | 49.5 | 108.8 | 26.9 |
| ReceivablesUSD millions | 207.2 | 292.6 | 280.5 |
| InventoryUSD millions | 38.7 | 56.3 | 50.5 |
| PayablesUSD millions | 203.5 | 273.8 | 251.9 |
| Net property, plant and equipmentUSD millions | 138.5 | 161 | 214.7 |
| Capital expenditureUSD millions | 39.8 | 83.1 | 114.5 |
| Operating cash flowUSD millions | 86.6 | 58.9 | 119.3 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | 53.6 | 51.7 | 46.6 |
| EBITDAUSD millions | 119.9 | 125.9 | 140.6 |
| Working capitalUSD millions | 54.8 | 165.8 | 79.3 |
| Working capital requirementUSD millions | 42.3 | 75 | 79.1 |
| Total debtUSD millions | 426.6 | 388.3 | 316.4 |
| Free cash flowUSD millions | 46.8 | -24.1 | 4.8 |
| Unlevered free cash flowUSD millions | 44.8 | -15.7 | 0.5 |
| Returns and ratios | |||
| ROICratio | 2.8% | 4.6% | 5.4% |
| Pre-tax ROICratio | 7% | 7.6% | 7.7% |
| Effective tax rateratio | 60.4% | 39.2% | 30.3% |
| Revenue growthratio | —missing | 30.7% | -5% |
| EBIT / Revenueratio | 2.9% | 2.5% | 2.8% |
| Revenue / Invested capitalmultiple | 2.45× | 3.04× | 2.72× |
| Cogs Over Revenuesratio | 91.5% | 93% | 91.9% |
| Sga Over Revenuesratio | 2.6% | 2.2% | 2.6% |
| Da Over Revenuesratio | 3% | 2.3% | 2.7% |
| Nfa Over Revenuesratio | 6.8% | 6.1% | 8.5% |
| Wcr Over Revenuesratio | 2.1% | 2.8% | 3.1% |
| Debt Over Ebitdamultiple | 3.56× | 3.08× | 2.25× |
| St Debt Over Cashmultiple | 0.07× | 0.03× | 0.31× |
| Interest Over Ebitdamultiple | 0.34× | 0.26× | 0.19× |
| Interest Over Nocf Nicfmultiple | 0.86× | -1.33× | 5.39× |
| Nsf Over Wcrmultiple | -1.09× | -1.4× | -0.23× |
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5133B · annualSnapshot d975e646
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