Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 |
| | 10-K | 10-K | 10-K | S-1/A | S-1/A | S-1/A |
| Revenues: |
| E&I | 1,129.7 | 911.6 | 627.7 | | | |
| OCTG | 929.6 | 763.7 | 239.7 | | | |
| Total revenues | 2,059.0 | 1,675.2 | 866.3 | | | |
| Revenue growth [+] | 22.9% | 93.4% | | | | |
| E&I | 23.9% | 45.2% | | | | |
| OCTG | 21.7% | 218.6% | | | | |
| Cost of goods sold | 1,817.8 | 1,464.3 | 748.3 | | | |
| Gross profit | 241.3 | 210.9 | 118.0 | | | |
| Gross margin | 11.7% | 12.6% | 13.6% | | | |
| Selling, general and administrative | 103.0 | 91.0 | 72.3 | | | |
| EBITDA [+] | 138.2 | 120.0 | 45.7 | | | |
| EBITDA growth | 15.2% | 162.5% | | | | |
| EBITDA margin | 6.7% | 7.2% | 5.3% | | | |
| Depreciation | 5.2 | 5.6 | 4.9 | | | |
| EBITA | 133.0 | 114.4 | 40.8 | | | |
| EBITA margin | 6.5% | 6.8% | 4.7% | | | |
| Amortization of intangibles | 26.8 | 30.0 | 20.6 | | | |
| EBIT [+] | 106.2 | 84.4 | 20.2 | | | |
| EBIT growth | 25.9% | 318.3% | | | | |
| EBIT margin | 5.2% | 5.0% | 2.3% | | | |
| Non-recurring items [+] | | | 62.8 | | | |
| Asset impairment | | | 62.8 | | | |
| Other income (expense), net [+] | -147.2 | -84.5 | -72.3 | | | |
| Gain (loss) on debt retirement | -71.7 | | | | | |
| Other | 0.2 | 2.0 | 0.4 | | | |
| Pre-tax income | -41.0 | -0.1 | -114.9 | | | |
| Income taxes | 2.5 | 4.1 | -22.1 | | | |
| Tax rate | | | 19.2% | | | |
| Minority interest | -26.9 | 0.3 | 0.0 | | | |
| Net income | -16.5 | -4.5 | -92.8 | | | |
| Net margin | -0.8% | -0.3% | -10.7% | | | |
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| Basic EPS | ($0.93) | | | | | |
| Diluted EPS | ($0.93) | | | | | |
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| Shares outstanding (basic) | 17.7 | | | | | |
| Shares outstanding (diluted) | 17.7 | | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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