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RTI INTERNATIONAL METALS INC

CIK: 1068717 SIC: 3350
$817.53M
Revenue
$39.81M
Net Income
22.02%
Gross Margin
9.89%
Op. Margin
$20.21M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 13 of 12 quarterly reports available
Breakdown Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Q4 2011
(Dec 31, 2011)
Q3 2011
(Sep 30, 2011)
+ Total Revenue $198.49M $211.44M $202.26M $205.33M $174.54M $194.76M $196.53M $200.95M $189.07M $190.28M $162.85M $141.94M $143.67M
Revenue Growth % (YoY) 13.7% 8.6% 2.9% 2.2% nan% nan% 3.9% 5.6% 31.6% nan% nan% nan% nan%
Cost of Revenue $156.47M $158.66M $159.40M $163.02M $146.08M $148.85M $151.44M $156.78M $151.13M $153.78M $127.14M $116.87M $118.67M
+ Gross Profit $42.02M $52.79M $42.86M $42.31M $28.47M $45.90M $45.10M $44.17M $37.95M $36.50M $35.70M $25.07M $25.01M
Gross Margin % 21.2% 25.0% 21.2% 20.6% 16.3% 23.6% 22.9% 22.0% 20.1% 19.2% 21.9% 17.7% 17.4%
Research & Development $1.47M $1.34M $1.08M $1.21M $984.00K $907.00K $1.04M $982.00K $1.01M $1.10M $1.06M $945.00K $925.00K
Selling General & Admin $23.66M $20.26M $21.73M $23.63M $25.87M $22.88M $22.49M $22.64M $22.43M $23.46M $21.62M $19.56M $16.39M
+ Operating Income $12.16M $31.19M $20.05M $17.47M $1.62M $6.76M $21.57M $20.55M $12.88M $11.93M $13.02M $4.57M $7.69M
Operating Margin % 6.1% 14.8% 9.9% 8.5% 0.9% 3.5% 11.0% 10.2% 6.8% 6.3% 8.0% 3.2% 5.4%
Interest Expense $8.02M $7.90M $7.82M $7.72M $7.61M $7.50M $7.39M $20.69M $4.71M $4.21M $4.28M $4.07M $4.17M
Interest Income $135.00K $104.00K $61.00K $95.00K $50.00K $64.00K $78.00K $50.00K $18.00K $33.00K $82.00K $240.00K $331.00K
Other Income/Expense $-856.00K $653.00K $1.34M $-375.00K $535.00K $-27.00K $-294.00K $700.00K $32.00K $570.00K $-268.00K $257.00K $198.00K
Income Before Tax $3.42M $24.05M $13.63M $9.47M $-5.41M $-710.00K $13.96M $602.00K $8.23M $8.33M $8.55M $995.00K $4.05M
Income Tax Expense $-1.11M $7.90M $1.37M $2.36M $-1.59M $3.63M $1.67M $-878.00K $2.60M $3.17M $2.93M $980.00K $1.98M
+ Net Income $4.53M $15.94M $12.29M $7.04M $-4.18M $-5.77M $12.29M $1.17M $5.62M $5.16M $5.62M $15.00K $2.07M
Net Margin % 2.3% 7.5% 6.1% 3.4% -2.4% -3.0% 6.3% 0.6% 3.0% 2.7% 3.5% 0.0% 1.4%
Basic EPS nan nan nan nan nan nan nan nan 0.19 0.17 0.19 0.00 0.07
Diluted EPS nan nan nan nan nan nan nan nan 0.19 0.17 0.19 0.00 0.07
Basic Shares Outstanding 30.6M 9K 30.5M 30.5M 30.4M 18K 30.3M 30.3M 30.1M 30.1M 30.1M 4K 30.0M
Diluted Shares Outstanding 30.9M 14K 40.5M 30.6M 30.4M 32K 40.4M 30.4M 30.2M 30.2M 30.2M -21K 30.3M
Breakdown Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Q4 2011
(Dec 31, 2011)
Q3 2011
(Sep 30, 2011)
Cash & Cash Equivalents $209.03M $182.06M $170.34M $148.95M $167.91M $343.64M $315.02M $231.43M $73.39M $99.53M $117.87M $156.84M $189.74M
Short-term Investments $129.90M $148.38M $121.97M $143.60M $128.20M - $45.19M $128.21M $4.00M - - $164.25M $76.59M
Accounts Receivable $111.42M $117.75M $121.28M $109.33M $107.70M $105.27M $118.83M $106.88M $117.45M $107.45M $107.18M $95.02M $87.88M
Inventory $475.72M $474.31M $455.57M $450.45M $452.17M $430.09M $420.40M $421.15M $378.22M $349.43M $327.92M $275.06M $257.05M
Other Current Assets $23.82M $19.80M $21.31M $20.63M $20.42M $16.95M $23.04M $21.99M $10.72M $12.90M $10.97M $9.93M $14.66M
Total Current Assets $988.68M $978.45M $930.57M $913.31M $917.44M $938.63M $957.31M $941.25M $603.43M $588.64M $583.34M $719.78M $645.90M
Property Plant & Equipment $366.24M $369.29M $374.30M $373.98M $371.45M $372.34M $367.85M $368.36M $367.82M $365.79M $361.52M $289.43M $268.06M
Goodwill $144.51M $145.52M $145.45M $144.57M $130.25M $117.58M $129.84M $134.82M $138.25M $140.21M $140.24M $55.86M $41.30M
Intangible Assets $55.13M $57.12M $58.73M $61.26M $57.52M $53.75M $53.04M $53.83M $57.66M $58.25M $59.53M $22.58M $12.83M
Long-term Investments - - - - - - - - - - - $12.68M $89.48M
Other Non-current Assets $14.19M $15.32M $22.07M $22.39M $23.68M $23.25M $14.91M $13.68M $5.11M $5.41M $4.97M $5.17M $5.23M
Total Assets $1.57B $1.57B $1.53B $1.52B $1.50B $1.51B $1.55B $1.54B $1.20B $1.19B $1.18B $1.13B $1.09B
Accounts Payable $85.40M $105.04M $86.36M $80.42M $81.18M $79.04M $75.04M $70.80M $70.08M $64.28M $68.46M $59.59M $53.96M
Deferred Revenue $22.04M $7.62M $7.82M $10.94M $16.63M $15.62M $38.47M $49.70M $38.63M $42.06M $40.89M $31.69M $18.23M
Total Current Liabilities $283.06M $279.87M $149.02M $140.06M $145.25M $147.48M $169.34M $166.70M $165.90M $153.19M $151.06M $138.63M $113.00M
Long-term Debt $348.03M $345.01M $446.61M $442.41M $434.21M $430.30M $419.25M $415.22M $196.08M $193.73M $191.19M $186.98M $184.69M
Other Non-current Liabilities $13.89M $14.07M $10.95M $12.97M $11.32M $12.01M $12.13M $12.31M $8.91M $8.97M $8.89M $8.76M $8.54M
Total Liabilities $775.88M $770.21M $740.64M $734.23M $732.74M $731.57M $741.05M $746.78M $454.39M $450.10M $446.26M $410.19M $359.96M
Common Stock $317.00K $316.00K $316.00K $316.00K $315.00K $314.00K $314.00K $313.00K $311.00K $311.00K $311.00K $309.00K $309.00K
Retained Earnings $336.23M $331.70M $315.76M $303.47M $296.43M $300.61M $339.39M $328.67M $316.48M $310.85M $305.69M $300.07M $300.05M
Treasury Stock $19.97M $19.65M $19.65M $19.65M $19.65M $18.80M $18.80M $18.80M $18.40M $18.40M $18.40M $17.66M $17.65M
Total Stockholders Equity $792.87M $795.48M $790.48M $781.28M $767.60M $773.97M $811.33M $794.77M $750.08M $737.44M $732.45M $694.64M $726.45M
Total Liabilities & Equity $1.57B $1.57B $1.53B $1.52B $1.50B $1.51B $1.55B $1.54B $1.20B $1.19B $1.18B $1.13B $1.09B
Breakdown Q1 2015
(Mar 31, 2015)
Q4 2014
(Dec 31, 2014)
Q3 2014
(Sep 30, 2014)
Q2 2014
(Jun 30, 2014)
Q1 2014
(Mar 31, 2014)
Q4 2013
(Dec 31, 2013)
Q3 2013
(Sep 30, 2013)
Q2 2013
(Jun 30, 2013)
Q3 2012
(Sep 30, 2012)
Q2 2012
(Jun 30, 2012)
Q1 2012
(Mar 31, 2012)
Q4 2011
(Dec 31, 2011)
Q3 2011
(Sep 30, 2011)
Net Income $4.53M $15.94M $15.15M $7.04M $-4.18M $-5.77M $12.29M $8.14M $5.62M $10.79M $5.62M $15.00K $2.07M
Depreciation & Amortization $11.24M $11.45M $33.42M $22.20M $10.99M $11.42M $32.47M $21.75M $29.41M $18.96M $8.73M $5.79M $16.70M
Stock-based Compensation $993.00K $1.50M $4.17M $2.75M $1.29M $1.48M $4.54M $3.13M $3.66M $2.52M $1.38M $1.07M $3.53M
Deferred Income Tax $-52.00K $-8.06M $-3.08M - $-31.00K $-12.61M $349.00K $1.81M $-2.86M $-2.02M $-1.92M $6.12M $2.27M
Change in Receivables $-2.44M $-1.94M $17.26M $1.94M $2.28M $-17.41M $14.17M $3.05M $11.80M $-2.90M $-4.75M $2.33M $32.43M
Change in Inventory $7.57M $21.64M $25.19M $16.94M $21.76M $10.74M $36.39M $34.64M $81.09M $54.09M $31.13M $12.26M $-12.41M
Change in Payables $-16.35M $22.62M $7.75M $-1.10M $1.09M $3.25M $-11.87M $-12.90M $10.42M $4.17M $5.50M $-2.97M $9.24M
Operating Cash Flow $21.94M $41.27M $12.60M $-1.34M $-20.71M $5.83M $6.34M $619.00K $-26.27M $-14.21M $-12.96M $28.34M $-13.51M
Capital Expenditure $10.14M $4.41M $26.09M $13.61M $6.85M $6.02M $26.36M $19.66M $47.88M $34.90M $17.13M $12.89M $25.95M
Acquisitions - $59.00K $37.22M $37.22M $21.80M $26.69M $-10.47M $-10.47M $182.81M $185.63M $185.63M - -
Purchases of Investments $44.98M $103.55M $233.53M $168.56M $128.22M $-43.00K $128.32M $128.29M $4.04M $38.00K $38.00K $108.97M $200.85M
Investing Cash Flow $8.38M $-29.04M $-181.91M $-191.10M $-153.58M $23.52M $-61.25M $-137.48M $-57.92M $-43.76M $-25.99M $-61.70M $-173.35M
Debt Repayment $104.00K $123.00K $1.45M $1.41M $484.00K $230.00K $120.59M $120.36M $543.00K $298.00K $97.00K - $25.00K
Stock Repurchased $325.00K - $851.00K $851.00K $850.00K - $399.00K $399.00K $742.00K $742.00K $742.00K $11.00K $283.00K
Financing Cash Flow $815.00K $247.00K $-1.30M $-1.36M $-600.00K $594.00K - - $-850.00K $-763.00K $-658.00K $143.00K $207.00K
Net Change in Cash $26.97M $11.72M $-173.29M $-194.68M $-175.73M $28.62M $217.83M $134.24M $-83.45M $-57.32M $-38.97M $-32.90M $-187.21M
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
Description Mar 31, 2015
Current Prior Year
Total Revenue $198.49M $174.54M
Cost of Revenue $156.47M $146.08M
Research & Development $1.47M $984.00K
Selling General & Admin $23.66M $25.87M
Operating Income $12.16M $1.62M
Interest Expense $8.02M $7.61M
Interest Income $135.00K $50.00K
Other Income/Expense $-856.00K $535.00K
Income Before Tax $3.42M $-5.41M
Income Tax Expense $-1.11M $-1.59M
Net Income $4.53M $-4.18M
Basic Shares Outstanding $30.61M $30.45M
Diluted Shares Outstanding $30.87M $30.45M
Condensed Consolidated Balance Sheets
Description Mar 31, 2015 Dec 31, 2014
Cash & Cash Equivalents $209.03M $182.06M
Short-term Investments $129.90M $148.38M
Accounts Receivable $111.42M $117.75M
Inventory $475.72M $474.31M
Other Current Assets $23.82M $19.80M
Total Current Assets $988.68M $978.45M
Property Plant & Equipment $366.24M $369.29M
Goodwill $144.51M $145.52M
Intangible Assets $55.13M $57.12M
Other Non-current Assets $14.19M $15.32M
Total Assets $1.57B $1.57B
Accounts Payable $85.40M $105.04M
Deferred Revenue $22.04M $7.62M
Total Current Liabilities $283.06M $279.87M
Long-term Debt $348.03M $345.01M
Other Non-current Liabilities $13.89M $14.07M
Total Liabilities $775.88M $770.21M
Common Stock $317.00K $316.00K
Retained Earnings $336.23M $331.70M
Treasury Stock $19.97M $19.65M
Total Stockholders Equity $792.87M $795.48M
Total Liabilities & Equity $1.57B $1.57B
Condensed Consolidated Statements of Cash Flows
Description Mar 31, 2015
Current Prior Year
Net Income $4.53M $-4.18M
Depreciation & Amortization $11.24M $10.99M
Stock-based Compensation $993.00K $1.29M
Deferred Income Tax $-52.00K $-31.00K
Change in Receivables $-2.44M $2.28M
Change in Inventory $7.57M $21.76M
Change in Payables $-16.35M $1.09M
Operating Cash Flow $21.94M $-20.71M
Capital Expenditure $10.14M $6.85M
Acquisitions - $21.80M
Purchases of Investments $44.98M $128.22M
Investing Cash Flow $8.38M $-153.58M
Debt Repayment $104.00K $484.00K
Stock Repurchased $325.00K $850.00K
Financing Cash Flow $815.00K $-600.00K
Net Change in Cash $26.97M $-175.73M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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