Markets /TXI TXI TXI Full chart Compare Add to watchlist Set alert Price alert · TXI Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TXI yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2013FY 2012FY 2011FY 2010 Other Income → Gross Profit & Other Income: $43.97MGross Profit & Other Income → Net Income: $24.55MGross Profit & Other Income → Selling, General & Admin: $67.66MGross Profit & Other Income → Interest Expense: $32.81MIncome Tax Benefit → Gross Profit & Other Income: $13.77MGross Profit → Gross Profit & Other Income: $67.28MRevenue → Gross Profit: $67.28MRevenue → Cost of Revenue: $629.80MOther Income$43.97MIncome Tax Benefit$13.77MGross Profit$67.28MCost of Revenue$629.80MGross Profit & Other Income$125.01MNet Income$24.55MSelling, General & Admin$67.66MInterest Expense$32.81MRevenue$697.08M Latest period ending May 31, 2013 · select a line to chart its full history Income statement Full income statement How to read it TXI annual income statementFiscal yearFY 2013 May 31, 2013FY 2012 May 31, 2012FY 2011 May 31, 2011FY 2010 May 31, 2010FY 2009 May 31, 2009Total Revenue697.08M594.11M571.91M621.06M839.20M Gross Profit67.28M33.53M14.98M59.00M113.07M Operating Income-379.00K-37.98M-57.07M-20.42M-17.42M Net Income24.55M7.48M-64.91M-38.85M-17.65M Earnings per Diluted Share0.870.27-2.33-1.40-0.64 Balance sheet Full balance sheet How to read it TXI annual balance sheetFiscal yearFY 2013 May 31, 2013FY 2012 May 31, 2012FY 2011 May 31, 2011FY 2010 May 31, 2010FY 2009 May 31, 2009Cash and Equivalents61.30M88.03M116.43M74.95M19.80M Total Assets1.64B1.58B1.55B1.53B1.57B Total Liabilities882.36M880.66M855.43M770.50M769.40M Total Debt659.81M658.16M652.48M538.85M541.78M Shareholders Equity753.46M696.27M695.58M761.25M803.14M Cash flow Full cash flow How to read it TXI annual cash flowFiscal yearFY 2013 May 31, 2013FY 2012 May 31, 2012FY 2011 May 31, 2011FY 2010 May 31, 2010FY 2009 May 31, 2009Net Cash Flow from Operations33.30M10.17M9.24M48.15M107.29M Net Cash Flow from Investing-71.97M-36.38M-36.75M16.98M-248.97M Net Cash Flow from Financing11.94M-2.20M68.99M-9.98M121.96M Capital Expenditure-92.82M-106.34M-45.68M-13.66M-259.81M Net Cash Flow / Change in Cash & Cash Equivalents-26.73M-28.41M41.49M55.15M-19.73M
