$260.70M
Revenue
$50.16M
Net Income
-
Gross Margin
20.34%
Op. Margin
$130.92M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $260.70M | $260.43M | $244.02M |
| Revenue Growth % | 0.1% | 6.7% | nan% |
| Operating Expenses | $207.67M | $207.81M | $195.94M |
| Operating Income | $53.04M | $52.63M | $48.08M |
| Operating Margin % | 20.3% | 20.2% | 19.7% |
| Interest Expense | - | $3.10M | $3.72M |
| Income Before Tax | $50.26M | $49.54M | $44.46M |
| Net Income | $50.16M | $49.54M | $45.16M |
| Net Margin % | 19.2% | 19.0% | 18.5% |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | - | $32.00K |
| Total Assets | $740.37M | $759.37M |
| Total Liabilities | $65.72M | $68.74M |
| Common Stock | $899.96M | $899.35M |
| Total Stockholders Equity | $674.65M | $690.63M |
| Total Liabilities & Equity | $740.37M | $759.37M |
| Breakdown | TTM (Mar 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $59.45M | $49.54M | $45.16M |
| Operating Cash Flow | $130.92M | $81.18M | $78.14M |
| Investing Cash Flow | $-22.07M | $-10.85M | $-2.72M |
| Dividends Paid | $102.19M | $66.14M | $71.25M |
| Financing Cash Flow | $-108.92M | $-70.36M | $-75.39M |
| Net Change in Cash | $-64.00K | $-32.00K | $32.00K |
SEC Filing Format - Data shown as it appears in the Q1 2013 (10-Q) filing
Period ended: Mar 31, 2013
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2013 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $60.17M | $59.90M |
| Operating Expenses | $49.66M | $49.71M |
| Operating Income | $10.51M | $10.19M |
| Income Before Tax | $10.00M | $9.37M |
| Income Tax Expense | $95.00K | $88.00K |
| Net Income | $9.90M | $9.28M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Assets | $741.07M | $740.37M |
| Total Liabilities | $56.52M | $65.72M |
| Common Stock | $899.96M | $899.96M |
| Total Stockholders Equity | $684.55M | $674.65M |
| Total Liabilities & Equity | $741.07M | $740.37M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2013 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $9.90M | $9.28M |
| Operating Cash Flow | $15.29M | $12.09M |
| Investing Cash Flow | $-6.15M | $-3.11M |
| Dividends Paid | - | $18.03M |
| Financing Cash Flow | $-9.14M | $-9.01M |
| Net Change in Cash | - | $-32.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.