$220.34M
Revenue
$21.18M
Net Income
-
Gross Margin
14.44%
Op. Margin
$104.93M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $220.34M | $215.94M | $208.88M |
| Revenue Growth % | 2.0% | 3.4% | nan% |
| Operating Expenses | $188.53M | $187.05M | $173.89M |
| Operating Income | $31.82M | $28.90M | $34.99M |
| Operating Margin % | 14.4% | 13.4% | 16.8% |
| Interest Expense | - | $10.88M | $9.96M |
| Other Income/Expense | - | - | - |
| Net Income | $21.18M | $18.19M | $25.01M |
| Net Margin % | 9.6% | 8.4% | 12.0% |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Assets | $835.50M | $865.14M |
| Total Liabilities | $211.04M | $187.16M |
| Common Stock | $898.82M | $900.55M |
| Total Stockholders Equity | $624.46M | $677.98M |
| Total Liabilities & Equity | $835.50M | $865.14M |
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $21.18M | $18.19M | $25.01M |
| Operating Cash Flow | $104.93M | $60.81M | $60.03M |
| Investing Cash Flow | $-17.16M | $-12.13M | $-6.88M |
| Dividends Paid | $114.78M | $69.97M | $70.40M |
| Financing Cash Flow | $-87.76M | $-48.67M | $-53.15M |
| Net Change in Cash | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $59.17M | $55.82M | $169.84M | $162.40M |
| Operating Expenses | $48.05M | $45.71M | $137.89M | $133.45M |
| Operating Income | $11.12M | $10.11M | $31.95M | $28.94M |
| Income Before Tax | $8.44M | $7.40M | $24.06M | $21.02M |
| Income Tax Expense | $80.00K | $75.00K | $260.00K | $263.00K |
| Net Income | $7.92M | $7.30M | $23.96M | $20.97M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Assets | $820.63M | $835.50M |
| Total Liabilities | $223.09M | $211.04M |
| Common Stock | $895.32M | $898.82M |
| Total Stockholders Equity | $597.54M | $624.46M |
| Total Liabilities & Equity | $820.63M | $835.50M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.92M | $7.30M | $23.96M | $20.97M |
| Operating Cash Flow | - | - | $49.02M | $45.69M |
| Investing Cash Flow | - | - | $-7.79M | $-9.53M |
| Dividends Paid | - | - | $47.38M | $52.48M |
| Financing Cash Flow | - | - | $-41.22M | $-36.17M |
| Net Change in Cash | - | - | - | - |
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.