$220.34M
Revenue
$21.18M
Net Income
-
Gross Margin
14.44%
Op. Margin
$104.93M
Free Cash Flow
| Breakdown | Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
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) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $59.17M | $58.13M | $52.54M | $50.50M | $56.75M | $56.20M | $52.50M | $48.70M | $55.83M | $54.91M |
| Revenue Growth % (YoY) | 4.3% | 3.4% | 0.1% | 3.7% | 1.6% | 2.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $48.05M | $46.11M | $43.73M | $50.64M | $46.69M | $45.47M | $44.25M | $42.51M | $44.79M | $44.62M |
| Operating Income | $11.12M | $12.02M | $8.81M | $-134.00K | $10.06M | $10.73M | $8.25M | $6.19M | $11.04M | $10.29M |
| Operating Margin % | 18.8% | 20.7% | 16.8% | -0.3% | 17.7% | 19.1% | 15.7% | 12.7% | 19.8% | 18.7% |
| Income Before Tax | $8.44M | $9.40M | $6.22M | - | - | - | - | - | - | - |
| Income Tax Expense | $80.00K | $90.00K | $90.00K | - | - | - | - | - | - | - |
| Net Income | $7.92M | $9.68M | $6.36M | $-2.78M | $7.30M | $8.14M | $5.53M | $3.64M | $8.44M | $7.75M |
| Net Margin % | 13.4% | 16.7% | 12.1% | -5.5% | 12.9% | 14.5% | 10.5% | 7.5% | 15.1% | 14.1% |
| Breakdown | Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
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) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $820.63M | $827.57M | $832.62M | $835.50M | $851.71M | $856.80M | $863.40M | $865.14M | $875.43M | $883.39M |
| Total Liabilities | $223.09M | $222.99M | $219.89M | $211.04M | $206.81M | $201.66M | $198.20M | $187.16M | $180.08M | $176.06M |
| Common Stock | $895.32M | $895.32M | $898.21M | $898.82M | $898.99M | $899.04M | $899.75M | $900.55M | $904.03M | $906.86M |
| Total Stockholders Equity | $597.54M | $604.58M | $612.73M | $624.46M | $644.90M | $655.14M | $665.20M | $677.98M | $695.35M | $707.33M |
| Total Liabilities & Equity | $820.63M | $827.57M | $832.62M | $835.50M | $851.71M | $856.80M | $863.40M | $865.14M | $875.43M | $883.39M |
| Breakdown | Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
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) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.92M | $9.68M | $6.36M | $-2.78M | $7.30M | $13.67M | $5.53M | $3.64M | $8.44M | $7.75M |
| Operating Cash Flow | $49.02M | $29.01M | $11.79M | $15.11M | $45.69M | $26.66M | $10.22M | $14.54M | $45.49M | $25.25M |
| Investing Cash Flow | $-7.79M | $-4.50M | $-2.26M | $-2.61M | $-9.53M | $-4.73M | $-3.05M | $-878.00K | $-6.00M | $-3.31M |
| Dividends Paid | $47.38M | $32.43M | $17.48M | $17.48M | $52.48M | $35.00M | $17.50M | $17.53M | $52.87M | $35.28M |
| Financing Cash Flow | $-41.22M | $-24.51M | $-9.53M | $-12.51M | $-36.17M | $-21.93M | $-7.17M | $-13.66M | $-39.49M | $-21.95M |
| 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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.