$201.44M
Revenue
$4.94M
Net Income
-
Gross Margin
9.93%
Op. Margin
$66.82M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $201.44M | $197.93M | $190.70M |
| Revenue Growth % | 1.8% | 3.8% | nan% |
| Operating Expenses | $181.44M | $177.77M | $170.25M |
| Operating Income | $20.00M | $20.16M | $20.45M |
| Operating Margin % | 9.9% | 10.2% | 10.7% |
| Interest Expense | - | $13.53M | $11.60M |
| Net Income | $4.94M | $5.51M | $9.46M |
| Net Margin % | 2.5% | 2.8% | 5.0% |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $68.00K | - |
| Total Assets | $912.86M | $935.71M |
| Total Liabilities | $293.69M | $263.72M |
| Common Stock | $919.61M | $926.76M |
| Total Stockholders Equity | $619.17M | $671.99M |
| Total Liabilities & Equity | $912.86M | $935.71M |
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $7.99M | $5.51M | $9.46M |
| Operating Cash Flow | $66.82M | $46.14M | $45.40M |
| Investing Cash Flow | $-15.13M | $-14.49M | $-7.90M |
| Dividends Paid | $83.34M | $51.17M | $62.07M |
| Financing Cash Flow | $-51.82M | $-31.57M | $-37.50M |
| Net Change in Cash | $-136.00K | $68.00K | - |
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 | $56.90M | $55.63M | $155.99M | $152.48M |
| Operating Expenses | $48.84M | $46.40M | $137.64M | $133.82M |
| Operating Income | $8.05M | $9.23M | $18.35M | $18.66M |
| Income Before Tax | $4.05M | $5.39M | $7.19M | $7.77M |
| Income Tax Expense | $39.00K | $53.00K | $141.00K | $150.00K |
| Net Income | $4.01M | $5.33M | $7.05M | $7.62M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | - | $68.00K |
| Total Assets | $897.41M | $912.86M |
| Total Liabilities | $313.03M | $293.69M |
| Common Stock | $912.06M | $919.61M |
| Total Stockholders Equity | $584.38M | $619.17M |
| Total Liabilities & Equity | $897.41M | $912.86M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.01M | $5.33M | $7.05M | $7.62M |
| Operating Cash Flow | - | - | $33.91M | $36.47M |
| Investing Cash Flow | - | - | $-7.35M | $-12.70M |
| Dividends Paid | - | - | $34.30M | $38.41M |
| Financing Cash Flow | - | - | $-26.63M | $-23.78M |
| Net Change in Cash | - | - | $-68.00K | - |
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.