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10-Q

Quarterly Report

CON-WAY INC.

0000023675-14-000048

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Filed
Oct 29, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2014 · Sep 30, 2014 58.25M sh
Shares Diluted Q3 2014 · Sep 30, 2014 57.83M sh
Shares Diluted Q3 2014 · Sep 30, 2013 57.36M sh
Shares Diluted Q3 2014 · Sep 30, 2013 57.07M sh
Shares Outstanding Q3 2014 · Sep 30, 2014 57.92M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $4.11M
Stock Repurchased Q3 2014 · Sep 30, 2013 $0
Capex Q3 2014 · Sep 30, 2014 $214.33M
Capex Q3 2014 · Sep 30, 2013 $212.55M
Operating Cash Flow Q3 2014 · Sep 30, 2014 $160.66M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $259.66M
Long Term Debt Q3 2014 · Sep 30, 2014 $719.27M
Long Term Debt Q3 2014 · Dec 31, 2013 $719.16M
Short Term Debt Q3 2014 · Sep 30, 2014 $1.49M
Short Term Debt Q3 2014 · Dec 31, 2013 $1.59M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $456.72M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $484.5M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $478.12M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $429.78M
Stockholders Equity Q3 2014 · Sep 30, 2014 $1.26B
Stockholders Equity Q3 2014 · Dec 31, 2013 $1.14B
Current Liabilities Q3 2014 · Sep 30, 2014 $826.46M
Current Liabilities Q3 2014 · Dec 31, 2013 $745.95M
Total Liabilities Q3 2014 · Sep 30, 2014 $2.09B
Total Liabilities Q3 2014 · Dec 31, 2013 $2.14B
Current Assets Q3 2014 · Sep 30, 2014 $1.28B
Current Assets Q3 2014 · Dec 31, 2013 $1.21B
Total Assets Q3 2014 · Sep 30, 2014 $3.36B
Total Assets Q3 2014 · Dec 31, 2013 $3.28B
Eps Diluted Q3 2014 · Sep 30, 2014 $0.78
Eps Diluted Q3 2014 · Sep 30, 2014 $1.94
Eps Diluted Q3 2014 · Sep 30, 2013 $0.53
Eps Diluted Q3 2014 · Sep 30, 2013 $1.53
Eps Basic Q3 2014 · Sep 30, 2014 $0.79
Eps Basic Q3 2014 · Sep 30, 2014 $1.96
Eps Basic Q3 2014 · Sep 30, 2013 $0.54
Eps Basic Q3 2014 · Sep 30, 2013 $1.55
Net Income Q3 2014 · Sep 30, 2014 $45.58M
Net Income Q3 2014 · Sep 30, 2014 $112.14M
Net Income Q3 2014 · Sep 30, 2013 $30.56M
Net Income Q3 2014 · Sep 30, 2013 $87.46M
Operating Income Q3 2014 · Sep 30, 2014 $91.38M
Operating Income Q3 2014 · Sep 30, 2014 $227.14M
Operating Income Q3 2014 · Sep 30, 2013 $67.68M
Operating Income Q3 2014 · Sep 30, 2013 $175.57M
Revenue Q3 2014 · Sep 30, 2014 $1.5B
Revenue Q3 2014 · Sep 30, 2014 $4.37B
Revenue Q3 2014 · Sep 30, 2013 $1.4B
Revenue Q3 2014 · Sep 30, 2013 $4.12B