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10-K

Annual Report

MAC-GRAY CORP

0001047469-13-002858

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Filed
Mar 15, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 4, 2013 14.53M sh
Shares Diluted FY 2012 · Dec 31, 2012 15.1M sh
Shares Diluted FY 2012 · Dec 31, 2012 15.08M sh
Shares Diluted FY 2012 · Sep 30, 2012 15.13M sh
Shares Diluted FY 2012 · Jun 30, 2012 15.06M sh
Shares Diluted FY 2012 · Mar 31, 2012 14.38M sh
Shares Diluted FY 2012 · Dec 31, 2011 15.02M sh
Shares Diluted FY 2012 · Dec 31, 2011 14.98M sh
Shares Diluted FY 2012 · Sep 30, 2011 15M sh
Shares Diluted FY 2012 · Jun 30, 2011 15.03M sh
Shares Diluted FY 2012 · Mar 31, 2011 14.83M sh
Shares Diluted FY 2012 · Dec 31, 2010 14.38M sh
Stock Repurchased FY 2012 · Dec 31, 2012 $2M
Dividends Paid FY 2012 · Dec 31, 2012 $3.51M
Dividends Paid FY 2012 · Dec 31, 2011 $3.14M
Dividends Paid FY 2012 · Dec 31, 2010 $2.76M
Capex FY 2012 · Dec 31, 2012 $29.63M
Capex FY 2012 · Dec 31, 2011 $27.52M
Capex FY 2012 · Dec 31, 2010 $26.58M
Operating Cash Flow FY 2012 · Dec 31, 2012 $47.63M
Operating Cash Flow FY 2012 · Dec 31, 2011 $53.52M
Operating Cash Flow FY 2012 · Dec 31, 2010 $53.79M
Cash And Equivalents FY 2012 · Dec 31, 2012 $14.33M
Cash And Equivalents FY 2012 · Dec 31, 2011 $13.88M
Cash And Equivalents FY 2012 · Dec 31, 2010 $13.01M
Cash And Equivalents FY 2012 · Dec 31, 2009 $21.6M
Stockholders Equity FY 2012 · Dec 31, 2012 $117.29M
Stockholders Equity FY 2012 · Dec 31, 2011 $113.81M
Stockholders Equity FY 2012 · Dec 31, 2010 $108.05M
Stockholders Equity FY 2012 · Dec 31, 2009 $104.54M
Current Liabilities FY 2012 · Dec 31, 2012 $45M
Current Liabilities FY 2012 · Dec 31, 2011 $51.52M
Total Liabilities FY 2012 · Dec 31, 2012 $284.12M
Total Liabilities FY 2012 · Dec 31, 2011 $295.89M
Current Assets FY 2012 · Dec 31, 2012 $32.07M
Current Assets FY 2012 · Dec 31, 2011 $31.76M
Total Assets FY 2012 · Dec 31, 2012 $401.41M
Total Assets FY 2012 · Dec 31, 2011 $409.7M
Eps Diluted FY 2012 · Dec 31, 2012 $0.17
Eps Diluted FY 2012 · Dec 31, 2012 $0.29
Eps Diluted FY 2012 · Sep 30, 2012 $0.10
Eps Diluted FY 2012 · Jun 30, 2012 $0.07
Eps Diluted FY 2012 · Mar 31, 2012 −$0.05
Eps Diluted FY 2012 · Dec 31, 2011 $0.01
Eps Diluted FY 2012 · Dec 31, 2011 $0.22
Eps Diluted FY 2012 · Sep 30, 2011 $0.04
Eps Diluted FY 2012 · Jun 30, 2011 $0.04
Eps Diluted FY 2012 · Mar 31, 2011 $0.14
Eps Diluted FY 2012 · Dec 31, 2010 $0.18
Eps Basic FY 2012 · Dec 31, 2012 $0.18
Eps Basic FY 2012 · Dec 31, 2012 $0.30
Eps Basic FY 2012 · Sep 30, 2012 $0.10
Eps Basic FY 2012 · Jun 30, 2012 $0.07
Eps Basic FY 2012 · Mar 31, 2012 −$0.05
Eps Basic FY 2012 · Dec 31, 2011 $0.01
Eps Basic FY 2012 · Dec 31, 2011 $0.23
Eps Basic FY 2012 · Sep 30, 2011 $0.04
Eps Basic FY 2012 · Jun 30, 2011 $0.04
Eps Basic FY 2012 · Mar 31, 2011 $0.15
Eps Basic FY 2012 · Dec 31, 2010 $0.19
Sga Expense FY 2012 · Dec 31, 2012 $20.15M
Sga Expense FY 2012 · Dec 31, 2011 $20.31M
Sga Expense FY 2012 · Dec 31, 2010 $18.63M
Operating Income FY 2012 · Dec 31, 2012 $6.09M
Operating Income FY 2012 · Dec 31, 2012 $20.13M
Operating Income FY 2012 · Sep 30, 2012 $4.51M
Operating Income FY 2012 · Jun 30, 2012 $3.76M
Operating Income FY 2012 · Mar 31, 2012 $5.77M
Operating Income FY 2012 · Dec 31, 2011 $5.33M
Operating Income FY 2012 · Dec 31, 2011 $20.87M
Operating Income FY 2012 · Sep 30, 2011 $4.8M
Operating Income FY 2012 · Jun 30, 2011 $3.45M
Operating Income FY 2012 · Mar 31, 2011 $7.3M
Operating Income FY 2012 · Dec 31, 2010 $19.31M
Gross Profit FY 2012 · Dec 31, 2012 $13.83M
Gross Profit FY 2012 · Dec 31, 2012 $52.72M
Gross Profit FY 2012 · Sep 30, 2012 $11.74M
Gross Profit FY 2012 · Jun 30, 2012 $11.51M
Gross Profit FY 2012 · Mar 31, 2012 $15.64M
Gross Profit FY 2012 · Dec 31, 2011 $14.65M
Gross Profit FY 2012 · Dec 31, 2011 $55.23M
Gross Profit FY 2012 · Sep 30, 2011 $12.78M
Gross Profit FY 2012 · Jun 30, 2011 $11.92M
Gross Profit FY 2012 · Mar 31, 2011 $15.89M
Gross Profit FY 2012 · Dec 31, 2010 $52.75M
Cost Of Revenue FY 2012 · Dec 31, 2012 $68.35M
Cost Of Revenue FY 2012 · Dec 31, 2012 $269.4M
Cost Of Revenue FY 2012 · Sep 30, 2012 $66.13M
Cost Of Revenue FY 2012 · Jun 30, 2012 $66.32M
Cost Of Revenue FY 2012 · Mar 31, 2012 $68.6M
Cost Of Revenue FY 2012 · Dec 31, 2011 $68.01M
Cost Of Revenue FY 2012 · Dec 31, 2011 $266.8M
Cost Of Revenue FY 2012 · Sep 30, 2011 $65.72M
Cost Of Revenue FY 2012 · Jun 30, 2011 $66.67M
Cost Of Revenue FY 2012 · Mar 31, 2011 $66.4M
Cost Of Revenue FY 2012 · Dec 31, 2010 $267.26M
Revenue FY 2012 · Dec 31, 2012 $82.18M
Revenue FY 2012 · Dec 31, 2012 $322.12M
Revenue FY 2012 · Sep 30, 2012 $77.87M
Revenue FY 2012 · Jun 30, 2012 $77.83M
Revenue FY 2012 · Mar 31, 2012 $84.24M
Revenue FY 2012 · Dec 31, 2011 $82.65M
Revenue FY 2012 · Dec 31, 2011 $322.03M
Revenue FY 2012 · Sep 30, 2011 $78.49M
Revenue FY 2012 · Jun 30, 2011 $78.59M
Revenue FY 2012 · Mar 31, 2011 $82.29M
Revenue FY 2012 · Dec 31, 2010 $320.01M