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10-K

Annual Report

DOLLAR THRIFTY AUTOMOTIVE GROUP INC

0001049108-12-000014

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Filed
Feb 28, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Feb 22, 2012 28.14M sh
Shares Diluted FY 2011 · Dec 31, 2011 31.24M sh
Shares Diluted FY 2011 · Dec 31, 2010 30.25M sh
Shares Diluted FY 2011 · Dec 31, 2009 23.97M sh
Capex FY 2011 · Dec 31, 2011 $16.63M
Capex FY 2011 · Dec 31, 2010 $23.03M
Capex FY 2011 · Dec 31, 2009 $15.51M
Operating Cash Flow FY 2011 · Dec 31, 2011 $567.29M
Operating Cash Flow FY 2011 · Dec 31, 2010 $461.94M
Operating Cash Flow FY 2011 · Dec 31, 2009 $535.92M
Cash And Equivalents FY 2011 · Dec 31, 2011 $508.65M
Cash And Equivalents FY 2011 · Dec 31, 2010 $463.15M
Cash And Equivalents FY 2011 · Dec 31, 2009 $400.4M
Cash And Equivalents FY 2011 · Dec 31, 2008 $229.64M
Stockholders Equity FY 2011 · Dec 31, 2011 $607.67M
Stockholders Equity FY 2011 · Dec 31, 2010 $538.61M
Stockholders Equity FY 2011 · Dec 31, 2009 $393.91M
Stockholders Equity FY 2011 · Dec 31, 2008 $208.42M
Total Liabilities FY 2011 · Dec 31, 2011 $2.01B
Total Liabilities FY 2011 · Dec 31, 2010 $1.96B
Total Assets FY 2011 · Dec 31, 2011 $2.62B
Total Assets FY 2011 · Dec 31, 2010 $2.5B
Eps Diluted FY 2011 · Dec 31, 2011 $1.08
Eps Diluted FY 2011 · Dec 31, 2011 $5.11
Eps Diluted FY 2011 · Sep 30, 2011 $2.13
Eps Diluted FY 2011 · Jun 30, 2011 $1.36
Eps Diluted FY 2011 · Mar 31, 2011 $0.53
Eps Diluted FY 2011 · Dec 31, 2010 $0.41
Eps Diluted FY 2011 · Dec 31, 2010 $4.34
Eps Diluted FY 2011 · Sep 30, 2010 $1.62
Eps Diluted FY 2011 · Jun 30, 2010 $1.40
Eps Diluted FY 2011 · Mar 31, 2010 $0.91
Eps Diluted FY 2011 · Dec 31, 2009 $1.88
Eps Basic FY 2011 · Dec 31, 2011 $1.16
Eps Basic FY 2011 · Dec 31, 2011 $5.51
Eps Basic FY 2011 · Sep 30, 2011 $2.30
Eps Basic FY 2011 · Jun 30, 2011 $1.47
Eps Basic FY 2011 · Mar 31, 2011 $0.57
Eps Basic FY 2011 · Dec 31, 2010 $0.44
Eps Basic FY 2011 · Dec 31, 2010 $4.58
Eps Basic FY 2011 · Sep 30, 2010 $1.72
Eps Basic FY 2011 · Jun 30, 2010 $1.48
Eps Basic FY 2011 · Mar 31, 2010 $0.96
Eps Basic FY 2011 · Dec 31, 2009 $1.98
Sga Expense FY 2011 · Dec 31, 2011 $191.04M
Sga Expense FY 2011 · Dec 31, 2010 $209.34M
Sga Expense FY 2011 · Dec 31, 2009 $200.39M
Net Income FY 2011 · Dec 31, 2011 $33.9M
Net Income FY 2011 · Dec 31, 2011 $159.55M
Net Income FY 2011 · Sep 30, 2011 $66.62M
Net Income FY 2011 · Jun 30, 2011 $42.51M
Net Income FY 2011 · Mar 31, 2011 $16.52M
Net Income FY 2011 · Dec 31, 2010 $12.5M
Net Income FY 2011 · Dec 31, 2010 $131.22M
Net Income FY 2011 · Sep 30, 2010 $49.17M
Net Income FY 2011 · Jun 30, 2010 $42.26M
Net Income FY 2011 · Mar 31, 2010 $27.29M
Net Income FY 2011 · Dec 31, 2009 $45.02M
Operating Income FY 2011 · Dec 31, 2011 $73.69M
Operating Income FY 2011 · Dec 31, 2011 $335.46M
Operating Income FY 2011 · Sep 30, 2011 $126.04M
Operating Income FY 2011 · Jun 30, 2011 $88.82M
Operating Income FY 2011 · Mar 31, 2011 $46.92M
Operating Income FY 2011 · Dec 31, 2010 $43.31M
Operating Income FY 2011 · Dec 31, 2010 $283.08M
Operating Income FY 2011 · Sep 30, 2010 $94.25M
Operating Income FY 2011 · Jun 30, 2010 $84.44M
Operating Income FY 2011 · Mar 31, 2010 $61.09M
Revenue FY 2011 · Dec 31, 2011 $353.73M
Revenue FY 2011 · Dec 31, 2011 $1.55B
Revenue FY 2011 · Sep 30, 2011 $451.72M
Revenue FY 2011 · Jun 30, 2011 $395.13M
Revenue FY 2011 · Mar 31, 2011 $348.35M
Revenue FY 2011 · Dec 31, 2010 $349.06M
Revenue FY 2011 · Dec 31, 2010 $1.54B
Revenue FY 2011 · Sep 30, 2010 $443.54M
Revenue FY 2011 · Jun 30, 2010 $396.23M
Revenue FY 2011 · Mar 31, 2010 $348.33M
Revenue FY 2011 · Dec 31, 2009 $1.55B
Stock Issued FY 2011 · Oct 31, 2009 6.61M sh