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10-Q

Quarterly Report

DOLLAR THRIFTY AUTOMOTIVE GROUP INC

0001049108-12-000030

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Filed
May 9, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 2, 2012 28.04M sh
Shares Diluted Q1 2012 · Mar 31, 2012 29.99M sh
Shares Diluted Q1 2012 · Mar 31, 2011 31.05M sh
Stock Repurchased Q1 2012 · Mar 31, 2012 $5.02M
Capex Q1 2012 · Mar 31, 2012 $5.07M
Capex Q1 2012 · Mar 31, 2011 $3.27M
Operating Cash Flow Q1 2012 · Mar 31, 2012 $115.43M
Operating Cash Flow restated Q1 2012 · Mar 31, 2011 $134.29M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $491.82M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $508.65M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $518.55M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $463.15M
Stockholders Equity Q1 2012 · Mar 31, 2012 $655.22M
Stockholders Equity Q1 2012 · Dec 31, 2011 $607.67M
Total Liabilities Q1 2012 · Mar 31, 2012 $2.08B
Total Liabilities Q1 2012 · Dec 31, 2011 $2.01B
Total Assets Q1 2012 · Mar 31, 2012 $2.73B
Total Assets Q1 2012 · Dec 31, 2011 $2.62B
Eps Diluted Q1 2012 · Mar 31, 2012 $1.35
Eps Diluted Q1 2012 · Mar 31, 2011 $0.53
Eps Basic Q1 2012 · Mar 31, 2012 $1.40
Eps Basic Q1 2012 · Mar 31, 2011 $0.57
Sga Expense Q1 2012 · Mar 31, 2012 $45.55M
Sga Expense Q1 2012 · Mar 31, 2011 $48.95M
Net Income Q1 2012 · Mar 31, 2012 $40.37M
Net Income Q1 2012 · Mar 31, 2011 $16.52M
Revenue Q1 2012 · Mar 31, 2012 $356.27M
Revenue Q1 2012 · Mar 31, 2011 $348.35M