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10-Q

Quarterly Report

DOLLAR THRIFTY AUTOMOTIVE GROUP INC

0001049108-12-000040

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Filed
Aug 2, 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 Q2 2012 · Jul 27, 2012 27.87M sh
Shares Diluted Q2 2012 · Jun 30, 2012 29.24M sh
Shares Diluted Q2 2012 · Jun 30, 2012 29.61M sh
Shares Diluted Q2 2012 · Jun 30, 2011 31.29M sh
Shares Diluted Q2 2012 · Jun 30, 2011 31.17M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 $27.34M
Capex Q2 2012 · Jun 30, 2012 $10.01M
Capex Q2 2012 · Jun 30, 2011 $7.89M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $235.04M
Operating Cash Flow restated Q2 2012 · Jun 30, 2011 $287.44M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $285.48M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $508.65M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $456.07M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $463.15M
Stockholders Equity Q2 2012 · Jun 30, 2012 $683.02M
Stockholders Equity Q2 2012 · Dec 31, 2011 $607.67M
Total Liabilities Q2 2012 · Jun 30, 2012 $2.2B
Total Liabilities Q2 2012 · Dec 31, 2011 $2.01B
Total Assets Q2 2012 · Jun 30, 2012 $2.88B
Total Assets Q2 2012 · Dec 31, 2011 $2.62B
Eps Diluted Q2 2012 · Jun 30, 2012 $1.69
Eps Diluted Q2 2012 · Jun 30, 2012 $3.03
Eps Diluted Q2 2012 · Jun 30, 2011 $1.36
Eps Diluted Q2 2012 · Jun 30, 2011 $1.89
Eps Basic Q2 2012 · Jun 30, 2012 $1.77
Eps Basic Q2 2012 · Jun 30, 2012 $3.16
Eps Basic Q2 2012 · Jun 30, 2011 $1.47
Eps Basic Q2 2012 · Jun 30, 2011 $2.05
Sga Expense Q2 2012 · Jun 30, 2012 $47.48M
Sga Expense Q2 2012 · Jun 30, 2012 $93.03M
Sga Expense Q2 2012 · Jun 30, 2011 $48.84M
Sga Expense Q2 2012 · Jun 30, 2011 $97.79M
Net Income Q2 2012 · Jun 30, 2012 $49.43M
Net Income Q2 2012 · Jun 30, 2012 $89.8M
Net Income Q2 2012 · Jun 30, 2011 $42.51M
Net Income Q2 2012 · Jun 30, 2011 $59.03M
Revenue Q2 2012 · Jun 30, 2012 $395.39M
Revenue Q2 2012 · Jun 30, 2012 $751.66M
Revenue Q2 2012 · Jun 30, 2011 $395.13M
Revenue Q2 2012 · Jun 30, 2011 $743.48M