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10-Q

Quarterly Report

DOLLAR THRIFTY AUTOMOTIVE GROUP INC

0001049108-12-000048

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Filed
Nov 8, 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 Q3 2012 · Nov 1, 2012 28.06M sh
Shares Diluted Q3 2012 · Sep 30, 2012 29.09M sh
Shares Diluted Q3 2012 · Sep 30, 2012 29.44M sh
Shares Diluted Q3 2012 · Sep 30, 2011 31.3M sh
Shares Diluted Q3 2012 · Sep 30, 2011 31.22M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $29.14M
Capex Q3 2012 · Sep 30, 2012 $13.9M
Capex Q3 2012 · Sep 30, 2011 $11.2M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $434.77M
Operating Cash Flow restated Q3 2012 · Sep 30, 2011 $458.61M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $456.87M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $508.65M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $499.47M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $463.15M
Stockholders Equity Q3 2012 · Sep 30, 2012 $744.24M
Stockholders Equity Q3 2012 · Dec 31, 2011 $607.67M
Total Liabilities Q3 2012 · Sep 30, 2012 $2.14B
Total Liabilities Q3 2012 · Dec 31, 2011 $2.01B
Total Assets Q3 2012 · Sep 30, 2012 $2.88B
Total Assets Q3 2012 · Dec 31, 2011 $2.62B
Eps Diluted Q3 2012 · Sep 30, 2012 $1.91
Eps Diluted Q3 2012 · Sep 30, 2012 $4.94
Eps Diluted Q3 2012 · Sep 30, 2011 $2.13
Eps Diluted Q3 2012 · Sep 30, 2011 $4.03
Eps Basic Q3 2012 · Sep 30, 2012 $1.99
Eps Basic Q3 2012 · Sep 30, 2012 $5.15
Eps Basic Q3 2012 · Sep 30, 2011 $2.30
Eps Basic Q3 2012 · Sep 30, 2011 $4.35
Sga Expense Q3 2012 · Sep 30, 2012 $54.45M
Sga Expense Q3 2012 · Sep 30, 2012 $147.48M
Sga Expense Q3 2012 · Sep 30, 2011 $47.85M
Sga Expense Q3 2012 · Sep 30, 2011 $145.64M
Net Income Q3 2012 · Sep 30, 2012 $55.5M
Net Income Q3 2012 · Sep 30, 2012 $145.3M
Net Income Q3 2012 · Sep 30, 2011 $66.62M
Net Income Q3 2012 · Sep 30, 2011 $125.65M
Revenue Q3 2012 · Sep 30, 2012 $460.59M
Revenue Q3 2012 · Sep 30, 2012 $1.21B
Revenue Q3 2012 · Sep 30, 2011 $451.72M
Revenue Q3 2012 · Sep 30, 2011 $1.2B