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10-Q

Quarterly Report

MAC-GRAY CORP

0001104659-13-062062

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Filed
Aug 9, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 5, 2013 14.71M sh
Shares Diluted Q2 2013 · Jun 30, 2013 15.25M sh
Shares Diluted Q2 2013 · Jun 30, 2013 15.15M sh
Shares Diluted Q2 2013 · Jun 30, 2012 15.06M sh
Shares Diluted Q2 2013 · Jun 30, 2012 15.05M sh
Dividends Paid Q2 2013 · Jun 30, 2013 $2.56M
Dividends Paid Q2 2013 · Jun 30, 2012 $1.75M
Capex Q2 2013 · Jun 30, 2013 $19.84M
Capex Q2 2013 · Jun 30, 2012 $15.46M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $26.19M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $16.97M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $13.63M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $14.33M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $12.81M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $13.88M
Stockholders Equity Q2 2013 · Jun 30, 2013 $121.24M
Stockholders Equity Q2 2013 · Dec 31, 2012 $117.29M
Current Liabilities Q2 2013 · Jun 30, 2013 $49.14M
Current Liabilities Q2 2013 · Dec 31, 2012 $45M
Total Liabilities Q2 2013 · Jun 30, 2013 $288.16M
Total Liabilities Q2 2013 · Dec 31, 2012 $284.12M
Current Assets Q2 2013 · Jun 30, 2013 $32.29M
Current Assets Q2 2013 · Dec 31, 2012 $32.07M
Total Assets Q2 2013 · Jun 30, 2013 $409.41M
Total Assets Q2 2013 · Dec 31, 2012 $401.41M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.08
Eps Diluted Q2 2013 · Jun 30, 2013 $0.27
Eps Diluted Q2 2013 · Jun 30, 2012 $0.07
Eps Diluted Q2 2013 · Jun 30, 2012 $0.02
Eps Basic Q2 2013 · Jun 30, 2013 $0.08
Eps Basic Q2 2013 · Jun 30, 2013 $0.28
Eps Basic Q2 2013 · Jun 30, 2012 $0.07
Eps Basic Q2 2013 · Jun 30, 2012 $0.02
Sga Expense Q2 2013 · Jun 30, 2013 $4.84M
Sga Expense Q2 2013 · Jun 30, 2013 $9.37M
Sga Expense Q2 2013 · Jun 30, 2012 $4.51M
Sga Expense Q2 2013 · Jun 30, 2012 $11.2M
Operating Income Q2 2013 · Jun 30, 2013 $3.37M
Operating Income Q2 2013 · Jun 30, 2013 $9.89M
Operating Income Q2 2013 · Jun 30, 2012 $3.76M
Operating Income Q2 2013 · Jun 30, 2012 $9.53M
Gross Profit Q2 2013 · Jun 30, 2013 $11.88M
Gross Profit Q2 2013 · Jun 30, 2013 $26.46M
Gross Profit Q2 2013 · Jun 30, 2012 $11.51M
Gross Profit Q2 2013 · Jun 30, 2012 $27.15M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $67.34M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $134.35M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $66.32M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $134.92M
Revenue Q2 2013 · Jun 30, 2013 $79.22M
Revenue Q2 2013 · Jun 30, 2013 $160.81M
Revenue Q2 2013 · Jun 30, 2012 $77.83M
Revenue Q2 2013 · Jun 30, 2012 $162.06M
Stock Repurchased Q2 2013 · Jun 30, 2012 $2M