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10-Q

Quarterly Report

CONSOLIDATED GRAPHICS INC /TX/

0001104659-13-081644

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Filed
Nov 6, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Oct 31, 2013 9.69M sh
Shares Diluted Q2 2013 · Sep 30, 2013 9.78M sh
Shares Diluted Q2 2013 · Sep 30, 2013 9.73M sh
Shares Diluted Q2 2013 · Sep 30, 2012 9.9M sh
Shares Diluted Q2 2013 · Sep 30, 2012 10.08M sh
Capex Q2 2013 · Sep 30, 2013 $11.86M
Capex Q2 2013 · Sep 30, 2012 $27.2M
Long Term Debt Q2 2013 · Sep 30, 2013 $83.09M
Long Term Debt Q2 2013 · Mar 31, 2013 $103.13M
Short Term Debt Q2 2013 · Sep 30, 2013 $14.46M
Short Term Debt Q2 2013 · Mar 31, 2013 $20.55M
Cash And Equivalents Q2 2013 · Sep 30, 2013 $16.04M
Cash And Equivalents Q2 2013 · Mar 31, 2013 $12.22M
Cash And Equivalents Q2 2013 · Sep 30, 2012 $8.17M
Cash And Equivalents Q2 2013 · Mar 31, 2012 $6.07M
Stockholders Equity Q2 2013 · Sep 30, 2013 $296.41M
Stockholders Equity Q2 2013 · Mar 31, 2013 $278.37M
Current Liabilities Q2 2013 · Sep 30, 2013 $173.93M
Current Liabilities Q2 2013 · Mar 31, 2013 $176.1M
Total Liabilities Q2 2013 · Sep 30, 2013 $337.88M
Total Liabilities Q2 2013 · Mar 31, 2013 $366.27M
Current Assets Q2 2013 · Sep 30, 2013 $272.93M
Current Assets Q2 2013 · Mar 31, 2013 $258.35M
Total Assets Q2 2013 · Sep 30, 2013 $634.29M
Total Assets Q2 2013 · Mar 31, 2013 $644.64M
Eps Diluted Q2 2013 · Sep 30, 2013 $1.09
Eps Diluted Q2 2013 · Sep 30, 2013 $1.46
Eps Diluted Q2 2013 · Sep 30, 2012 $0.68
Eps Diluted Q2 2013 · Sep 30, 2012 $0.62
Eps Basic Q2 2013 · Sep 30, 2013 $1.10
Eps Basic Q2 2013 · Sep 30, 2013 $1.47
Eps Basic Q2 2013 · Sep 30, 2012 $0.68
Eps Basic Q2 2013 · Sep 30, 2012 $0.62
Sga Expense Q2 2013 · Sep 30, 2013 $24.48M
Sga Expense Q2 2013 · Sep 30, 2013 $48.31M
Sga Expense Q2 2013 · Sep 30, 2012 $24.43M
Sga Expense Q2 2013 · Sep 30, 2012 $48.93M
Operating Income Q2 2013 · Sep 30, 2013 $12.98M
Operating Income Q2 2013 · Sep 30, 2013 $19.89M
Operating Income Q2 2013 · Sep 30, 2012 $12.06M
Operating Income Q2 2013 · Sep 30, 2012 $12.56M
Gross Profit Q2 2013 · Sep 30, 2013 $62.06M
Gross Profit Q2 2013 · Sep 30, 2013 $117.36M
Gross Profit Q2 2013 · Sep 30, 2012 $60.93M
Gross Profit Q2 2013 · Sep 30, 2012 $111.27M
Cost Of Revenue Q2 2013 · Sep 30, 2013 $194.03M
Cost Of Revenue Q2 2013 · Sep 30, 2013 $375.4M
Cost Of Revenue Q2 2013 · Sep 30, 2012 $202.71M
Cost Of Revenue Q2 2013 · Sep 30, 2012 $390.67M
Revenue Q2 2013 · Sep 30, 2013 $256.09M
Revenue Q2 2013 · Sep 30, 2013 $492.76M
Revenue Q2 2013 · Sep 30, 2012 $263.63M
Revenue Q2 2013 · Sep 30, 2012 $501.94M
Stock Repurchased Q2 2013 · Sep 30, 2012 $17.7M