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10-Q

Quarterly Report

MAC-GRAY CORP

0001104659-13-082787

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Filed
Nov 8, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Nov 4, 2013 14.75M sh
Shares Diluted Q3 2013 · Sep 30, 2013 15.41M sh
Shares Diluted Q3 2013 · Sep 30, 2013 15.21M sh
Shares Diluted Q3 2013 · Sep 30, 2012 15.13M sh
Shares Diluted Q3 2013 · Sep 30, 2012 15.08M sh
Dividends Paid Q3 2013 · Sep 30, 2013 $3.85M
Dividends Paid Q3 2013 · Sep 30, 2012 $2.63M
Capex Q3 2013 · Sep 30, 2013 $30.8M
Capex Q3 2013 · Sep 30, 2012 $25.27M
Operating Cash Flow Q3 2013 · Sep 30, 2013 $35.44M
Operating Cash Flow Q3 2013 · Sep 30, 2012 $30.07M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $13.54M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $14.33M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $14.24M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $13.88M
Stockholders Equity Q3 2013 · Sep 30, 2013 $122.29M
Stockholders Equity Q3 2013 · Dec 31, 2012 $117.29M
Current Liabilities Q3 2013 · Sep 30, 2013 $51.01M
Current Liabilities Q3 2013 · Dec 31, 2012 $45M
Total Liabilities Q3 2013 · Sep 30, 2013 $293.46M
Total Liabilities Q3 2013 · Dec 31, 2012 $284.12M
Current Assets Q3 2013 · Sep 30, 2013 $35.17M
Current Assets Q3 2013 · Dec 31, 2012 $32.07M
Total Assets Q3 2013 · Sep 30, 2013 $415.75M
Total Assets Q3 2013 · Dec 31, 2012 $401.41M
Eps Diluted Q3 2013 · Sep 30, 2013 $0.09
Eps Diluted Q3 2013 · Sep 30, 2013 $0.37
Eps Diluted Q3 2013 · Sep 30, 2012 $0.10
Eps Diluted Q3 2013 · Sep 30, 2012 $0.12
Eps Basic Q3 2013 · Sep 30, 2013 $0.10
Eps Basic Q3 2013 · Sep 30, 2013 $0.38
Eps Basic Q3 2013 · Sep 30, 2012 $0.10
Eps Basic Q3 2013 · Sep 30, 2012 $0.12
Sga Expense Q3 2013 · Sep 30, 2013 $4.26M
Sga Expense Q3 2013 · Sep 30, 2013 $13.45M
Sga Expense Q3 2013 · Sep 30, 2012 $4.3M
Sga Expense Q3 2013 · Sep 30, 2012 $15.51M
Operating Income Q3 2013 · Sep 30, 2013 $3.57M
Operating Income Q3 2013 · Sep 30, 2013 $13.46M
Operating Income Q3 2013 · Sep 30, 2012 $4.51M
Operating Income Q3 2013 · Sep 30, 2012 $14.04M
Gross Profit Q3 2013 · Sep 30, 2013 $11.04M
Gross Profit Q3 2013 · Sep 30, 2013 $37.5M
Gross Profit Q3 2013 · Sep 30, 2012 $11.74M
Gross Profit Q3 2013 · Sep 30, 2012 $38.89M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $68.47M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $202.82M
Cost Of Revenue Q3 2013 · Sep 30, 2012 $66.13M
Cost Of Revenue Q3 2013 · Sep 30, 2012 $201.05M
Revenue Q3 2013 · Sep 30, 2013 $79.51M
Revenue Q3 2013 · Sep 30, 2013 $240.33M
Revenue Q3 2013 · Sep 30, 2012 $77.87M
Revenue Q3 2013 · Sep 30, 2012 $239.94M
Stock Repurchased Q3 2013 · Sep 30, 2012 $2M