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10-Q

Quarterly Report

CONSOLIDATED GRAPHICS INC /TX/

0001104659-14-005172

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Filed
Jan 30, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Jan 30, 2014 9.71M sh
Shares Diluted Q3 2013 · Dec 31, 2013 9.9M sh
Shares Diluted Q3 2013 · Dec 31, 2013 9.77M sh
Shares Diluted Q3 2013 · Dec 31, 2012 9.66M sh
Shares Diluted Q3 2013 · Dec 31, 2012 9.94M sh
Capex Q3 2013 · Dec 31, 2013 $20.99M
Capex Q3 2013 · Dec 31, 2012 $31.37M
Long Term Debt Q3 2013 · Dec 31, 2013 $75.05M
Long Term Debt Q3 2013 · Mar 31, 2013 $103.13M
Short Term Debt Q3 2013 · Dec 31, 2013 $14.57M
Short Term Debt Q3 2013 · Mar 31, 2013 $20.55M
Cash And Equivalents Q3 2013 · Dec 31, 2013 $15.52M
Cash And Equivalents Q3 2013 · Mar 31, 2013 $12.22M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $8.53M
Cash And Equivalents Q3 2013 · Mar 31, 2012 $6.07M
Stockholders Equity Q3 2013 · Dec 31, 2013 $310.85M
Stockholders Equity Q3 2013 · Mar 31, 2013 $278.37M
Current Liabilities Q3 2013 · Dec 31, 2013 $164.75M
Current Liabilities Q3 2013 · Mar 31, 2013 $176.1M
Total Liabilities Q3 2013 · Dec 31, 2013 $316.34M
Total Liabilities Q3 2013 · Mar 31, 2013 $366.27M
Current Assets Q3 2013 · Dec 31, 2013 $277.07M
Current Assets Q3 2013 · Mar 31, 2013 $258.35M
Total Assets Q3 2013 · Dec 31, 2013 $627.19M
Total Assets Q3 2013 · Mar 31, 2013 $644.64M
Eps Diluted Q3 2013 · Dec 31, 2013 $1.50
Eps Diluted Q3 2013 · Dec 31, 2013 $2.97
Eps Diluted Q3 2013 · Dec 31, 2012 $1.68
Eps Diluted Q3 2013 · Dec 31, 2012 $2.27
Eps Basic Q3 2013 · Dec 31, 2013 $1.53
Eps Basic Q3 2013 · Dec 31, 2013 $3.01
Eps Basic Q3 2013 · Dec 31, 2012 $1.69
Eps Basic Q3 2013 · Dec 31, 2012 $2.28
Sga Expense Q3 2013 · Dec 31, 2013 $22.55M
Sga Expense Q3 2013 · Dec 31, 2013 $70.86M
Sga Expense Q3 2013 · Dec 31, 2012 $24.64M
Sga Expense Q3 2013 · Dec 31, 2012 $73.57M
Operating Income Q3 2013 · Dec 31, 2013 $22.67M
Operating Income Q3 2013 · Dec 31, 2013 $42.57M
Operating Income Q3 2013 · Dec 31, 2012 $23.35M
Operating Income Q3 2013 · Dec 31, 2012 $35.9M
Gross Profit Q3 2013 · Dec 31, 2013 $72.27M
Gross Profit Q3 2013 · Dec 31, 2013 $189.64M
Gross Profit Q3 2013 · Dec 31, 2012 $72.56M
Gross Profit Q3 2013 · Dec 31, 2012 $183.83M
Cost Of Revenue Q3 2013 · Dec 31, 2013 $203.43M
Cost Of Revenue Q3 2013 · Dec 31, 2013 $578.83M
Cost Of Revenue Q3 2013 · Dec 31, 2012 $222.72M
Cost Of Revenue Q3 2013 · Dec 31, 2012 $613.39M
Revenue Q3 2013 · Dec 31, 2013 $275.7M
Revenue Q3 2013 · Dec 31, 2013 $768.46M
Revenue Q3 2013 · Dec 31, 2012 $295.28M
Revenue Q3 2013 · Dec 31, 2012 $797.22M
Stock Repurchased Q3 2013 · Dec 31, 2012 $18.91M