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10-Q

Quarterly Report

WMS INDUSTRIES INC /DE/

0001193125-13-042727

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Filed
Feb 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Feb 5, 2013 54.63M sh
Shares Diluted Q2 2013 · Dec 31, 2012 54.6M sh
Shares Diluted Q2 2013 · Dec 31, 2012 54.6M sh
Shares Diluted Q2 2013 · Dec 31, 2011 55.8M sh
Shares Diluted Q2 2013 · Dec 31, 2011 56.2M sh
Stock Repurchased Q2 2013 · Dec 31, 2012 $5M
Stock Repurchased Q2 2013 · Dec 31, 2011 $37.1M
Capex Q2 2013 · Dec 31, 2012 $32.9M
Capex Q2 2013 · Dec 31, 2011 $31.1M
Operating Cash Flow Q2 2013 · Dec 31, 2012 $71.2M
Operating Cash Flow Q2 2013 · Dec 31, 2011 $65.7M
Long Term Debt Q2 2013 · Dec 31, 2012 $85M
Long Term Debt Q2 2013 · Jun 30, 2012 $60M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $72.8M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $62.3M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $79.3M
Cash And Equivalents Q2 2013 · Jun 30, 2011 $90.7M
Stockholders Equity Q2 2013 · Dec 31, 2012 $898.3M
Stockholders Equity Q2 2013 · Jun 30, 2012 $877.3M
Current Liabilities Q2 2013 · Dec 31, 2012 $115.6M
Current Liabilities Q2 2013 · Jun 30, 2012 $170.8M
Current Assets Q2 2013 · Dec 31, 2012 $474M
Current Assets Q2 2013 · Jun 30, 2012 $452.3M
Total Assets Q2 2013 · Dec 31, 2012 $1.15B
Total Assets Q2 2013 · Jun 30, 2012 $1.15B
Eps Diluted Q2 2013 · Dec 31, 2012 $0.08
Eps Diluted Q2 2013 · Dec 31, 2012 $0.25
Eps Diluted Q2 2013 · Dec 31, 2011 $0.29
Eps Diluted Q2 2013 · Dec 31, 2011 $0.35
Eps Basic Q2 2013 · Dec 31, 2012 $0.08
Eps Basic Q2 2013 · Dec 31, 2012 $0.25
Eps Basic Q2 2013 · Dec 31, 2011 $0.29
Eps Basic Q2 2013 · Dec 31, 2011 $0.36
Sga Expense Q2 2013 · Dec 31, 2012 $37.9M
Sga Expense Q2 2013 · Dec 31, 2012 $72.3M
Sga Expense Q2 2013 · Dec 31, 2011 $33.2M
Sga Expense Q2 2013 · Dec 31, 2011 $71.5M
Rd Expense Q2 2013 · Dec 31, 2012 $26.7M
Rd Expense Q2 2013 · Dec 31, 2012 $54.3M
Rd Expense Q2 2013 · Dec 31, 2011 $23.7M
Rd Expense Q2 2013 · Dec 31, 2011 $48.1M
Net Income Q2 2013 · Dec 31, 2012 $4.3M
Net Income Q2 2013 · Dec 31, 2012 $13.6M
Net Income Q2 2013 · Dec 31, 2011 $16.1M
Net Income Q2 2013 · Dec 31, 2011 $19.9M
Operating Income Q2 2013 · Dec 31, 2012 $7M
Operating Income Q2 2013 · Dec 31, 2012 $19.6M
Operating Income Q2 2013 · Dec 31, 2011 $21M
Operating Income Q2 2013 · Dec 31, 2011 $24.5M
Cost Of Revenue Q2 2013 · Dec 31, 2012 $43.2M
Cost Of Revenue Q2 2013 · Dec 31, 2012 $84.5M
Cost Of Revenue Q2 2013 · Dec 31, 2011 $48.7M
Cost Of Revenue Q2 2013 · Dec 31, 2011 $91.5M
Revenue Q2 2013 · Dec 31, 2012 $157.5M
Revenue Q2 2013 · Dec 31, 2012 $316.6M
Revenue Q2 2013 · Jun 30, 2012 $195.9M
Revenue Q2 2013 · Dec 31, 2011 $162.2M
Revenue Q2 2013 · Dec 31, 2011 $317.8M