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10-Q

Quarterly Report

DFC GLOBAL CORP.

0001193125-14-195203

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Filed
May 12, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · May 9, 2014 38.64M sh
Shares Diluted Q3 2014 · Mar 31, 2014 38.96M sh
Shares Diluted Q3 2014 · Mar 31, 2014 39.39M sh
Shares Diluted Q3 2014 · Mar 31, 2013 42.13M sh
Shares Diluted Q3 2014 · Mar 31, 2013 42.82M sh
Stock Repurchased Q3 2014 · Mar 31, 2014 $21.5M
Stock Repurchased restated Q3 2014 · Mar 31, 2013 $30.1M
Capex Q3 2014 · Mar 31, 2014 $25.5M
Capex restated Q3 2014 · Mar 31, 2013 $32.7M
Operating Cash Flow Q3 2014 · Mar 31, 2014 $151.8M
Operating Cash Flow Q3 2014 · Mar 31, 2013 $215.1M
Long Term Debt Q3 2014 · Mar 31, 2014 $1.04B
Long Term Debt Q3 2014 · Jun 30, 2013 $1.04B
Short Term Debt Q3 2014 · Mar 31, 2014 $92.7M
Short Term Debt Q3 2014 · Jun 30, 2013 $67M
Cash And Equivalents Q3 2014 · Mar 31, 2014 $236.9M
Cash And Equivalents Q3 2014 · Jun 30, 2013 $196.2M
Cash And Equivalents Q3 2014 · Mar 31, 2013 $207.3M
Cash And Equivalents Q3 2014 · Jun 30, 2012 $224M
Stockholders Equity Q3 2014 · Mar 31, 2014 $311.8M
Stockholders Equity Q3 2014 · Jun 30, 2013 $430.7M
Current Liabilities Q3 2014 · Mar 31, 2014 $257.9M
Current Liabilities Q3 2014 · Jun 30, 2013 $230.6M
Total Liabilities Q3 2014 · Mar 31, 2014 $1.3B
Total Liabilities Q3 2014 · Jun 30, 2013 $1.29B
Current Assets Q3 2014 · Mar 31, 2014 $678.5M
Current Assets Q3 2014 · Jun 30, 2013 $663.7M
Total Assets Q3 2014 · Mar 31, 2014 $1.61B
Total Assets Q3 2014 · Jun 30, 2013 $1.72B
Total Assets Q3 2014 · Mar 31, 2013 $1.74B
Eps Diluted Q3 2014 · Mar 31, 2014 −$4.08
Eps Diluted Q3 2014 · Mar 31, 2014 −$4.00
Eps Diluted Q3 2014 · Mar 31, 2013 −$0.86
Eps Diluted Q3 2014 · Mar 31, 2013 −$0.19
Eps Basic Q3 2014 · Mar 31, 2014 −$4.08
Eps Basic Q3 2014 · Mar 31, 2014 −$4.00
Eps Basic Q3 2014 · Mar 31, 2013 −$0.86
Eps Basic Q3 2014 · Mar 31, 2013 −$0.19
Net Income Q3 2014 · Mar 31, 2014 −$159.1M
Net Income Q3 2014 · Mar 31, 2014 −$157.5M
Net Income Q3 2014 · Mar 31, 2013 −$36.4M
Net Income Q3 2014 · Mar 31, 2013 −$8.1M
Operating Income Q3 2014 · Mar 31, 2014 $52.3M
Operating Income Q3 2014 · Mar 31, 2014 $175.3M
Operating Income Q3 2014 · Mar 31, 2013 $72.9M
Operating Income Q3 2014 · Mar 31, 2013 $266.7M
Revenue Q3 2014 · Mar 31, 2014 $248.3M
Revenue Q3 2014 · Mar 31, 2014 $772.2M
Revenue Q3 2014 · Mar 31, 2013 $283.6M
Revenue Q3 2014 · Mar 31, 2013 $853.2M