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10-K

Annual Report

VALASSIS COMMUNICATIONS INC

0001445305-13-000427

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Filed
Mar 1, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Feb 22, 2013 39.15M sh
Shares Diluted FY 2012 · Dec 31, 2012 41.95M sh
Shares Diluted FY 2012 · Dec 31, 2011 48.78M sh
Shares Diluted FY 2012 · Dec 31, 2010 51.96M sh
Stock Repurchased FY 2012 · Dec 31, 2012 $111.96M
Stock Repurchased FY 2012 · Dec 31, 2011 $215.07M
Stock Repurchased FY 2012 · Dec 31, 2010 $58.23M
Capex FY 2012 · Dec 31, 2012 $21.19M
Capex FY 2012 · Dec 31, 2011 $21.72M
Capex FY 2012 · Dec 31, 2010 $26.68M
Operating Cash Flow FY 2012 · Dec 31, 2012 $146.04M
Operating Cash Flow FY 2012 · Dec 31, 2011 $200.24M
Operating Cash Flow FY 2012 · Dec 31, 2010 $463.33M
Long Term Debt FY 2012 · Dec 31, 2012 $565.06M
Long Term Debt FY 2012 · Dec 31, 2011 $587.56M
Short Term Debt FY 2012 · Dec 31, 2012 $22.5M
Short Term Debt FY 2012 · Dec 31, 2011 $15M
Cash And Equivalents FY 2012 · Dec 31, 2012 $94.71M
Cash And Equivalents FY 2012 · Dec 31, 2011 $101.97M
Cash And Equivalents FY 2012 · Dec 31, 2010 $245.94M
Cash And Equivalents FY 2012 · Dec 31, 2009 $129.85M
Stockholders Equity FY 2012 · Dec 31, 2012 $473.56M
Stockholders Equity FY 2012 · Dec 31, 2011 $449.53M
Stockholders Equity FY 2012 · Dec 31, 2010 $528.88M
Stockholders Equity FY 2012 · Dec 31, 2009 $97.86M
Current Liabilities FY 2012 · Dec 31, 2012 $450.88M
Current Liabilities FY 2012 · Dec 31, 2011 $487.76M
Total Liabilities FY 2012 · Dec 31, 2012 $1.12B
Total Liabilities FY 2012 · Dec 31, 2011 $1.19B
Current Assets FY 2012 · Dec 31, 2012 $601.45M
Current Assets FY 2012 · Dec 31, 2011 $629.07M
Total Assets FY 2012 · Dec 31, 2012 $1.59B
Total Assets FY 2012 · Dec 31, 2011 $1.64B
Eps Diluted FY 2012 · Dec 31, 2012 $0.85
Eps Diluted FY 2012 · Dec 31, 2012 $2.84
Eps Diluted FY 2012 · Sep 30, 2012 $0.90
Eps Diluted FY 2012 · Jun 30, 2012 $0.51
Eps Diluted FY 2012 · Mar 31, 2012 $0.60
Eps Diluted FY 2012 · Dec 31, 2011 $0.76
Eps Diluted FY 2012 · Dec 31, 2011 $2.33
Eps Diluted FY 2012 · Sep 30, 2011 $0.58
Eps Diluted FY 2012 · Jun 30, 2011 $0.60
Eps Diluted FY 2012 · Mar 31, 2011 $0.41
Eps Diluted FY 2012 · Dec 31, 2010 $0.47
Eps Diluted FY 2012 · Dec 31, 2010 $7.42
Eps Diluted FY 2012 · Sep 30, 2010 $0.52
Eps Diluted FY 2012 · Jun 30, 2010 $0.21
Eps Diluted FY 2012 · Mar 31, 2010 $6.26
Eps Basic FY 2012 · Dec 31, 2012 $2.96
Eps Basic FY 2012 · Dec 31, 2011 $2.43
Eps Basic FY 2012 · Dec 31, 2010 $7.84
Sga Expense FY 2012 · Dec 31, 2012 $317.26M
Sga Expense FY 2012 · Dec 31, 2011 $329.06M
Sga Expense FY 2012 · Dec 31, 2010 $371.26M
Net Income FY 2012 · Dec 31, 2012 $34.2M
Net Income FY 2012 · Dec 31, 2012 $118.99M
Net Income FY 2012 · Sep 30, 2012 $36.7M
Net Income FY 2012 · Jun 30, 2012 $21.7M
Net Income FY 2012 · Mar 31, 2012 $26.4M
Net Income FY 2012 · Dec 31, 2011 $34.2M
Net Income FY 2012 · Dec 31, 2011 $113.43M
Net Income FY 2012 · Sep 30, 2011 $27.5M
Net Income FY 2012 · Jun 30, 2011 $30.3M
Net Income FY 2012 · Mar 31, 2011 $21.4M
Net Income FY 2012 · Dec 31, 2010 $24.8M
Net Income FY 2012 · Dec 31, 2010 $385.41M
Net Income FY 2012 · Sep 30, 2010 $27M
Net Income FY 2012 · Jun 30, 2010 $11.1M
Net Income FY 2012 · Mar 31, 2010 $322.5M
Operating Income FY 2012 · Dec 31, 2012 $213.3M
Operating Income FY 2012 · Dec 31, 2011 $224M
Operating Income FY 2012 · Dec 31, 2010 $715.1M
Gross Profit FY 2012 · Dec 31, 2012 $150.3M
Gross Profit FY 2012 · Sep 30, 2012 $135.5M
Gross Profit FY 2012 · Jun 30, 2012 $136.5M
Gross Profit FY 2012 · Mar 31, 2012 $129.7M
Gross Profit FY 2012 · Dec 31, 2011 $147.3M
Gross Profit FY 2012 · Sep 30, 2011 $132.7M
Gross Profit FY 2012 · Jun 30, 2011 $147.3M
Gross Profit FY 2012 · Mar 31, 2011 $138.4M
Gross Profit FY 2012 · Dec 31, 2010 $155.2M
Gross Profit FY 2012 · Sep 30, 2010 $150.9M
Gross Profit FY 2012 · Jun 30, 2010 $156.2M
Gross Profit FY 2012 · Mar 31, 2010 $146.6M
Cost Of Revenue FY 2012 · Dec 31, 2012 $429.2M
Cost Of Revenue FY 2012 · Dec 31, 2012 $1.61B
Cost Of Revenue FY 2012 · Sep 30, 2012 $388.3M
Cost Of Revenue FY 2012 · Jun 30, 2012 $403.7M
Cost Of Revenue FY 2012 · Mar 31, 2012 $388.9M
Cost Of Revenue FY 2012 · Dec 31, 2011 $448M
Cost Of Revenue FY 2012 · Dec 31, 2011 $1.67B
Cost Of Revenue FY 2012 · Sep 30, 2011 $395.7M
Cost Of Revenue FY 2012 · Jun 30, 2011 $418M
Cost Of Revenue FY 2012 · Mar 31, 2011 $408.6M
Cost Of Revenue FY 2012 · Dec 31, 2010 $475.9M
Cost Of Revenue FY 2012 · Dec 31, 2010 $1.72B
Cost Of Revenue FY 2012 · Sep 30, 2010 $421.5M
Cost Of Revenue FY 2012 · Jun 30, 2010 $423.8M
Cost Of Revenue FY 2012 · Mar 31, 2010 $403.4M
Revenue FY 2012 · Dec 31, 2012 $579.5M
Revenue FY 2012 · Dec 31, 2012 $2.16B
Revenue FY 2012 · Sep 30, 2012 $523.8M
Revenue FY 2012 · Jun 30, 2012 $540.2M
Revenue FY 2012 · Mar 31, 2012 $518.6M
Revenue FY 2012 · Dec 31, 2011 $595.3M
Revenue FY 2012 · Dec 31, 2011 $2.24B
Revenue FY 2012 · Sep 30, 2011 $528.4M
Revenue FY 2012 · Jun 30, 2011 $565.3M
Revenue FY 2012 · Mar 31, 2011 $547M
Revenue FY 2012 · Dec 31, 2010 $631.1M
Revenue FY 2012 · Dec 31, 2010 $2.33B
Revenue FY 2012 · Sep 30, 2010 $572.4M
Revenue FY 2012 · Jun 30, 2010 $580M
Revenue FY 2012 · Mar 31, 2010 $550M