2012 Q4 Form 10-K Financial Statement

#000119312513087935 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $202.6M $707.5M $140.2M
YoY Change 44.56% 36.17% 31.61%
Cost Of Revenue $17.60M $4.700M $14.70M
YoY Change 19.73% -90.82% 54.74%
Gross Profit $185.0M $702.8M $125.5M
YoY Change 47.41% 50.05% 29.38%
Gross Profit Margin 91.31% 99.34% 89.54%
Selling, General & Admin $76.70M $156.6M $61.30M
YoY Change 25.12% 28.99% -5.4%
% of Gross Profit 41.46% 22.27% 48.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.70M $14.12M $8.600M
YoY Change 59.3% 23.27% 19.44%
% of Gross Profit 7.41% 2.01% 6.85%
Operating Expenses $91.80M $156.6M $71.20M
YoY Change 28.93% 28.99% -2.86%
Operating Profit $93.17M $324.9M $54.23M
YoY Change 71.8% 43.56% 128.83%
Interest Expense -$3.400M $13.02M -$3.400M
YoY Change 0.0% -2.69% -19.05%
% of Operating Profit -3.65% 4.01% -6.27%
Other Income/Expense, Net -$600.0K -$1.121M $0.00
YoY Change -290.32% -100.0%
Pretax Income $89.20M $310.8M $50.80M
YoY Change 75.59% 47.38% 152.74%
Income Tax $29.10M $94.59M $13.00M
% Of Pretax Income 32.62% 30.44% 25.59%
Net Earnings $60.07M $216.2M $37.77M
YoY Change 59.04% 46.74% 115.83%
Net Earnings / Revenue 29.65% 30.56% 26.95%
Basic Earnings Per Share $0.72 $2.59 $0.46
Diluted Earnings Per Share $0.70 $2.52 $0.45
COMMON SHARES
Basic Shares Outstanding 83.38M shares 83.33M shares 81.51K shares
Diluted Shares Outstanding 85.75M shares 85.74M shares 84.04K shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.0M $284.0M $285.0M
YoY Change -0.35% -0.35% 147.83%
Cash & Equivalents $283.6M $284.0M $285.2M
Short-Term Investments
Other Short-Term Assets $88.00M $88.00M $77.00M
YoY Change 14.29% 14.29% -23.0%
Inventory
Prepaid Expenses
Receivables $525.4M $525.0M $481.8M
Other Receivables $298.0M $298.0M $280.0M
Total Short-Term Assets $1.195B $1.195B $1.124B
YoY Change 6.32% 6.32% 81.63%
LONG-TERM ASSETS
Property, Plant & Equipment $45.20M $45.00M $32.72M
YoY Change 38.11% 36.36% 21.2%
Goodwill $926.6M $760.7M
YoY Change 21.8% 26.44%
Intangibles $463.9M $385.6M
YoY Change 20.29%
Long-Term Investments
YoY Change
Other Assets $90.85M $91.00M $45.83M
YoY Change 98.21% 97.83% 6.59%
Total Long-Term Assets $1.527B $1.527B $1.225B
YoY Change 24.62% 24.65% 41.61%
TOTAL ASSETS
Total Short-Term Assets $1.195B $1.195B $1.124B
Total Long-Term Assets $1.527B $1.527B $1.225B
Total Assets $2.722B $2.722B $2.349B
YoY Change 15.87% 15.88% 58.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $418.6M $419.0M $478.9M
YoY Change -12.59% -12.53% 169.03%
Accrued Expenses $75.81M $76.00M $41.57M
YoY Change 82.39% 80.95% -15.17%
Deferred Revenue
YoY Change
Short-Term Debt $298.0M $298.0M $280.0M
YoY Change 6.43% 6.43% 94.44%
Long-Term Debt Due $439.9M $162.0M $425.8M
YoY Change 3.3% 10.96% 3448.63%
Total Short-Term Liabilities $1.142B $1.142B $1.127B
YoY Change 1.39% 1.33% 144.37%
LONG-TERM LIABILITIES
Long-Term Debt $485.2M $485.0M $278.4M
YoY Change 74.27% 74.46% -11.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $665.8M $485.0M $411.2M
YoY Change 61.93% 74.46% 30.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.142B $1.142B $1.127B
Total Long-Term Liabilities $665.8M $485.0M $411.2M
Total Liabilities $1.808B $1.808B $1.538B
YoY Change 17.58% 17.56% 79.22%
SHAREHOLDERS EQUITY
Retained Earnings $750.7M $534.5M
YoY Change 40.45%
Common Stock $116.0K $114.0K
YoY Change 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $375.7M $175.7M
YoY Change 113.85%
Treasury Stock Shares 35.73B shares 31.88M shares
Shareholders Equity $913.8M $914.0M $811.4M
YoY Change
Total Liabilities & Shareholders Equity $2.722B $2.722B $2.349B
YoY Change 15.87% 15.88% 58.3%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $60.07M $216.2M $37.77M
YoY Change 59.04% 46.74% 115.83%
Depreciation, Depletion And Amortization $13.70M $14.12M $8.600M
YoY Change 59.3% 23.27% 19.44%
Cash From Operating Activities $102.4M $135.5M $209.1M
YoY Change -51.03% -51.56% 535.56%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M $19.11M -$5.100M
YoY Change 7.84% 42.05% 24.39%
Acquisitions $190.4M
YoY Change -42.94%
Other Investing Activities -$600.0K -$190.4M -$311.9M
YoY Change -99.81% -42.96% 8107.89%
Cash From Investing Activities -$6.100M -$209.6M -$316.9M
YoY Change -98.08% -39.65% 3911.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M $172.8M
YoY Change -2251.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.2M 61.99M 260.2M
YoY Change -143.89% -73.76% -1604.05%
NET CHANGE
Cash From Operating Activities 102.4M 135.5M 209.1M
Cash From Investing Activities -6.100M -209.6M -316.9M
Cash From Financing Activities -114.2M 61.99M 260.2M
Net Change In Cash -17.90M -12.11M 152.4M
YoY Change -111.75% -107.18% 1879.22%
FREE CASH FLOW
Cash From Operating Activities $102.4M $135.5M $209.1M
Capital Expenditures -$5.500M $19.11M -$5.100M
Free Cash Flow $107.9M $116.3M $214.2M
YoY Change -49.63% -56.29% 478.92%

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80610 shares
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CY2011 us-gaap Foreign Currency Transaction Gain Before Tax
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600000
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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36606000
CY2011 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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CY2011 us-gaap Current Federal Tax Expense Benefit
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CY2011 us-gaap Income Tax Expense Benefit
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2011 us-gaap Stock Issued During Period Value New Issues
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2011 us-gaap Income Taxes Paid Net
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CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Amortization Of Financing Costs
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CY2011 flt Amortization Of Premium On Receivables
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CY2011 flt Processing Expenses
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CY2012 dei Document Fiscal Period Focus
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FY
CY2012 dei Entity Voluntary Filers
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No
CY2012 dei Document Fiscal Year Focus
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2012
CY2012 dei Document Type
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10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
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0001175454
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
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--12-31
CY2012 dei Trading Symbol
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FLT
CY2012 dei Entity Registrant Name
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FLEETCOR TECHNOLOGIES INC
CY2012 dei Entity Current Reporting Status
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CY2012 dei Amendment Flag
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CY2012 dei Entity Filer Category
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Large Accelerated Filer
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CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2012 us-gaap Goodwill Purchase Accounting Adjustments
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CY2012 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications</b></font></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">Certain prior period amounts have been reclassified to conform to the current period presentation. The December&#xA0;31, 2011 consolidated balance sheet has been recast to reflect adjustments to the provisional opening balance sheet amounts as discussed further in Note 6.</font></font></p> </div>
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2012 us-gaap Current State And Local Tax Expense Benefit
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CY2012 us-gaap Cost Of Goods Sold
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Payments Of Financing Costs
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3776000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1870000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
62886000
CY2012 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
19700000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
474000 shares
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
5700000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
11500000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6847000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
716000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2491000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94591000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10600000
CY2012 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
18000000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
25000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
131000 shares
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
14138000
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
75817000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19111000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
707534000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
29355000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
216199000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32376000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
96988000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
74000 shares
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29551000
CY2012 us-gaap Depreciation
Depreciation
14116000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38169000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
310790000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5109000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11695000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
226569000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
CY2012 us-gaap Interest Expense
InterestExpense
13017000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.82
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3858000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27187000
CY2012 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
775 shares
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
108777000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2295000
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2500000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135460000
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
17748000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
29355000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2279000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0124 pure
CY2012 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0035 pure
CY2012 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
480000000
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
30414000
CY2012 flt Lease Renewable Period Maximum
LeaseRenewablePeriodMaximum
5 Y
CY2012 flt Lease Renewable Period Minimum
LeaseRenewablePeriodMinimum
1 Y
CY2012 flt Amortization Of Premium On Receivables
AmortizationOfPremiumOnReceivables
3265000
CY2012 flt Income Tax Reconciliation Foreign Sourced Non Taxable Income
IncomeTaxReconciliationForeignSourcedNonTaxableIncome
-8840000
CY2012 flt Increase Decrease Accounts Payable Accrued Expenses And Customer Deposits
IncreaseDecreaseAccountsPayableAccruedExpensesAndCustomerDeposits
-18840000
CY2012 flt Maximum Undivided Ownership Interest Pooled Accounts Receivable Amount Sold
MaximumUndividedOwnershipInterestPooledAccountsReceivableAmountSold
500000000
CY2012 flt Merchant Commissions
MerchantCommissions
58573000
CY2012 flt Processing Expenses
ProcessingExpenses
115446000
CY2012 flt Minimum Percentage Required To Recognized Uncertain Income Tax Position
MinimumPercentageRequiredToRecognizedUncertainIncomeTaxPosition
0.50 pure
CY2012 flt Effective Income Tax Rate Reconciliation Foreign Sourced Non Taxable Income
EffectiveIncomeTaxRateReconciliationForeignSourcedNonTaxableIncome
-0.0284 pure
CY2012 flt Maturity Of Cash And Cash Equivalent
MaturityOfCashAndCashEquivalent
3 M
CY2012 flt Maximum Allocation Period
MaximumAllocationPeriod
1 Y
CY2012 flt Payment Period To Customers
PaymentPeriodToCustomers
14 D
CY2012 flt End Year Net Operating Loss Carryforwards Offset Future Taxable Income
EndYearNetOperatingLossCarryforwardsOffsetFutureTaxableIncome
2023
CY2012 flt Business Acquisition Contingent Consideration Earnout Payment
BusinessAcquisitionContingentConsiderationEarnoutPayment
40100000
CY2012 flt Business Acquisition Contingent Consideration Earnout Payment
BusinessAcquisitionContingentConsiderationEarnoutPayment
1300000
CY2012 flt Securitization Agreement Expiration Date
SecuritizationAgreementExpirationDate
2014-02-03
CY2012 flt Share Repurchase Offer Date
ShareRepurchaseOfferDate
2012-11-26
CY2012 flt Number Of Installments For Earn Out Payments
NumberOfInstallmentsForEarnOutPayments
2 Installment
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79937 shares
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50487000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
32335000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83378 shares
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
111005000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80151 shares
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
59892000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
36715000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83548 shares
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
134213000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82565 shares
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
64475000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
42079000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85164 shares
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
146165000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83294 shares
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
81448000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
54401000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
61723000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85737 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
171820000
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81512 shares
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
54232000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
37771000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84035 shares
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
140160000
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83378 shares
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
93171000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
60071000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85750 shares
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
202617000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80819 shares
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
40514000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83649 shares
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
134213000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84002 shares
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
85834000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
59648000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86224 shares
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
186932000

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