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StonvexCore line items from TG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2012 2012-09-30 | Q2 2012 2012-06-30 | Q1 2012 2012-03-31 | Annual 2011 2011-12-31 |
|---|---|---|---|---|
Revenue | $660.27M | $438.53M | $219.76M | $800.82M |
Operating Income | $40.65M | $21.97M | $11.87M | $38.79M |
Net Income | $7.43M | $7.35M | $3.00M | $24.86M |
EPS (Diluted) | $0.23 | $0.23 | $0.09 | $0.77 |
Total Assets | $737.88M | $754.41M | $792.38M | $780.61M |
Total Liabilities | $330.98M | $357.24M | $386.33M | $383.70M |
Cash & Equivalents | $44.17M | $52.56M | $70.82M | $68.94M |
Free Cash Flow OCF − CapEx | $28.92M | $18.58M | $8.56M | $55.88M |
Shares Outstanding | 32.12M | 32.11M | 32.12M | 32.06M |