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MAC-GRAY CORP

Delisted

CIK 1038280fmd_07G8SX4MJQ7S55H1Y17R5FBYPGServices · Services-Personal ServicesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2013, 15 periods

Latest annual · FY2012

Millions
Total revenues
322
Gross profit
53
Operating income
20
Free cash flow
18

Latest quarter · Q3 FY2013

Millions
Total revenues
80
Gross profit
11
Operating income
4
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
-0.4%

MAC-GRAY CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$322.1 million$322 million0%10-K 2013-03-15 · proof
Gross profit$52.7 million$55.2 million-4.5%10-K 2013-03-15 · proof
Operating income$20.1 million$20.9 million-3.6%10-K 2013-03-15 · proof
Cash from operating activities$47.6 million$53.5 million-11%10-K 2013-03-15 · proof
Free cash flow$18 million$26 million-30.8%10-K 2013-03-15 · proof
Total assets$401.4 million$409.7 million-2%10-K 2013-03-15 · proof
Total liabilities$284.1 million$295.9 million-4%10-K 2013-03-15 · proof
Cash and cash equivalents$14.3 million$13.9 million+3.2%10-K 2013-03-15 · proof
Total debt$192.2 million$202.8 million-5.3%10-K 2013-03-15 · proof
What was MAC-GRAY CORP's revenue in fiscal 2012?
MAC-GRAY CORP reported revenue of $322.1 million for fiscal 2012 (the year ended Dec 31, 2012), against $322 million the year before (0%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was MAC-GRAY CORP's gross profit in fiscal 2012?
MAC-GRAY CORP reported gross profit of $52.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $55.2 million the year before (-4.5%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was MAC-GRAY CORP's operating income in fiscal 2012?
MAC-GRAY CORP reported operating income of $20.1 million for fiscal 2012 (the year ended Dec 31, 2012), against $20.9 million the year before (-3.6%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was MAC-GRAY CORP's cash from operating activities in fiscal 2012?
MAC-GRAY CORP reported cash from operating activities of $47.6 million for fiscal 2012 (the year ended Dec 31, 2012), against $53.5 million the year before (-11%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was MAC-GRAY CORP's free cash flow in fiscal 2012?
MAC-GRAY CORP reported free cash flow of $18 million for fiscal 2012 (the year ended Dec 31, 2012), against $26 million the year before (-30.8%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are MAC-GRAY CORP's total assets?
As of Dec 31, 2012, MAC-GRAY CORP reported total assets of $401.4 million, against $409.7 million a year earlier (-2%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are MAC-GRAY CORP's total liabilities?
As of Dec 31, 2012, MAC-GRAY CORP reported total liabilities of $284.1 million, against $295.9 million a year earlier (-4%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are MAC-GRAY CORP's cash and cash equivalents?
As of Dec 31, 2012, MAC-GRAY CORP reported cash and cash equivalents of $14.3 million, against $13.9 million a year earlier (+3.2%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What is MAC-GRAY CORP's total debt?
As of Dec 31, 2012, MAC-GRAY CORP reported total debt of $192.2 million, against $202.8 million a year earlier (-5.3%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1038280&period_type=annual&limit=5"

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