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GOOD SAM ENTERPRISES, LLC

company.status.inactive

CIK 910560fmd_08D9Z4G2PSB2993Q2SJFX6YHNBRetail Trade · Retail-Misc General Merchandise StoresTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2013, 16 periods

Latest annual · FY2012

Millions
Total revenues
519
Gross profit
204
Operating income
48
Free cash flow
4

Latest quarter · Q3 FY2013

Millions
Total revenues
149
Gross profit
59
Operating income
17
Free cash flow
28
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+3.2%

GOOD SAM ENTERPRISES, LLC 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$518.7 million$481.4 million+7.8%10-K 2013-03-15 · proof
Gross profit$203.9 million$192.6 million+5.9%10-K 2013-03-15 · proof
Operating income$48 million$45.3 million+6%10-K 2013-03-15 · proof
Cash from operating activities$14.7 million$14.5 million+1.3%10-K 2013-03-15 · proof
Free cash flow$4.2 million$9.6 million-56.6%10-K 2013-03-15 · proof
Total assets$230.4 million$223 million+3.3%10-K 2013-03-15 · proof
Total liabilities$474.2 million$476.8 million-0.5%10-K 2013-03-15 · proof
Cash and cash equivalents$19.9 million$20.3 million-1.6%10-K 2013-03-15 · proof
Total debt$332.5 million$337.5 million-1.5%10-K 2013-03-15 · proof
What was GOOD SAM ENTERPRISES, LLC's revenue in fiscal 2012?
GOOD SAM ENTERPRISES, LLC reported revenue of $518.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $481.4 million the year before (+7.8%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was GOOD SAM ENTERPRISES, LLC's gross profit in fiscal 2012?
GOOD SAM ENTERPRISES, LLC reported gross profit of $203.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $192.6 million the year before (+5.9%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was GOOD SAM ENTERPRISES, LLC's operating income in fiscal 2012?
GOOD SAM ENTERPRISES, LLC reported operating income of $48 million for fiscal 2012 (the year ended Dec 31, 2012), against $45.3 million the year before (+6%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was GOOD SAM ENTERPRISES, LLC's cash from operating activities in fiscal 2012?
GOOD SAM ENTERPRISES, LLC reported cash from operating activities of $14.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $14.5 million the year before (+1.3%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was GOOD SAM ENTERPRISES, LLC's free cash flow in fiscal 2012?
GOOD SAM ENTERPRISES, LLC reported free cash flow of $4.2 million for fiscal 2012 (the year ended Dec 31, 2012), against $9.6 million the year before (-56.6%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are GOOD SAM ENTERPRISES, LLC's total assets?
As of Dec 31, 2012, GOOD SAM ENTERPRISES, LLC reported total assets of $230.4 million, against $223 million a year earlier (+3.3%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are GOOD SAM ENTERPRISES, LLC's total liabilities?
As of Dec 31, 2012, GOOD SAM ENTERPRISES, LLC reported total liabilities of $474.2 million, against $476.8 million a year earlier (-0.5%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are GOOD SAM ENTERPRISES, LLC's cash and cash equivalents?
As of Dec 31, 2012, GOOD SAM ENTERPRISES, LLC reported cash and cash equivalents of $19.9 million, against $20.3 million a year earlier (-1.6%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What is GOOD SAM ENTERPRISES, LLC's total debt?
As of Dec 31, 2012, GOOD SAM ENTERPRISES, LLC reported total debt of $332.5 million, against $337.5 million a year earlier (-1.5%). 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:910560&period_type=annual&limit=5"

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