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VALASSIS COMMUNICATIONS INC

Delisted

CIK 883293fmd_0XDQXHT70PWF27VHK9J0CBCV9CServices · Services-AdvertisingTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2013, 19 periods

Latest annual · FY2012

Millions
Total revenues
2,162
Gross profit
552
Operating income
213
Net income
119
Free cash flow
125

Latest quarter · Q3 FY2013

Millions
Total revenues
489
Gross profit
128
Operating income
50
Net income
28
Free cash flow
18
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
-1.2%

VALASSIS COMMUNICATIONS INC 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$2.2 billion$2.2 billion-3.3%10-K 2013-03-01 · proof
Gross profit$551.9 million$565.7 million-2.4%10-K 2013-03-01 · proof
Operating income$213.3 million$224 million-4.8%10-K 2013-03-01 · proof
Net income$119 million$113.4 million+4.9%10-K 2013-03-01 · proof
Cash from operating activities$146 million$200.2 million-27.1%10-K 2013-03-01 · proof
Free cash flow$124.8 million$178.5 million-30.1%10-K 2013-03-01 · proof
Total assets$1.6 billion$1.6 billion-3.4%10-K 2013-03-01 · proof
Total liabilities$1.1 billion$1.2 billion-6.6%10-K 2013-03-01 · proof
Cash and cash equivalents$94.7 million$102 million-7.1%10-K 2013-03-01 · proof
Total debt$587.6 million$602.6 million-2.5%10-K 2013-03-01 · proof
What was VALASSIS COMMUNICATIONS INC's revenue in fiscal 2012?
VALASSIS COMMUNICATIONS INC reported revenue of $2.2 billion for fiscal 2012 (the year ended Dec 31, 2012), against $2.2 billion the year before (-3.3%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
What was VALASSIS COMMUNICATIONS INC's gross profit in fiscal 2012?
VALASSIS COMMUNICATIONS INC reported gross profit of $551.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $565.7 million the year before (-2.4%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
What was VALASSIS COMMUNICATIONS INC's operating income in fiscal 2012?
VALASSIS COMMUNICATIONS INC reported operating income of $213.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $224 million the year before (-4.8%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
What was VALASSIS COMMUNICATIONS INC's net income in fiscal 2012?
VALASSIS COMMUNICATIONS INC reported net income of $119 million for fiscal 2012 (the year ended Dec 31, 2012), against $113.4 million the year before (+4.9%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
What was VALASSIS COMMUNICATIONS INC's cash from operating activities in fiscal 2012?
VALASSIS COMMUNICATIONS INC reported cash from operating activities of $146 million for fiscal 2012 (the year ended Dec 31, 2012), against $200.2 million the year before (-27.1%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
What was VALASSIS COMMUNICATIONS INC's free cash flow in fiscal 2012?
VALASSIS COMMUNICATIONS INC reported free cash flow of $124.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $178.5 million the year before (-30.1%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
What are VALASSIS COMMUNICATIONS INC's total assets?
As of Dec 31, 2012, VALASSIS COMMUNICATIONS INC reported total assets of $1.6 billion, against $1.6 billion a year earlier (-3.4%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
What are VALASSIS COMMUNICATIONS INC's total liabilities?
As of Dec 31, 2012, VALASSIS COMMUNICATIONS INC reported total liabilities of $1.1 billion, against $1.2 billion a year earlier (-6.6%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
What are VALASSIS COMMUNICATIONS INC's cash and cash equivalents?
As of Dec 31, 2012, VALASSIS COMMUNICATIONS INC reported cash and cash equivalents of $94.7 million, against $102 million a year earlier (-7.1%). Source: the 10-K filed with the SEC on Mar 1, 2013. SEC
What is VALASSIS COMMUNICATIONS INC's total debt?
As of Dec 31, 2012, VALASSIS COMMUNICATIONS INC reported total debt of $587.6 million, against $602.6 million a year earlier (-2.5%). Source: the 10-K filed with the SEC on Mar 1, 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:883293&period_type=annual&limit=5"

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