Mac-Gray Corporation · Waltham, MA United States (NYSE: TUC)
Key Mac-Gray Corporation Financials
| Company Type | Public -(NYSE: TUC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $148.6 |
| 2010 Employees | 876 |
Mac-Gray Corporation Stock Quote (NYSE: TUC)
| Latest 02/15/12 16:03:14 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $13.58 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Mac-Gray Corporation Income Statement
| Dec 99 | Dec 95 | Dec 94 | |
| Revenue | 148.6 | 50.7 | 48.0 |
| Cost of Goods Sold | 96.8 | -- | -- |
| Gross Profit | 51.8 | 50.7 | 48.0 |
| Gross Profit Margin | 34.9% | -- | -- |
| SG&A Expense | 21.0 | -- | -- |
| Depreciation & Amortization | 19.1 | -- | -- |
| Operating Income | 11.7 | -- | -- |
| Operating Margin | 7.9% | --% | --% |
| Nonoperating Income | (8.4) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 2.7 | -- | -- |
| Net Income After Taxes | (2.7) | 0.0 | 0.0 |
| Continuing Operations | (5.6) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (5.6) | -- | -- |
| Total Net Income | (5.6) | 5.8 | 6.0 |
| Net Profit Margin | -3.8% | 11.4% | 12.5% |
| Diluted EPS from Total Net Income | (0.44) | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Mac-Gray Corporation Balance Sheet
| Assets | Dec 99 | Dec 95 | Dec 94 |
| Current Assets | |||
| Cash | 6.6 | -- | -- |
| Net Receivables | 8.6 | -- | -- |
| Inventories | 6.5 | -- | -- |
| Other Current Assets | 9.4 | -- | -- |
| Total Current Assets | 31.1 | -- | -- |
| Net Fixed Assets | 78.6 | -- | -- |
| Other Noncurrent Assets | 71.3 | -- | -- |
| Total Assets | 181.0 | -- | -- |
| Liabilities | Dec 99 | Dec 95 | Dec 94 |
| Current Liabilities | |||
| Accounts Payable | 12.5 | -- | -- |
| Short-Term Debt | 2.4 | -- | -- |
| Other Current Liabilities | 14.1 | -- | -- |
| Total Current Liabilities | 29.0 | -- | -- |
| Long-Term Debt | 84.4 | -- | -- |
| Other Noncurrent Liabilities | 11.5 | -- | -- |
| Total Liabilities | 124.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 56.1 | -- | -- |
| Total Equity | 56.1 | -- | -- |
| Shares Outstanding (thou.) | 13,616.7 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Mac-Gray Corporation Cash Flow Statement
| Dec 99 | Dec 95 | Dec 94 | |
| Net Operating Cash Flow | 21 | -- | -- |
| Net Investing Cash Flow | (24.3) | -- | -- |
| Net Financing Cash Flow | 3.7 | ||
| Net Change in Cash | 0.4 | ||
| Depreciation & Amortization | 19.1 | ||
| Capital Expenditures | (25.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.