Services: Diversified Services

Dollar Thrifty Automotive Group Inc. (DTG: NYSE)

$78.82 -2.76 | -3.38%
06/01/12 - 04:03 PM ET
Company Income Statement
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Sales 1.55B 1.54B 1.55B 1.70B
Cost of Sales 677.72M 655.02M 706.69M 858.60M
Gross Operating Profit 871.20M 882.14M 839.56M 839.39M
Selling, General, and Administrative Expenses 191.04M 209.34M 200.39M 213.73M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 680.16M 672.80M 639.17M 625.66M
Depreciation & Amortization 344.70M 389.71M 487.85M 569.10M
Interest Income 1.47M 1.58M 6.22M 13.24M
Other Income - Net 3.24M 28.69M 28.85M -36.11M
Special Income / Charges 0.00 -1.06M -2.59M -366.82M
Total Income Before Interest Expenses (EBIT) 340.17M 312.30M 183.79M -333.14M
Interest Expense 78.93M 90.89M 102.78M 123.66M
Pre-Tax Income 261.24M 221.42M 81.01M -456.80M
Income Taxes 101.69M 90.20M 35.99M -116.38M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 159.55M 131.22M 45.02M -340.42M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 159.55M 131.22M 45.02M -340.42M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 159.55M 131.22M 45.02M -340.42M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
159.55M 132.27M 47.61M 26.40M
Preferred Dividends
Net Income Available To Common 159.55M 131.22M 45.02M -340.42M
Basic EPS from Continuing Ops. 5.51 4.58 1.98 -15.93
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 5.51 4.58 1.98 -15.93
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 5.51 4.58 1.98 -15.93
Basic Normalized Net Income/Share 5.51 4.62 2.09 1.24
EPS fr Continuing Ops. 5.11 4.34 1.88 -15.93
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 5.11 4.34 1.88 -15.93
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 5.11 4.34 1.88 -15.93
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
5.11 4.37 1.99 1.24
Dividends Paid per Share 0.00 0.00 0.00 0.00

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