Summary
Altria Group, Inc. (MO) filed an amended 10-Q for the period ending June 29, 2009, primarily providing updated exhibit information rather than new financial performance data. Investors should note the filing of a Consent and Waiver related to their 5-Year Revolving Credit Agreement. This amendment signals ongoing adjustments and compliance with their financing arrangements, which is a critical aspect for companies managing debt and liquidity, especially during periods of economic uncertainty. While this filing doesn't contain specific quarterly results, the inclusion of consent and waiver documents highlights the dynamic nature of corporate finance and debt management. Investors looking at Altria's financial health should pay close attention to such disclosures as they can indicate potential changes in loan covenants, interest rates, or other terms that could impact the company's cost of capital and financial flexibility. The other exhibits listed pertain to employee benefit plans and computational statements, which are standard disclosures.
Financial Highlights
47 data points| Revenue | $6.72B |
| Cost of Revenue | $2.14B |
| Gross Profit | $2.46B |
| Operating Income | $1.68B |
| Net Income | $1.01B |
| EPS (Basic) | $0.49 |
| EPS (Diluted) | $0.49 |
| Shares Outstanding (Basic) | 2K |
| Shares Outstanding (Diluted) | 2K |
Key Highlights
- 1Filing is an amendment to the 10-Q, primarily containing updated exhibit information.
- 2Key exhibit filed is a Consent and Waiver dated June 25, 2009, related to the 5-Year Revolving Credit Agreement.
- 3The credit agreement involves multiple major financial institutions as Administrative Agents, Syndication Agents, and Arrangers.
- 4Other exhibits include amendments to Long-Term Disability and Survivor Income Benefit Equalization Plans.
- 5A statement regarding the computation of earnings to fixed charges is also included as an exhibit.
- 6The filing does not appear to disclose significant new financial performance metrics for the period ending June 29, 2009.