|
Income Statement for
FEI Company
(FEIC)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
891,738 |
826,426 |
634,222 |
577,344 |
599,179 |
| Total Revenue |
891,738 |
826,426 |
634,222 |
577,344 |
599,179 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
476,108 |
438,075 |
344,918 |
327,608 |
337,568 |
| Cost of Sales With Depreciation |
476,108 |
459,060 |
364,958 |
347,840 |
364,638 |
| Gross Margin |
415,630 |
388,351 |
289,304 |
249,736 |
261,611 |
| Gross Operating Profit |
415,630 |
388,351 |
289,304 |
249,736 |
261,611 |
|
| Selling/General/Admin Expense |
(169,719) |
(158,782) |
(136,465) |
(126,728) |
(128,768) |
| Research & Development |
(94,965) |
(78,318) |
(66,274) |
(67,698) |
(70,378) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
144,646 |
151,251 |
86,565 |
55,310 |
62,465 |
| Depreciation & Amortization |
- |
(20,985) |
(20,040) |
(20,232) |
(27,070) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
173,312 |
130,266 |
66,525 |
35,078 |
35,395 |
| Operating Profit After Depreciation |
173,312 |
130,266 |
66,525 |
35,078 |
35,395 |
| Interest Income |
1,606 |
2,361 |
2,632 |
2,880 |
14,362 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(5,047) |
(2,510) |
(1,364) |
(1,400) |
(4,670) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
2,859 |
(3,215) |
(11,067) |
(3,456) |
(4,267) |
| Other Special Charges |
(2,859) |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
144,646 |
126,902 |
56,726 |
33,102 |
40,820 |
| Interest Expense |
(4,098) |
(4,037) |
(4,504) |
(5,441) |
(14,220) |
| Income Before Tax |
140,548 |
122,865 |
52,222 |
27,661 |
26,600 |
| Income Taxes |
(25,628) |
(19,228) |
1,326 |
(5,017) |
(8,612) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
140,548 |
122,865 |
52,222 |
27,661 |
26,600 |
| Net Income from Continuing Operations |
114,920 |
103,637 |
53,548 |
22,644 |
17,988 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
114,920 |
103,637 |
53,548 |
22,644 |
17,988 |
|
| Normalized Income |
117,779 |
106,852 |
64,615 |
26,100 |
22,255 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(2,859) |
(3,215) |
(11,067) |
(3,456) |
(4,267) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
114,920 |
103,637 |
53,548 |
22,644 |
17,988 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
114,920 |
103,637 |
53,548 |
22,644 |
17,988 |
| Net Income Available for Common |
114,920 |
103,637 |
53,548 |
22,644 |
17,988 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.32 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
3.02 |
2.70 |
1.41 |
0.60 |
0.49 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
3.02 |
2.70 |
1.41 |
0.60 |
0.49 |
| Basic Normalized Net Income per Share |
3.10 |
2.78 |
1.70 |
0.69 |
0.61 |
| Basic EPS from Total Operations |
3.02 |
2.70 |
1.41 |
0.60 |
0.49 |
|
| Diluted EPS from Continuing Operations |
2.80 |
2.51 |
1.34 |
0.60 |
0.48 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
2.80 |
2.51 |
1.34 |
0.60 |
0.48 |
| Diluted Normalized Net Income per Share |
2.87 |
2.59 |
1.62 |
0.69 |
0.59 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
2.80 |
2.51 |
1.34 |
0.60 |
0.48 |
|
|
|
