|
Income Statement for
Ftd Group Inc.
(FTD)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
646,125 |
613,012 |
437,795 |
151,381 |
| Total Revenue |
646,125 |
613,012 |
437,795 |
151,381 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
| Cost of Revenue |
373,050 |
344,261 |
235,584 |
84,246 |
| Cost of Sales With Depreciation |
386,679 |
361,371 |
248,017 |
88,424 |
| Gross Margin |
259,466 |
251,641 |
189,778 |
62,957 |
| Gross Operating Profit |
273,075 |
268,751 |
202,211 |
67,135 |
|
| Selling/General/Admin Expense |
(84,527) |
(79,096) |
(64,733) |
(20,227) |
| Research & Development |
N/A |
- |
- |
- |
| Advertising |
93,542 |
94,425 |
85,399 |
29,712 |
| EBITDA (Operating Income Before Depreciation) |
95,006 |
95,230 |
52,079 |
17,196 |
| Depreciation & Amortization |
(13,629) |
(17,110) |
(12,433) |
(4,178) |
| Depreciation, Unreconciled |
N/A |
- |
- |
- |
| Amortization |
N/A |
- |
- |
- |
| Amortization of Intangibles |
N/A |
- |
- |
- |
| Operating Income |
81,377 |
78,120 |
39,646 |
13,018 |
| Operating Profit After Depreciation |
81,377 |
78,120 |
39,646 |
13,018 |
| Interest Income |
1,366 |
1,883 |
649 |
137 |
| Earnings from Equity Interest |
N/A |
- |
- |
- |
| Other Income, Net |
636 |
929 |
390 |
(63) |
| Income, Acquired in Process R&D |
N/A |
- |
- |
- |
| Income, Restructuring and M&A |
N/A |
- |
- |
- |
| Other Special Charges |
N/A |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
83,379 |
80,932 |
40,685 |
13,092 |
| Interest Expense |
(22,976) |
(28,227) |
(55,198) |
(16,054) |
| Income Before Tax |
60,403 |
52,705 |
(14,513) |
(2,962) |
| Income Taxes |
(21,372) |
(20,793) |
(8,087) |
(1,535) |
| Minority Interest |
N/A |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
N/A |
- |
- |
- |
| Other Special Charges |
60,403 |
52,705 |
(14,513) |
(2,962) |
| Net Income from Continuing Operations |
39,031 |
31,912 |
(22,600) |
(4,497) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
| Net Income from Total Operations |
39,031 |
31,912 |
(22,600) |
(4,497) |
|
| Normalized Income |
N/A |
31,912 |
(22,600) |
(4,497) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
| Special Income/Charges |
N/A |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
| Net Income Available for Common |
39,031 |
31,912 |
(22,600) |
(4,497) |
| Other Gains |
- |
- |
- |
- |
| Total Net Income |
39,031 |
31,912 |
(22,600) |
(4,497) |
| Net Income Available for Common |
39,031 |
31,912 |
(22,600) |
(4,497) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.65 |
0.16 |
0.00 |
0.00 |
| Preferred Dividends |
N/A |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.33 |
1.12 |
-1.15 |
-0.34 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
1.33 |
1.12 |
-1.15 |
-0.34 |
| Basic Normalized Net Income per Share |
N/A |
1.12 |
-1.15 |
-0.34 |
| Basic EPS from Total Operations |
1.33 |
1.12 |
-1.15 |
-0.34 |
|
| Diluted EPS from Continuing Operations |
1.33 |
1.08 |
-1.15 |
-0.34 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
1.33 |
1.08 |
-1.15 |
-0.34 |
| Diluted Normalized Net Income per Share |
N/A |
1.08 |
-1.15 |
-0.34 |
| Excise Tax |
N/A |
- |
- |
- |
| Diluted EPS from Total Operations |
1.33 |
1.08 |
-1.15 |
-0.34 |
|
|
|
