|
Income Statement for
KTron International Inc.
(KTII)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
190,774 |
243,018 |
201,677 |
118,940 |
112,494 |
| Total Revenue |
190,774 |
243,018 |
201,677 |
118,940 |
112,494 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
103,479 |
135,663 |
109,876 |
64,901 |
61,939 |
| Cost of Sales With Depreciation |
109,502 |
141,615 |
115,449 |
68,944 |
66,095 |
| Gross Margin |
87,295 |
101,403 |
86,228 |
49,996 |
46,399 |
| Gross Operating Profit |
87,295 |
107,355 |
91,801 |
54,039 |
50,555 |
|
| Selling/General/Admin Expense |
(49,521) |
(60,936) |
(51,961) |
(34,330) |
(33,846) |
| Research & Development |
(1,871) |
(2,486) |
(2,389) |
(2,449) |
(2,669) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
35,903 |
43,933 |
37,451 |
17,260 |
14,040 |
| Depreciation & Amortization |
(6,023) |
(5,952) |
(5,573) |
(4,043) |
(4,156) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
29,880 |
37,981 |
31,878 |
13,217 |
9,884 |
| Operating Profit After Depreciation |
29,880 |
37,981 |
31,878 |
13,217 |
9,884 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
2,972 |
- |
- |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
164 |
| Total Income Before Interest Expense (EBIT) |
32,852 |
37,981 |
31,878 |
13,217 |
10,048 |
| Interest Expense |
(936) |
(993) |
(1,736) |
(1,016) |
(1,316) |
| Income Before Tax |
31,916 |
36,988 |
30,142 |
12,201 |
8,732 |
| Income Taxes |
(10,361) |
(11,215) |
(8,821) |
(4,919) |
(2,122) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
31,916 |
36,988 |
30,142 |
12,201 |
8,732 |
| Net Income from Continuing Operations |
21,555 |
25,773 |
21,321 |
7,282 |
6,610 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
21,555 |
25,773 |
21,321 |
7,282 |
6,610 |
|
| Normalized Income |
21,555 |
25,773 |
21,321 |
7,282 |
6,446 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
164 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
21,555 |
25,773 |
21,321 |
7,282 |
6,610 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
21,555 |
25,773 |
21,321 |
7,282 |
6,610 |
| Net Income Available for Common |
21,555 |
25,773 |
21,321 |
7,282 |
6,610 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
7.64 |
9.37 |
7.93 |
2.85 |
2.65 |
| 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 |
7.64 |
9.37 |
7.93 |
2.85 |
2.65 |
| Basic Normalized Net Income per Share |
7.64 |
9.37 |
7.93 |
2.85 |
2.58 |
| Basic EPS from Total Operations |
7.64 |
9.37 |
7.93 |
2.85 |
2.65 |
|
| Diluted EPS from Continuing Operations |
7.50 |
9.03 |
7.49 |
2.68 |
2.53 |
| 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 |
7.50 |
9.03 |
7.49 |
2.68 |
2.53 |
| Diluted Normalized Net Income per Share |
7.50 |
9.03 |
7.49 |
2.68 |
2.47 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
7.50 |
9.03 |
7.49 |
2.68 |
2.53 |
|
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|
