|
Income Statement for
COLE KENNETH PRODUCTIONS INC
(KCP)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
478,944 |
457,328 |
410,400 |
492,337 |
510,720 |
| Total Revenue |
478,944 |
457,328 |
410,400 |
492,337 |
510,720 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
283,881 |
251,980 |
229,662 |
284,223 |
275,376 |
| Cost of Sales With Depreciation |
293,503 |
261,465 |
239,396 |
293,452 |
287,408 |
| Gross Margin |
195,063 |
205,348 |
180,738 |
208,114 |
235,344 |
| Gross Operating Profit |
195,063 |
205,348 |
180,738 |
208,114 |
235,344 |
|
| Selling/General/Admin Expense |
(173,163) |
(186,498) |
(182,209) |
(208,168) |
(207,863) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
21,900 |
18,850 |
(1,471) |
(54) |
27,481 |
| Depreciation & Amortization |
(9,622) |
(9,485) |
(9,734) |
(9,229) |
(12,032) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
12,278 |
9,365 |
(11,205) |
(9,283) |
15,449 |
| Operating Profit After Depreciation |
12,278 |
9,365 |
(11,205) |
(9,283) |
15,449 |
| Interest Income |
- |
2,032 |
484 |
1,730 |
5,366 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(405) |
(532) |
(1,038) |
(7,840) |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(13,771) |
(7,885) |
(19,280) |
(3,028) |
(10,564) |
| Total Income Before Interest Expense (EBIT) |
(1,898) |
2,980 |
(31,039) |
(18,421) |
10,251 |
| Interest Expense |
(113) |
- |
- |
- |
- |
| Income Before Tax |
(2,011) |
2,980 |
(31,039) |
(18,421) |
10,251 |
| Income Taxes |
(904) |
(896) |
(32,199) |
3,621 |
(3,168) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(2,011) |
2,980 |
(31,039) |
(18,421) |
10,251 |
| Net Income from Continuing Operations |
(2,915) |
2,084 |
(63,238) |
(14,800) |
7,083 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(2,915) |
2,084 |
(63,238) |
(14,800) |
7,083 |
|
| Normalized Income |
10,856 |
9,969 |
(43,958) |
(11,772) |
17,647 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(13,771) |
(7,885) |
(19,280) |
(3,028) |
(10,564) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(2,915) |
2,084 |
(63,238) |
(14,800) |
7,083 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(2,915) |
2,084 |
(63,238) |
(14,800) |
7,083 |
| Net Income Available for Common |
(2,915) |
2,084 |
(63,238) |
(14,800) |
7,083 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.36 |
0.72 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.16 |
0.11 |
-3.52 |
-0.80 |
0.35 |
| 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 |
-0.16 |
0.11 |
-3.52 |
-0.80 |
0.35 |
| Basic Normalized Net Income per Share |
0.60 |
0.53 |
-2.45 |
-0.64 |
0.87 |
| Basic EPS from Total Operations |
-0.16 |
0.11 |
-3.52 |
-0.80 |
0.35 |
|
| Diluted EPS from Continuing Operations |
-0.16 |
0.11 |
-3.52 |
-0.80 |
0.35 |
| 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 |
-0.16 |
0.11 |
-3.52 |
-0.80 |
0.35 |
| Diluted Normalized Net Income per Share |
0.60 |
0.53 |
-2.45 |
-0.64 |
0.87 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.16 |
0.11 |
-3.52 |
-0.80 |
0.35 |
|
|
|
