|
Income Statement for
Palm Harbor Homes Inc.
(PHHM)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
298,371 |
409,274 |
555,096 |
661,247 |
610,538 |
| Total Revenue |
298,371 |
409,274 |
555,096 |
661,247 |
610,538 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
229,017 |
306,500 |
413,241 |
494,156 |
443,155 |
| Cost of Sales With Depreciation |
234,664 |
312,428 |
421,371 |
503,419 |
455,960 |
| Gross Margin |
69,354 |
102,774 |
141,855 |
167,091 |
167,383 |
| Gross Operating Profit |
69,354 |
102,774 |
141,855 |
167,091 |
167,383 |
|
| Selling/General/Admin Expense |
(100,209) |
(120,402) |
(150,562) |
(160,016) |
(154,931) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(30,855) |
(17,628) |
(8,707) |
7,075 |
12,452 |
| Depreciation & Amortization |
(5,647) |
(5,928) |
(8,130) |
(9,263) |
(12,805) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(36,502) |
(23,556) |
(16,837) |
(2,188) |
(353) |
| Operating Profit After Depreciation |
(36,502) |
(23,556) |
(16,837) |
(2,188) |
(353) |
| Interest Income |
- |
- |
3,625 |
4,901 |
- |
| Earnings from Equity Interest |
- |
- |
- |
(324) |
(763) |
| Other Income, Net |
2,944 |
9,818 |
- |
- |
4,165 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
(78,506) |
(4,385) |
- |
| Total Income Before Interest Expense (EBIT) |
(33,558) |
(13,738) |
(91,718) |
(1,996) |
3,049 |
| Interest Expense |
(17,533) |
(18,265) |
(18,654) |
(15,695) |
(8,990) |
| Income Before Tax |
(51,091) |
(32,003) |
(110,372) |
(17,691) |
(5,941) |
| Income Taxes |
(41) |
8 |
(13,890) |
6,126 |
2,118 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(51,091) |
(32,003) |
(110,372) |
(17,691) |
(5,941) |
| Net Income from Continuing Operations |
(51,132) |
(31,995) |
(124,262) |
(11,565) |
(3,823) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(51,132) |
(31,995) |
(124,262) |
(11,565) |
(3,823) |
|
| Normalized Income |
(51,132) |
(31,995) |
(45,756) |
(7,180) |
(3,823) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
(78,506) |
(4,385) |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(51,132) |
(31,995) |
(124,262) |
(11,565) |
(3,823) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(51,132) |
(31,995) |
(124,262) |
(11,565) |
(3,823) |
| Net Income Available for Common |
(51,132) |
(31,995) |
(124,262) |
(11,565) |
(3,823) |
|
| 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 |
-2.23 |
-1.40 |
-5.44 |
-0.51 |
-0.17 |
| 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 |
-2.23 |
-1.40 |
-5.44 |
-0.51 |
-0.17 |
| Basic Normalized Net Income per Share |
-2.23 |
-1.40 |
-2.00 |
-0.32 |
-0.17 |
| Basic EPS from Total Operations |
-2.23 |
-1.40 |
-5.44 |
-0.51 |
-0.17 |
|
| Diluted EPS from Continuing Operations |
-2.23 |
-1.40 |
-5.44 |
-0.51 |
-0.17 |
| 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 |
-2.23 |
-1.40 |
-5.44 |
-0.51 |
-0.17 |
| Diluted Normalized Net Income per Share |
-2.23 |
-1.40 |
-2.00 |
-0.32 |
-0.17 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-2.23 |
-1.40 |
-5.44 |
-0.51 |
-0.17 |
|
|
|
