|
Income Statement for
RC2 CORP
(RCRC)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
427,343 |
421,139 |
437,029 |
488,999 |
492,766 |
| Total Revenue |
427,343 |
421,139 |
437,029 |
488,999 |
492,766 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
236,310 |
223,318 |
229,967 |
255,522 |
237,977 |
| Cost of Sales With Depreciation |
246,506 |
235,945 |
246,301 |
270,059 |
252,935 |
| Gross Margin |
191,033 |
197,821 |
207,062 |
233,477 |
254,789 |
| Gross Operating Profit |
191,033 |
197,821 |
207,062 |
233,477 |
254,789 |
|
| Selling/General/Admin Expense |
(134,322) |
(137,445) |
(155,903) |
(161,560) |
(150,381) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
56,711 |
60,376 |
51,159 |
71,917 |
104,408 |
| Depreciation & Amortization |
(11,793) |
(13,235) |
(17,223) |
(15,430) |
(16,343) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
1,597 |
608 |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
889 |
893 |
1,385 |
| Operating Income |
44,918 |
47,141 |
33,936 |
56,487 |
88,065 |
| Operating Profit After Depreciation |
44,918 |
47,141 |
33,936 |
56,487 |
88,065 |
| Interest Income |
891 |
546 |
1,579 |
1,197 |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
718 |
(780) |
(11,115) |
(20,924) |
(146) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
(1,399) |
- |
- |
| Other Special Charges |
- |
(2,432) |
(257,910) |
- |
1,953 |
| Total Income Before Interest Expense (EBIT) |
46,527 |
44,475 |
(234,909) |
36,760 |
89,872 |
| Interest Expense |
(2,221) |
(3,923) |
(6,584) |
(2,712) |
(5,983) |
| Income Before Tax |
44,306 |
40,552 |
(241,493) |
34,048 |
83,889 |
| Income Taxes |
(14,522) |
(13,590) |
35,741 |
(12,472) |
(31,153) |
| Minority Interest |
(96) |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
44,306 |
40,552 |
(241,493) |
34,048 |
83,889 |
| Net Income from Continuing Operations |
29,688 |
26,962 |
(205,752) |
21,576 |
52,736 |
| Net Income from Discontinued Operations |
- |
- |
- |
110 |
394 |
| Net Income from Total Operations |
29,688 |
26,962 |
(205,752) |
21,686 |
53,130 |
|
| Normalized Income |
29,688 |
29,394 |
53,557 |
21,576 |
50,783 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
(2,432) |
(259,309) |
- |
1,953 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
29,688 |
26,962 |
(205,752) |
21,576 |
52,736 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
29,688 |
26,962 |
(205,752) |
21,686 |
53,130 |
| Net Income Available for Common |
29,688 |
26,962 |
(205,752) |
21,576 |
52,736 |
|
| 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 |
1.38 |
1.42 |
-11.82 |
1.05 |
2.56 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
| 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 |
1.38 |
1.42 |
-11.82 |
1.06 |
2.58 |
| Basic Normalized Net Income per Share |
1.38 |
1.55 |
3.08 |
1.05 |
2.47 |
| Basic EPS from Total Operations |
1.38 |
1.42 |
-11.82 |
1.06 |
2.58 |
|
| Diluted EPS from Continuing Operations |
1.34 |
1.39 |
-11.82 |
1.04 |
2.45 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
| 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 |
1.34 |
1.39 |
-11.82 |
1.05 |
2.47 |
| Diluted Normalized Net Income per Share |
1.34 |
1.52 |
3.08 |
1.04 |
2.36 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
1.34 |
1.39 |
-11.82 |
1.05 |
2.47 |
|
|
|
