|
Income Statement for
Sonic Corp.
(SONC)
|
|
|
|
|
After Hours:
$ 13.07
|
0.02 (+0.15%)
|
Volume: 162
|
4:04 PM EDT May 24, 2013
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
543,730 |
545,951 |
550,926 |
706,281 |
804,713 |
| Total Revenue |
543,730 |
545,951 |
550,926 |
706,281 |
804,713 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
347,470 |
356,236 |
354,659 |
464,876 |
542,206 |
| Cost of Sales With Depreciation |
347,470 |
356,236 |
354,659 |
464,876 |
548,102 |
| Gross Margin |
196,260 |
189,715 |
196,267 |
241,405 |
262,507 |
| Gross Operating Profit |
196,260 |
189,715 |
196,267 |
241,405 |
262,507 |
|
| Selling/General/Admin Expense |
(65,173) |
(64,943) |
(66,847) |
(63,358) |
(61,179) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
131,484 |
124,772 |
129,420 |
178,047 |
201,328 |
| Depreciation & Amortization |
- |
(41,225) |
(42,615) |
(48,064) |
(56,549) |
| Depreciation, Unreconciled |
41,914 |
41,225 |
42,615 |
48,064 |
50,653 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
131,484 |
83,547 |
86,805 |
129,983 |
144,779 |
| Operating Profit After Depreciation |
131,484 |
83,547 |
86,805 |
129,983 |
144,779 |
| Interest Income |
630 |
706 |
948 |
1,418 |
2,019 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
(22,450) |
(1,077) |
18,890 |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(764) |
(824) |
(15,161) |
(11,163) |
(571) |
| Total Income Before Interest Expense (EBIT) |
89,570 |
60,979 |
71,515 |
139,128 |
146,227 |
| Interest Expense |
(31,608) |
(32,600) |
(36,707) |
(43,457) |
(49,946) |
| Income Before Tax |
57,962 |
28,379 |
34,808 |
95,671 |
96,281 |
| Income Taxes |
(21,877) |
(9,154) |
(8,969) |
(30,878) |
(35,962) |
| Minority Interest |
- |
- |
(4,630) |
(15,351) |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
57,962 |
28,379 |
34,808 |
95,671 |
96,281 |
| Net Income from Continuing Operations |
- |
19,225 |
21,209 |
49,442 |
60,319 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
N/A |
19,225 |
21,209 |
49,442 |
60,319 |
|
| Normalized Income |
764 |
20,049 |
36,370 |
60,605 |
60,890 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(764) |
(824) |
(15,161) |
(11,163) |
(571) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
N/A |
19,225 |
21,209 |
49,442 |
60,319 |
| Other Gains |
36,085 |
- |
- |
- |
- |
| Total Net Income |
36,085 |
19,225 |
21,209 |
49,442 |
60,319 |
| Net Income Available for Common |
N/A |
19,225 |
21,209 |
49,442 |
60,319 |
|
| 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 |
0.60 |
0.31 |
0.35 |
0.81 |
1.00 |
| 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 |
0.60 |
0.31 |
0.35 |
0.81 |
1.00 |
| Basic Normalized Net Income per Share |
N/A |
0.32 |
0.60 |
0.99 |
1.01 |
| Basic EPS from Total Operations |
0.60 |
0.31 |
0.35 |
0.81 |
1.00 |
|
| Diluted EPS from Continuing Operations |
0.60 |
0.31 |
0.34 |
0.81 |
0.97 |
| 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 |
0.60 |
0.31 |
0.34 |
0.81 |
0.97 |
| Diluted Normalized Net Income per Share |
N/A |
0.32 |
0.58 |
0.99 |
0.98 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.60 |
0.31 |
0.34 |
0.81 |
0.97 |
|
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