|
Income Statement for
X-Rite Incorporated
(XRIT)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
237,552 |
222,740 |
191,667 |
261,491 |
248,710 |
| Total Revenue |
237,552 |
222,740 |
191,667 |
261,491 |
248,710 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
71,435 |
61,063 |
50,180 |
91,603 |
77,639 |
| Cost of Sales With Depreciation |
96,837 |
89,659 |
81,064 |
122,865 |
102,473 |
| Gross Margin |
166,117 |
161,677 |
141,487 |
169,888 |
171,071 |
| Gross Operating Profit |
166,117 |
161,677 |
141,487 |
169,888 |
171,071 |
|
| Selling/General/Admin Expense |
(79,333) |
(78,458) |
(79,741) |
(100,129) |
(88,788) |
| Research & Development |
(23,185) |
(23,686) |
(22,593) |
(29,397) |
(34,672) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
63,599 |
59,533 |
39,153 |
40,362 |
47,611 |
| Depreciation & Amortization |
(25,402) |
(28,596) |
(30,884) |
(31,262) |
(24,834) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
38,197 |
30,937 |
8,269 |
9,100 |
22,777 |
| Operating Profit After Depreciation |
38,197 |
30,937 |
8,269 |
9,100 |
22,777 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(12,234) |
455 |
(232) |
(1,176) |
(297) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
(2,008) |
(4,448) |
(5,892) |
(2,839) |
| Other Special Charges |
- |
- |
- |
(61,896) |
(8,810) |
| Total Income Before Interest Expense (EBIT) |
25,963 |
29,384 |
3,589 |
(59,864) |
10,831 |
| Interest Expense |
(12,418) |
(27,981) |
(33,523) |
(46,251) |
(22,089) |
| Income Before Tax |
13,545 |
1,403 |
(29,934) |
(106,115) |
(11,258) |
| Income Taxes |
35,816 |
2,238 |
4,692 |
(11,709) |
(9,564) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
13,545 |
1,403 |
(29,934) |
(105,116) |
(11,258) |
| Net Income from Continuing Operations |
49,361 |
3,641 |
(25,242) |
(117,824) |
(20,822) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
8,243 |
| Net Income from Total Operations |
49,361 |
3,641 |
(25,242) |
(117,824) |
(12,579) |
|
| Normalized Income |
49,361 |
5,649 |
(20,794) |
(50,036) |
(9,173) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
(2,008) |
(4,448) |
(67,788) |
(11,649) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
49,361 |
3,641 |
(25,242) |
(117,824) |
(20,822) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
49,361 |
3,641 |
(25,242) |
(117,824) |
(12,579) |
| Net Income Available for Common |
49,361 |
3,641 |
(25,242) |
(117,824) |
(20,822) |
|
| 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 |
0.57 |
0.04 |
-0.33 |
-3.12 |
-0.72 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
| 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 |
0.57 |
0.04 |
-0.33 |
-3.12 |
-0.44 |
| Basic Normalized Net Income per Share |
0.57 |
0.06 |
-0.27 |
-1.32 |
-0.32 |
| Basic EPS from Total Operations |
0.57 |
0.04 |
-0.33 |
-3.12 |
-0.44 |
|
| Diluted EPS from Continuing Operations |
0.56 |
0.04 |
-0.33 |
-3.12 |
-0.72 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
| 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 |
0.56 |
0.04 |
-0.33 |
-3.12 |
-0.44 |
| Diluted Normalized Net Income per Share |
0.56 |
0.06 |
-0.27 |
-1.32 |
-0.32 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.56 |
0.04 |
-0.33 |
-3.12 |
-0.44 |
|
|
|
