|
Income Statement for
Zones Inc.
(ZONS)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
679,492 |
566,553 |
495,563 |
460,772 |
414,643 |
| Total Revenue |
679,492 |
566,553 |
495,563 |
460,772 |
414,643 |
| Adjustments to Revenue |
- |
- |
- |
(2,103) |
- |
| Cost of Revenue |
597,423 |
504,031 |
435,956 |
406,850 |
368,114 |
| Cost of Sales With Depreciation |
599,223 |
505,997 |
438,426 |
410,078 |
371,725 |
| Gross Margin |
80,269 |
60,556 |
57,137 |
50,694 |
42,918 |
| Gross Operating Profit |
82,069 |
62,522 |
59,607 |
56,025 |
46,529 |
|
| Selling/General/Admin Expense |
(51,201) |
(43,618) |
(42,284) |
(43,252) |
(41,648) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
8,038 |
6,618 |
7,082 |
6,597 |
- |
| EBITDA (Operating Income Before Depreciation) |
22,830 |
12,286 |
10,241 |
6,176 |
4,881 |
| Depreciation & Amortization |
(1,800) |
(1,966) |
(2,470) |
(3,228) |
(3,611) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
21,030 |
10,320 |
7,771 |
2,948 |
1,270 |
| Operating Profit After Depreciation |
21,030 |
10,320 |
7,771 |
2,948 |
1,270 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(174) |
91 |
90 |
45 |
152 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
(2,145) |
| Total Income Before Interest Expense (EBIT) |
20,856 |
10,411 |
7,861 |
2,993 |
(723) |
| Interest Expense |
- |
(594) |
(404) |
(424) |
(94) |
| Income Before Tax |
20,856 |
9,817 |
7,457 |
2,569 |
(817) |
| Income Taxes |
(7,723) |
(3,766) |
(2,805) |
(1,001) |
302 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
20,856 |
9,817 |
7,457 |
2,569 |
(817) |
| Net Income from Continuing Operations |
13,133 |
6,051 |
4,652 |
1,568 |
(515) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
13,133 |
6,051 |
4,652 |
1,568 |
(515) |
|
| Normalized Income |
13,133 |
6,051 |
4,652 |
1,568 |
1,630 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
(2,145) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
13,133 |
6,051 |
4,652 |
1,568 |
(515) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
13,133 |
6,051 |
4,652 |
1,568 |
(515) |
| Net Income Available for Common |
13,133 |
6,051 |
4,652 |
1,568 |
(515) |
|
| 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 |
1.00 |
0.45 |
0.34 |
0.11 |
-0.04 |
| 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 |
1.00 |
0.45 |
0.34 |
0.11 |
-0.04 |
| Basic Normalized Net Income per Share |
1.00 |
0.45 |
0.34 |
0.11 |
0.13 |
| Basic EPS from Total Operations |
1.00 |
0.45 |
0.34 |
0.11 |
-0.04 |
|
| Diluted EPS from Continuing Operations |
0.90 |
0.42 |
0.32 |
0.11 |
-0.04 |
| 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 |
0.90 |
0.42 |
0.32 |
0.11 |
-0.04 |
| Diluted Normalized Net Income per Share |
0.90 |
0.42 |
0.32 |
0.11 |
0.13 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.90 |
0.42 |
0.32 |
0.11 |
-0.04 |
|
|
|
