Exchange: NYSE
Industry: Travel & Leisure
Last Trade: 4:00 PM ET 4/5/2013
Last 10 Quotes:
What's This?
| Fiscal Q4 Ending 12/12 |
Fiscal Q3 Ending 09/12 |
Fiscal Q2 Ending 06/12 |
Fiscal Q1 Ending 03/12 |
Fiscal Q4 Ending 12/11 |
|
Sales/Revenue |
8,602,000 | 9,923,000 | 9,732,000 | 8,413,000 | 8,391,000 |
Cost of Goods Sold (COGS) incl. D&A |
7,290,000 | 7,431,000 | 8,413,000 | 7,443,000 | 6,958,000 |
COGS excluding D&A |
6,891,000 | 7,039,000 | 8,025,000 | 7,057,000 | 6,576,000 |
Depreciation & Amortization Expense |
399,000 | 392,000 | 388,000 | 386,000 | 382,000 |
Gross Income |
1,312,000 | 2,492,000 | 1,319,000 | 970,000 | 1,433,000 |
SG&A Expense |
377,000 | 440,000 | 596,000 | 380,000 | 482,000 |
Research & Development |
0 | 0 | 0 | NA | 0 |
Other SG&A |
377,000 | 440,000 | 596,000 | 380,000 | 482,000 |
Other Operating Expense |
422,000 | 595,000 | 396,000 | 416,000 | 347,000 |
Unusual Expense |
268,000 | 161,000 | 193,000 | -208,000 | -49,000 |
Non Operating Income/Expense |
0 | -1,000 | -42,000 | 17,000 | 34,000 |
Equity in Affiliates (Pretax) |
NA | 0 | 0 | 0 | 0 |
Interest Expense |
234,000 | 243,000 | 256,000 | 272,000 | 270,000 |
Gross Interest Expense |
234,000 | 243,000 | 256,000 | 272,000 | 270,000 |
Pretax Income |
11,000 | 1,052,000 | -164,000 | 127,000 | 417,000 |
Income Tax |
5,000 | 5,000 | 4,000 | 3,000 | -8,000 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
6,000 | 1,047,000 | -168,000 | 124,000 | 425,000 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
6,000 | 1,047,000 | -168,000 | 124,000 | 425,000 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
0 | 0 | 0 | 0 | NA |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | NA | 0 |
Net Income After Extraordinaries |
6,000 | 1,047,000 | -168,000 | 124,000 | 425,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
6,000 | 1,047,000 | -168,000 | 124,000 | 425,000 |
Operational EPS |
0.23 | 1.36 | -0.04 | -0.03 | 0.46 |
EPS (basic) |
0.01 | 1.24 | -0.20 | 0.15 | 0.51 |
EBITDA |
912,000 | 1,849,000 | 715,000 | 560,000 | 986,000 |
Depreciation & Amortization Expense |
399,000 | 392,000 | 388,000 | 386,000 | 382,000 |
Common Shares Outstanding |
850,000 | 850,000 | 845,000 | 847,000 | 844,000 |
Basic Shares Outstanding |
845,000 | 846,000 | 845,000 | 843,000 | 838,000 |
Diluted Shares Outstanding |
850,000 | 850,000 | 845,000 | 847,000 | 844,000 |
Diluted EPS after Extraordinary Items |
0.01 | 1.23 | -0.20 | 0.15 | 0.50 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.01 | 1.24 | -0.20 | 0.15 | 0.50 |
*Figures in thousands of U.S. Dollars except shares outstanding.
