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| 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 |
237,626 | 201,546 | 219,053 | 172,703 | 198,177 |
Cost of Goods Sold (COGS) incl. D&A |
125,159 | 108,826 | 109,820 | 88,022 | 86,925 |
COGS excluding D&A |
101,336 | 83,392 | 91,256 | 72,782 | 82,328 |
Depreciation & Amortization Expense |
23,822 | 25,434 | 18,563 | 15,239 | 4,596 |
Gross Income |
112,467 | 92,720 | 109,232 | 84,681 | 111,251 |
SG&A Expense |
12,996 | 10,639 | 11,878 | 9,115 | 849 |
Research & Development |
0 | 0 | 0 | 0 | 0 |
Other SG&A |
12,996 | 10,639 | 11,878 | 9,115 | 849 |
Other Operating Expense |
0 | 0 | 764 | 2,690 | 14,677 |
Unusual Expense |
0 | 0 | 0 | 0 | 0 |
Non Operating Income/Expense |
1,807 | 3,638 | 663 | 672 | 0 |
Equity in Affiliates (Pretax) |
0 | 0 | 0 | 0 | 0 |
Interest Expense |
307 | 38 | 658 | 28 | 999 |
Gross Interest Expense |
307 | 38 | 658 | 28 | 999 |
Pretax Income |
101,460 | 86,020 | 96,830 | 74,023 | 94,977 |
Income Tax |
12,070 | 9,190 | 7,155 | 7,823 | 8,315 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
89,390 | 76,830 | 89,675 | 66,200 | 86,661 |
Minority Interest Expense |
13,695 | 11,401 | 15,430 | 9,272 | 13,173 |
Net Income |
75,695 | 65,428 | 74,245 | 56,927 | 73,488 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
0 | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | NA | NA | 0 |
Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Net Income After Extraordinaries |
75,695 | 65,428 | 74,245 | 56,927 | 73,488 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
75,695 | 65,428 | 74,245 | 56,927 | 73,488 |
Operational EPS |
0.82 | 0.70 | 0.80 | 0.61 | 0.80 |
EPS (basic) |
0.82 | 0.71 | 0.81 | 0.62 | 0.80 |
EBITDA |
123,293 | 107,514 | 115,152 | 88,115 | 100,321 |
Depreciation & Amortization Expense |
23,822 | 25,434 | 18,563 | 15,239 | 4,596 |
Common Shares Outstanding |
91,911 | 91,949 | 91,860 | 91,782 | 91,337 |
Basic Shares Outstanding |
91,911 | 91,949 | 91,860 | 91,782 | 91,337 |
Diluted Shares Outstanding |
92,824 | 93,100 | 93,224 | 93,166 | 92,276 |
Diluted EPS after Extraordinary Items |
0.82 | 0.70 | 0.80 | 0.61 | 0.80 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.82 | 0.71 | 0.81 | 0.62 | 0.80 |
*Figures in thousands of U.S. Dollars except shares outstanding.