Exchange: NYSE
Industry: Travel & Leisure
Last Trade: 4:02 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 |
1,000,000 | 977,000 | 1,014,000 | 958,000 | 990,000 |
Cost of Goods Sold (COGS) incl. D&A |
883,000 | 862,000 | 871,000 | 858,000 | 878,000 |
COGS excluding D&A |
793,000 | 774,000 | 782,000 | 772,000 | 791,000 |
Depreciation & Amortization Expense |
90,000 | 88,000 | 89,000 | 86,000 | 87,000 |
Gross Income |
117,000 | 115,000 | 143,000 | 100,000 | 112,000 |
SG&A Expense |
78,000 | 75,000 | 70,000 | 93,000 | 84,000 |
Research & Development |
0 | 0 | 0 | 0 | 0 |
Other SG&A |
78,000 | 75,000 | 70,000 | 93,000 | 84,000 |
Other Operating Expense |
4,000 | 0 | 0 | 0 | 0 |
Unusual Expense |
11,000 | 19,000 | 4,000 | 0 | -6,000 |
Non Operating Income/Expense |
8,000 | 15,000 | -1,000 | 21,000 | 7,000 |
Equity in Affiliates (Pretax) |
-16,000 | -5,000 | 0 | -1,000 | 0 |
Interest Expense |
16,000 | 18,000 | 17,000 | 18,000 | 15,000 |
Gross Interest Expense |
16,000 | 18,000 | 17,000 | 18,000 | 15,000 |
Pretax Income |
4,000 | 20,000 | 57,000 | 14,000 | 26,000 |
Income Tax |
-11,000 | -3,000 | 18,000 | 4,000 | -28,000 |
Equity in Affiliates |
0 | 0 | 0 | 0 | -2,000 |
Consolidated Net Income |
15,000 | 23,000 | 39,000 | 10,000 | 52,000 |
Minority Interest Expense |
-1,000 | 0 | 0 | 0 | 0 |
Net Income |
16,000 | 23,000 | 39,000 | 10,000 | 52,000 |
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 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Net Income After Extraordinaries |
16,000 | 23,000 | 39,000 | 10,000 | 52,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
16,000 | 23,000 | 39,000 | 10,000 | 52,000 |
Operational EPS |
0.14 | 0.22 | 0.25 | 0.06 | 0.28 |
EPS (basic) |
0.10 | 0.14 | 0.24 | 0.06 | 0.31 |
EBITDA |
125,000 | 128,000 | 162,000 | 93,000 | 115,000 |
Depreciation & Amortization Expense |
90,000 | 88,000 | 89,000 | 86,000 | 87,000 |
Common Shares Outstanding |
165,017 | 165,486 | 165,854 | 165,525 | 169,240 |
Basic Shares Outstanding |
165,017 | 165,486 | 165,854 | 165,525 | 168,761 |
Diluted Shares Outstanding |
165,377 | 165,753 | 165,970 | 166,016 | 169,240 |
Diluted EPS after Extraordinary Items |
0.10 | 0.14 | 0.23 | 0.06 | 0.31 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.10 | 0.14 | 0.24 | 0.06 | 0.31 |
*Figures in thousands of U.S. Dollars except shares outstanding.
