Exchange: NYSE
Industry: Travel & Leisure
Last Trade: 4:03 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 |
1,533,000 | 1,455,000 | 1,618,000 | 1,715,000 | 1,531,000 |
Cost of Goods Sold (COGS) incl. D&A |
1,190,000 | 1,168,000 | 1,290,000 | 1,403,000 | 1,138,000 |
COGS excluding D&A |
1,125,000 | 1,107,000 | 1,228,000 | 1,340,000 | 1,131,000 |
Depreciation & Amortization Expense |
65,000 | 61,000 | 62,000 | 63,000 | 7,000 |
Gross Income |
343,000 | 287,000 | 328,000 | 312,000 | 393,000 |
SG&A Expense |
101,000 | 87,000 | 86,000 | 96,000 | 96,000 |
Research & Development |
0 | 0 | 0 | 0 | 0 |
Other SG&A |
101,000 | 87,000 | 86,000 | 96,000 | 96,000 |
Other Operating Expense |
0 | 0 | 0 | 0 | 58,000 |
Unusual Expense |
121,000 | 8,000 | -2,000 | -10,000 | 0 |
Non Operating Income/Expense |
-14,000 | 1,000 | -1,000 | -7,000 | -79,000 |
Equity in Affiliates (Pretax) |
6,000 | 4,000 | 5,000 | 10,000 | 0 |
Interest Expense |
28,000 | 33,000 | 64,000 | 48,000 | 68,000 |
Gross Interest Expense |
28,000 | 33,000 | 64,000 | 48,000 | 68,000 |
Pretax Income |
86,000 | 166,000 | 185,000 | 171,000 | 92,000 |
Income Tax |
21,000 | 19,000 | 56,000 | 52,000 | -61,000 |
Equity in Affiliates |
0 | 0 | 0 | 10,000 | 5,000 |
Consolidated Net Income |
65,000 | 147,000 | 129,000 | 129,000 | 158,000 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
65,000 | 147,000 | 129,000 | 129,000 | 158,000 |
Extraordinaries & Discontinued Operations |
77,000 | 23,000 | -7,000 | -1,000 | 9,000 |
Extra Items & Gain/Loss Sale Of Assets |
77,000 | 23,000 | -7,000 | -1,000 | 9,000 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | 0 | NA |
Net Income After Extraordinaries |
-12,000 | 124,000 | 136,000 | 130,000 | 149,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
65,000 | 147,000 | 129,000 | 129,000 | 158,000 |
Operational EPS |
0.76 | 0.78 | 0.64 | 0.62 | 0.81 |
EPS (basic) |
0.34 | 0.76 | 0.66 | 0.67 | 0.84 |
EBITDA |
307,000 | 261,000 | 304,000 | 279,000 | 246,000 |
Depreciation & Amortization Expense |
65,000 | 61,000 | 62,000 | 63,000 | 7,000 |
Common Shares Outstanding |
197,000 | 196,000 | 198,000 | 197,000 | 195,000 |
Basic Shares Outstanding |
193,000 | 193,000 | 195,000 | 192,000 | 189,000 |
Diluted Shares Outstanding |
197,000 | 196,000 | 198,000 | 197,000 | 195,000 |
Diluted EPS after Extraordinary Items |
0.72 | 0.87 | 0.62 | 0.65 | 0.86 |
Discont. Operations Per Share |
0.39 | 0.12 | -0.04 | -0.01 | 0.05 |
Continued operations EPS |
0.34 | 0.76 | 0.66 | 0.67 | 0.81 |
*Figures in thousands of U.S. Dollars except shares outstanding.
