| 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 |
3,375,000 | 4,059,000 | 3,534,000 | 3,180,000 | 2,495,000 |
Cost of Goods Sold (COGS) incl. D&A |
2,385,000 | 2,765,000 | 2,417,000 | 1,491,000 | 1,730,000 |
COGS excluding D&A |
1,988,000 | 2,298,000 | 2,082,000 | 1,108,000 | 1,332,000 |
Depreciation & Amortization Expense |
397,000 | 467,000 | 335,000 | 383,000 | 398,000 |
Gross Income |
990,000 | 1,294,000 | 1,117,000 | 1,689,000 | 765,000 |
SG&A Expense |
0 | 0 | 0 | 775,000 | 790,000 |
Research & Development |
0 | 0 | 0 | 0 | 0 |
Other SG&A |
NA | 0 | 0 | 775,000 | 790,000 |
Other Operating Expense |
331,000 | 325,000 | 279,000 | 251,000 | 214,000 |
Unusual Expense |
-52,000 | 227,000 | -185,000 | NA | 14,000 |
Non Operating Income/Expense |
79,000 | 35,000 | 57,000 | 187,000 | 1,534,000 |
Equity in Affiliates (Pretax) |
-4,000 | 16,000 | 4,000 | -3,000 | 0 |
Interest Expense |
242,000 | 244,000 | 256,000 | 249,000 | 280,000 |
Gross Interest Expense |
242,000 | 244,000 | 256,000 | 249,000 | 356,000 |
Pretax Income |
568,000 | 569,000 | 850,000 | 618,000 | 925,000 |
Income Tax |
139,000 | 154,000 | 243,000 | 157,000 | 256,000 |
Equity in Affiliates |
0 | 0 | 0 | 0 | -2,000 |
Consolidated Net Income |
429,000 | 415,000 | 607,000 | 461,000 | 652,000 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
429,000 | 415,000 | 607,000 | 461,000 | 652,000 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 15,000 |
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 | NA | 15,000 |
Net Income After Extraordinaries |
429,000 | 415,000 | 607,000 | 461,000 | 637,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
429,000 | 415,000 | 607,000 | 461,000 | 652,000 |
Operational EPS |
0.93 | 1.36 | 1.14 | 1.11 | 1.58 |
EPS (basic) |
1.02 | 0.99 | 1.46 | 1.12 | 1.60 |
EBITDA |
1,056,000 | 1,436,000 | 1,173,000 | 1,046,000 | 159,000 |
Depreciation & Amortization Expense |
397,000 | 467,000 | 335,000 | 383,000 | 398,000 |
Common Shares Outstanding |
NA | 421,700 | 417,200 | 414,700 | 419,000 |
Basic Shares Outstanding |
420,588 | 419,300 | 415,000 | 412,300 | 416,600 |
Diluted Shares Outstanding |
420,588 | 421,700 | 417,200 | 414,700 | 419,000 |
Diluted EPS after Extraordinary Items |
1.02 | 0.98 | 1.45 | 1.11 | 1.59 |
Discont. Operations Per Share |
NA | 0 | 0 | 0 | 0 |
Continued operations EPS |
NA | 0.99 | 1.46 | 1.12 | 1.59 |
*Figures in thousands of U.S. Dollars except shares outstanding.
