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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 |
252,052 | 193,653 | 177,980 | 168,975 | 181,722 |
Cost of Goods Sold (COGS) incl. D&A |
158,883 | 122,365 | 105,413 | 94,029 | 107,091 |
COGS excluding D&A |
111,208 | 93,093 | 83,380 | 75,258 | 82,724 |
Depreciation & Amortization Expense |
47,674 | 29,272 | 22,032 | 18,771 | 24,367 |
Gross Income |
93,169 | 71,288 | 72,566 | 74,945 | 74,631 |
SG&A Expense |
11,200 | 6,471 | 9,298 | 9,125 | 11,290 |
Research & Development |
0 | 0 | 0 | 0 | 0 |
Other SG&A |
11,200 | 6,471 | 9,298 | 9,125 | 11,290 |
Other Operating Expense |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
5,649 | -1,594 | 34,160 | 8,836 | -8,905 |
Non Operating Income/Expense |
70,273 | -16,130 | 11,925 | -3,247 | -13,262 |
Equity in Affiliates (Pretax) |
0 | 0 | NA | 0 | 0 |
Interest Expense |
11,398 | 2,289 | 505 | 2,073 | 1,201 |
Gross Interest Expense |
11,398 | 2,289 | 505 | 2,073 | 1,201 |
Pretax Income |
136,582 | 48,189 | 41,134 | 51,891 | 58,456 |
Income Tax |
13,777 | 30,466 | 17,181 | 18,316 | 22,643 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
122,805 | 17,722 | 23,953 | 33,574 | 35,812 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
122,805 | 17,722 | 23,953 | 33,574 | 35,812 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
NA | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Net Income After Extraordinaries |
122,805 | 17,722 | 23,953 | 33,574 | 35,812 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
122,805 | 17,722 | 23,953 | 33,574 | 35,812 |
Operational EPS |
0.27 | 0.03 | 0.10 | 0.08 | 0.06 |
EPS (basic) |
0.26 | 0.04 | 0.05 | 0.07 | 0.08 |
EBITDA |
129,644 | 94,088 | 85,301 | 84,591 | 87,707 |
Depreciation & Amortization Expense |
47,674 | 29,272 | 22,032 | 18,771 | 24,367 |
Common Shares Outstanding |
468,000 | 462,200 | 461,800 | 461,402 | 429,591 |
Basic Shares Outstanding |
468,000 | 462,200 | 461,800 | 461,402 | 429,591 |
Diluted Shares Outstanding |
468,400 | 468,800 | 472,800 | 472,879 | 441,009 |
Diluted EPS after Extraordinary Items |
0.26 | 0.03 | 0.05 | 0.07 | 0.08 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.26 | 0.04 | 0.05 | 0.07 | 0.08 |
*Figures in thousands of U.S. Dollars except shares outstanding.