| 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 |
2,307,000 | 2,387,000 | 2,098,000 | 2,875,000 | 2,636,000 |
Cost of Goods Sold (COGS) incl. D&A |
1,911,000 | 1,165,000 | 1,645,000 | 1,435,000 | 1,244,000 |
COGS excluding D&A |
1,610,000 | 834,000 | 1,349,000 | 1,179,000 | 968,000 |
Depreciation & Amortization Expense |
301,000 | 331,000 | 296,000 | 256,000 | 276,000 |
Gross Income |
396,000 | 1,222,000 | 453,000 | 1,440,000 | 1,392,000 |
SG&A Expense |
NA | 619,000 | NA | 628,000 | NA |
Research & Development |
NA | 0 | 0 | 0 | 0 |
Other SG&A |
NA | 619,000 | NA | 628,000 | NA |
Other Operating Expense |
25,000 | 24,000 | 20,000 | 29,000 | 683,000 |
Unusual Expense |
-79,000 | -13,000 | 7,000 | 5,000 | 26,000 |
Non Operating Income/Expense |
84,000 | 95,000 | 34,000 | 28,000 | 15,000 |
Equity in Affiliates (Pretax) |
3,000 | 0 | 0 | 0 | 0 |
Interest Expense |
114,000 | 106,000 | 103,000 | 101,000 | 114,000 |
Gross Interest Expense |
114,000 | 106,000 | 103,000 | 101,000 | 114,000 |
Pretax Income |
423,000 | 581,000 | 357,000 | 705,000 | 584,000 |
Income Tax |
137,000 | 241,000 | 146,000 | 212,000 | 220,000 |
Equity in Affiliates |
0 | 7,000 | 0 | 0 | -4,000 |
Consolidated Net Income |
286,000 | 347,000 | 211,000 | 493,000 | 360,000 |
Minority Interest Expense |
62,000 | 0 | 0 | 0 | 0 |
Net Income |
224,000 | 347,000 | 211,000 | 493,000 | 360,000 |
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 |
224,000 | 347,000 | 211,000 | 493,000 | 360,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
224,000 | 347,000 | 211,000 | 493,000 | 360,000 |
Operational EPS |
0.33 | 0.67 | 0.43 | 0.98 | 0.75 |
EPS (basic) |
0.44 | 0.69 | 0.42 | 0.97 | 0.71 |
EBITDA |
672,000 | 910,000 | 729,000 | 1,039,000 | 985,000 |
Depreciation & Amortization Expense |
301,000 | 331,000 | 296,000 | 256,000 | 276,000 |
Common Shares Outstanding |
507,000 | 507,111 | 506,969 | 507,029 | 506,982 |
Basic Shares Outstanding |
506,000 | 505,914 | 505,903 | 506,010 | 505,949 |
Diluted Shares Outstanding |
507,000 | 507,111 | 506,969 | 507,029 | 506,982 |
Diluted EPS after Extraordinary Items |
0.44 | 0.68 | 0.42 | 0.97 | 0.71 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.44 | 0.68 | 0.42 | 0.97 | 0.71 |
*Figures in thousands of U.S. Dollars except shares outstanding.
