Exchange: NASDAQ
Industry: Travel & Leisure
Last Trade: 4:00 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 |
1,289,084 | 1,298,495 | 1,253,207 | 1,313,498 | 1,343,863 |
Cost of Goods Sold (COGS) incl. D&A |
895,015 | 907,614 | 903,046 | 919,099 | 945,424 |
COGS excluding D&A |
801,958 | 813,340 | 809,583 | 826,694 | 851,306 |
Depreciation & Amortization Expense |
93,057 | 94,274 | 93,463 | 92,405 | 94,118 |
Gross Income |
394,069 | 390,881 | 350,161 | 394,399 | 398,439 |
SG&A Expense |
132,676 | 121,068 | 82,498 | 124,014 | 117,054 |
Research & Development |
0 | 0 | 0 | 0 | 0 |
Other SG&A |
132,676 | 121,068 | 82,498 | 124,014 | 117,054 |
Other Operating Expense |
0 | 0 | 1,076 | 0 | 1,047 |
Unusual Expense |
5,892 | 42,384 | -182 | 12,830 | 2,864 |
Non Operating Income/Expense |
-62 | 1,249 | -1,081 | 768 | 5,367 |
Equity in Affiliates (Pretax) |
175 | 190 | 256 | 465 | 0 |
Interest Expense |
77,742 | 75,082 | 73,874 | 62,061 | 55,962 |
Gross Interest Expense |
78,742 | 75,582 | 74,174 | 62,061 | 55,962 |
Pretax Income |
182,608 | 157,545 | 194,553 | 198,292 | 226,879 |
Income Tax |
16,782 | -7,626 | -4,740 | -117 | -31,153 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 230 |
Consolidated Net Income |
165,826 | 165,171 | 199,293 | 198,409 | 258,262 |
Minority Interest Expense |
54,453 | 53,136 | 61,229 | 57,845 | 67,789 |
Net Income |
111,373 | 112,035 | 138,064 | 140,564 | 190,473 |
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 | NA | 0 | 0 |
Net Income After Extraordinaries |
111,373 | 112,035 | 138,064 | 140,564 | 190,472 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
111,373 | 112,035 | 138,064 | 140,564 | 190,473 |
Operational EPS |
1.11 | 1.40 | 1.37 | 1.31 | 1.53 |
EPS (basic) |
1.11 | 1.12 | 1.38 | 1.25 | 1.54 |
EBITDA |
354,450 | 364,087 | 360,050 | 362,790 | 374,456 |
Depreciation & Amortization Expense |
93,057 | 94,274 | 93,463 | 92,405 | 94,118 |
Common Shares Outstanding |
104,249 | 100,892 | 101,010 | 114,008 | 125,667 |
Basic Shares Outstanding |
103,092 | 99,871 | 99,782 | 112,704 | 124,039 |
Diluted Shares Outstanding |
104,249 | 100,892 | 101,010 | 114,008 | 125,667 |
Diluted EPS after Extraordinary Items |
1.07 | 1.11 | 1.37 | 1.23 | 1.52 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
1.08 | 1.12 | 1.38 | 1.25 | 1.52 |
*Figures in thousands of U.S. Dollars except shares outstanding.
