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Catamaran Corp (CTRX)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Total revenues  22,646.721,581.920,370.818,443.216,474.914,780.113,580.813,157.5
            Revenue growth  37.5%46.0%50.0%40.2%44.0%48.7%70.0%116.2%
Cost of goods sold  21,222.520,221.819,049.917,186.115,282.913,654.412,514.512,144.0
Gross profit  1,424.11,360.11,320.91,257.21,191.91,125.61,066.31,013.4
            Gross margin  6.3%6.3%6.5%6.8%7.2%7.6%7.9%7.7%
Selling, general and administrative  539.2518.4519.0497.5470.8440.8425.2448.5
Other operating expenses  273.8272.7275.9261.5251.4241.1237.9237.8
EBITDA   [+]724.0680.7640.9608.5575.1539.0495.3519.1
            EBITDA margin  3.2%3.2%3.1%3.3%3.5%3.6%3.6%3.9%
Depreciation  -98.1-101.5-103.1-102.7-102.7-108.0-114.7-19.0
EBITA  822.0782.2744.0711.2677.8647.0610.0538.1
            EBITA margin  3.6%3.6%3.7%3.9%4.1%4.4%4.5%4.1%
Amortization of intangibles  210.9213.2218.0213.0208.1203.2206.8210.9
EBIT   [+]611.2569.0526.0498.1469.7443.8403.2327.2
            EBIT margin  2.7%2.6%2.6%2.7%2.9%3.0%3.0%2.5%
Other income (expense), net  -65.2-61.1-55.5-46.6-41.9-41.6-42.6-45.4
Pre-tax income  545.9507.9470.5451.5427.8402.1360.7281.8
Income taxes  150.0134.2122.9117.1108.5103.4101.686.5
            Tax rate  27.5%26.4%26.1%25.9%25.4%25.7%28.2%30.7%
Minority interest  55.456.456.352.245.136.628.717.5
Net income  340.5317.3291.3282.2274.2262.2230.3177.8
            Net margin  1.5%1.5%1.4%1.5%1.7%1.8%1.7%1.4%
   
Basic EPS   [+]$1.64$1.53$1.41$1.37$1.33$1.27$1.17$0.91
Diluted EPS   [+]$1.64$1.53$1.41$1.36$1.33$1.27$1.17$0.91
   
Shares outstanding (basic)   [+]207.3207.0206.7206.4206.2205.9196.1195.5
Shares outstanding (diluted)   [+]207.8207.5207.2207.0206.8206.6196.9196.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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