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IRC Retail Centers Inc (IRC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13
   10-Q10-Q10-Q8-K10-Q10-Q10-Q10-K
Revenues  204.0204.0203.4204.8    
Cost of goods sold  68.468.068.371.4    
Gross profit  135.6136.0135.1133.3    
            Gross margin  66.5%66.7%66.4%65.1%    
Selling, general and administrative   [+]23.223.223.223.2    
Equity in earnings  10.911.611.18.8    
EBITDA  135.9124.9136.0146.7    
            EBITDA margin  66.6%61.2%66.9%71.7%    
Depreciation and amortization  66.767.369.071.9    
EBIT  69.257.667.074.8    
            EBIT margin  33.9%28.2%32.9%36.5%    
Non-recurring items   [+]10.69.49.6     
Interest expense  29.831.232.921.1    
Other income (expense), net   [+]-28.8-17.0-24.6-53.5    
Pre-tax income  0.00.00.00.0    
Income taxes  -30.4-22.7-26.7-23.7    
            Tax rate    -19097142.9%     
Minority interest  0.00.00.00.1    
Earnings from continuing ops  -15.6-13.9-12.1-10.3    
Earnings from discontinued ops  30.422.726.739.1    
Net income  14.88.914.628.8    
            Net margin  7.3%4.3%7.2%14.1%    
   
Basic EPS  ($0.21)($0.19)($0.16)($0.14)    
Diluted EPS  ($0.21)($0.18)($0.16)($0.14)    
   
   
Shares outstanding (basic)  75.174.974.874.6    
Shares outstanding (diluted)  75.475.275.174.9    
   
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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