Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SKULLCANDY, INC. (SKUL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Revenues:  
    Domestic  190.9174.7      
    Europe  75.473.1      
Total revenues   [+]266.3247.8210.1297.7232.5160.6118.380.4
            Revenue growth   [+]7.5%18.0%-29.4%28.1%44.8%35.7%47.2%127.4%
Cost of goods sold  156.4137.2117.0158.3116.975.160.841.1
Gross profit  109.9110.693.1139.4115.585.557.539.3
            Gross margin  41.3%44.6%44.3%46.8%49.7%53.2%48.6%48.8%
Selling, general and administrative  100.998.898.197.973.467.628.618.0
Adjusted EBITDA  23.324.88.154.349.423.330.821.4
            Adjusted EBITDA margin  8.7%10.0%3.8%18.2%21.3%14.5%26.1%26.6%
Stock-based compensation  4.03.43.66.65.24.80.9 
EBITDA   [+]19.321.44.447.744.218.629.3 
            EBITDA margin  7.2%8.6%2.1%16.0%19.0%11.6%24.8%26.4%
Depreciation  8.98.17.94.81.60.70.4 
EBITA  10.413.3-3.542.942.617.928.921.2
            EBITA margin  3.9%5.4%-1.7%14.4%18.3%11.1%24.4%26.4%
Amortization of intangibles  1.41.51.51.40.4   
EBIT   [+]9.011.8-5.041.542.217.928.921.2
            EBIT margin  3.4%4.8%-2.4%13.9%18.1%11.1%24.4%26.4%
Interest expense, net   [+]0.0-0.1-0.40.67.58.48.30.6
Other income (expense), net  -1.6-1.8-1.3-0.5-1.8-14.60.10.1
Pre-tax income  7.410.1-5.940.432.9-5.020.720.7
Income taxes  2.12.5-2.914.614.34.78.37.7
            Tax rate  28.4%25.0%48.9%36.1%43.4% 40.3%37.1%
Minority interest  -0.60.00.00.10.0   
Net income  5.97.6-3.025.918.6-9.72.40.0
            Net margin  2.2%3.1%-1.4%8.7%8.0%-6.1%2.0%0.0%
   
Basic EPS   [+]$0.21$0.27($0.11)$0.94$0.93($0.69)$0.17$10.75
Diluted EPS   [+]$0.20$0.27($0.11)$0.92$0.79($0.69)$0.12$7.36
   
Shares outstanding (basic)   [+]28.428.127.727.420.114.013.90.0
Shares outstanding (diluted)   [+]28.828.627.728.023.614.019.60.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy