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KID BRANDS, INC (KID)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Total revenues  188.2229.5252.6275.8243.9229.2163.1147.1
            Revenue growth  -18.0%-9.2%-8.4%13.1%6.4%40.6%10.9%-49.3%
Cost of goods sold  151.6171.7211.3192.5171.1160.5111.484.3
Gross profit  36.657.841.383.372.868.751.762.8
            Gross margin  19.4%25.2%16.3%30.2%29.9%30.0%31.7%42.7%
Selling, general and administrative  61.256.966.558.248.650.834.828.7
Other operating expenses  -1.2 -2.0 15.6   
EBITDA   [+]-20.53.7-19.328.812.523.922.739.4
            EBITDA margin  -10.9%1.6%-7.6%10.5%5.1%10.4%13.9%26.8%
Depreciation  1.41.21.20.93.86.05.85.3
EBITA  -21.92.5-20.527.98.617.916.934.1
            EBITA margin  -11.6%1.1%-8.1%10.1%3.5%7.8%10.4%23.2%
Amortization of intangibles  1.61.62.82.8    
EBIT   [+]-23.50.9-23.325.18.617.916.934.1
            EBIT margin  -12.5%0.4%-9.2%9.1%3.5%7.8%10.4%23.2%
Non-recurring items   [+]1.2 11.7  136.9  
Interest expense, net   [+]5.66.35.04.46.89.63.99.6
Other income (expense), net  1.30.2-0.10.30.20.20.2 
Pre-tax income  -28.9-5.3-40.121.02.0-128.413.224.4
Income taxes  -0.148.8-1.5-15.2-8.2-29.04.110.4
            Tax rate  0.2% 3.7%  22.6%31.2%42.4%
Earnings from continuing ops  -28.8-54.1-38.636.210.2-99.39.114.1
Earnings from discontinued ops       -12.2-0.2-23.5
Net income  -28.8-54.1-38.636.210.2-111.68.9-9.4
            Net margin  -15.3%-23.6%-15.3%13.1%4.2%-48.7%5.5%-6.4%
   
Basic EPS   [+]($1.31)($2.48)($1.78)$1.68$0.48($4.66)$0.43$0.67
Diluted EPS   [+]($1.31)($2.48)($1.78)$1.66$0.47($4.66)$0.43$0.67
   
Shares outstanding (basic)   [+]21.921.821.721.521.421.321.120.9
Shares outstanding (diluted)   [+]21.921.821.721.821.521.321.220.9
   
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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