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QUIKSILVER INC (ZQK)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsOct-31-15Jul-31-15Apr-30-15Jan-31-15Oct-31-14Jul-31-14Apr-30-14Jan-31-14
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Revenues:  
    EMEA  287.1115.8115.8125.8358.1126.9150.9149.4
    APAC  147.059.256.366.6151.261.759.769.9
    Americas   159.8160.0147.8 189.6186.2175.5
    Other   1.41.00.7   0.2
Total revenues  335.9336.1333.1340.9401.4378.2396.9394.9
            Revenue growth   [+]-16.3%-11.1%-16.1%-13.7%-10.9%-22.5%-12.9%-4.2%
Cost of goods sold  202.2174.7176.3171.4214.2197.1202.7194.3
Gross profit  133.7161.4156.8169.4187.2181.1194.3200.6
            Gross margin  39.8%48.0%47.1%49.7%46.6%47.9%48.9%50.8%
Selling, general and administrative  181.8165.9175.2170.5210.1205.4207.9203.8
Other operating expenses  38.417.40.70.310.90.24.60.9
EBITDA   [+]-74.1-12.0-9.49.4-21.8-9.4-3.96.5
            EBITDA margin  -22.1%-3.6%-2.8%2.8%-5.4%-2.5%-1.0%1.7%
Depreciation  12.49.99.710.312.115.014.310.0
EBITA  -86.4-21.9-19.1-0.8-33.8-24.5-18.2-3.5
            EBITA margin  -25.7%-6.5%-5.7%-0.2%-8.4%-6.5%-4.6%-0.9%
Amortization of intangibles     0.5   0.5
EBIT   [+]-86.4-21.9-19.1-1.3-33.8-24.5-18.2-4.0
            EBIT margin  -25.7%-6.5%-5.7%-0.4%-8.4%-6.5%-4.6%-1.0%
Non-recurring items   [+]-18.479.6  -5.6178.2  
Interest expense  12.318.018.018.418.618.719.219.4
Other income (expense), net   [+]-39.2-4.73.3-0.7-1.32.3-0.9-2.8
Pre-tax income  -119.6-124.2-33.9-20.4-48.1-219.1-38.3-26.3
Income taxes  13.50.53.7-2.11.2-0.8-0.4-4.4
            Tax rate     10.2% 0.3%1.2%16.7%
Minority interest     0.8-0.42.17.70.5
Earnings from continuing ops  -139.8-124.7-37.6-37.4-60.0-220.4-45.6-44.2
Earnings from discontinued ops  6.7  6.79.4-4.4-23.037.6
Net income  -133.1-124.7-37.6-30.6-50.5-224.8-68.6-6.6
            Net margin  -39.6%-37.1%-11.3%-9.0%-12.6%-59.4%-17.3%-1.7%
   
Basic EPS   [+]($0.82)($0.73)($0.22)($0.22)($0.35)($1.29)($0.27)($0.26)
Diluted EPS   [+]($0.82)($0.73)($0.22)($0.22)($0.35)($1.29)($0.27)($0.26)
   
Shares outstanding (basic)   [+]171.5171.6171.3171.0170.5170.8170.5169.7
Shares outstanding (diluted)   [+]171.5171.6171.3171.0170.5170.8170.5169.7
   
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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