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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  644.5715.5726.6761.7785.3806.1843.0856.8
    APAC  329.1333.2335.7339.1342.4364.6365.7369.5
    Other   -104.8-106.1-107.0   -99.9
Total revenues  1,345.91,411.41,453.51,517.41,571.51,620.71,730.81,789.4
            Revenue growth   [+]-14.4%-12.9%-16.0%-15.2%-13.0%-12.1%-7.3%-6.0%
Cost of goods sold  724.6736.6759.0785.4808.2834.2885.6929.5
Gross profit  621.4674.8694.5732.0763.2786.5845.2859.9
            Gross margin  46.2%47.8%47.8%48.2%48.6%48.5%48.8%48.1%
Selling, general and administrative  693.4721.7761.2793.9827.2821.0830.3839.3
Other operating expenses  56.729.312.116.016.618.019.915.4
EBITDA   [+]-86.0-33.7-31.1-25.7-28.6-0.544.953.8
            EBITDA margin  -6.4%-2.4%-2.1%-1.7%-1.8%0.0%2.6%3.0%
Depreciation  42.241.947.151.751.451.549.448.1
EBITA  -128.3-75.7-78.2-77.3-80.1-52.0-4.55.8
            EBITA margin  -9.5%-5.4%-5.4%-5.1%-5.1%-3.2%-0.3%0.3%
Amortization of intangibles     0.5   0.5
EBIT   [+]-128.8-76.2-78.7-77.8-80.6-52.5-5.05.3
            EBIT margin  -9.6%-5.4%-5.4%-5.1%-5.1%-3.2%-0.3%0.3%
Non-recurring items   [+]61.273.9  172.6167.5  
Interest expense  66.773.173.875.076.077.378.875.0
Other income (expense), net   [+]-41.3-3.43.7-0.5-2.7-1.2-7.6-4.0
Pre-tax income  -298.1-226.6-321.4-325.9-331.8-298.6-80.8-68.4
Income taxes  15.63.32.1-2.1-4.4151.9151.4158.7
            Tax rate     0.6% -50.9%-187.4%-232.1%
Minority interest     10.29.911.39.41.5
Earnings from continuing ops  -339.5-259.7-355.3-363.4-370.2-481.6-261.6-281.2
Earnings from discontinued ops  13.5  -11.219.716.122.445.9
Net income  -326.0-243.5-343.5-374.6-350.5-407.0-180.6-176.8
            Net margin  -24.2%-17.3%-23.6%-24.7%-22.3%-25.1%-10.4%-9.9%
   
Basic EPS   [+]($1.98)($1.52)($2.08)($2.13)($2.17)($2.84)($1.55)($1.68)
Diluted EPS   [+]($1.98)($1.52)($2.08)($2.13)($2.17)($2.84)($1.50)($1.62)
   
Shares outstanding (basic)   [+]171.4171.1170.9170.7170.4169.6168.8167.9
Shares outstanding (diluted)   [+]171.4171.1170.9170.7170.4169.6174.5173.6
   
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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