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ASSET ACCEPTANCE CAPITAL CORP (AACC)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues [+] | 55.2 | 51.7 | 54.7 | 58.7 | 61.8 | 56.4 | 56.6 | 54.7 |
| Financial services | 55.0 | | 54.4 | 58.5 | 61.6 | | 56.3 | 54.4 |
| Other | 0.2 | | 0.3 | 0.2 | 0.2 | | 0.3 | 0.3 |
| Revenue growth | -10.7% | -8.3% | -3.4% | 7.3% | 22.7% | 18.8% | 16.8% | 7.4% |
| Cost of goods sold [+] | 15.5 | 14.9 | 15.9 | 16.5 | 17.8 | 17.2 | 18.4 | 18.2 |
| Labor costs | 14.2 | | 14.4 | 15.2 | 16.3 | | 16.9 | 16.8 |
| Occupancy costs | 1.3 | | 1.5 | 1.4 | 1.4 | | 1.5 | 1.4 |
| Gross profit | 39.7 | 36.8 | 38.8 | 42.2 | 44.1 | 39.2 | 38.2 | 36.5 |
| Gross margin | 71.8% | 71.1% | 71.0% | 71.8% | 71.3% | 69.5% | 67.5% | 66.7% |
| Selling, general and administrative | 2.2 | 2.4 | 2.3 | 2.3 | 1.9 | 1.8 | 3.2 | 2.3 |
| Other operating expenses | 28.1 | 29.2 | 28.9 | 28.4 | 27.3 | 26.1 | 26.0 | 24.0 |
| EBITDA [+] | 9.3 | 6.3 | 7.6 | 11.5 | 14.9 | 12.4 | 9.1 | 10.2 |
| EBITDA growth | -37.3% | -48.8% | -16.2% | 12.7% | 168.9% | -973.9% | 211.9% | 92.4% |
| EBITDA margin | 16.9% | 12.3% | 13.9% | 19.5% | 24.1% | 22.0% | 16.0% | 18.6% |
| Depreciation and amortization | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 0.9 | 1.0 |
| EBIT [+] | 8.3 | 5.2 | 6.4 | 10.3 | 13.6 | 11.2 | 8.1 | 9.2 |
| EBIT growth | -38.6% | -53.6% | -20.9% | 12.3% | 202.3% | -530.4% | 367.7% | 121.6% |
| EBIT margin | 15.1% | 10.1% | 11.7% | 17.5% | 22.0% | 19.9% | 14.3% | 16.8% |
| Non-recurring items [+] | 0.1 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | | |
| Loss (gain) on sale of assets | 0.0 | -0.2 | | | 0.0 | 0.0 | | |
| Interest expense, net [+] | 4.9 | 4.9 | 5.1 | 5.3 | 5.3 | 3.8 | 2.6 | 2.6 |
| Interest expense | 4.9 | 4.9 | 5.1 | 5.4 | 5.3 | 3.8 | 2.6 | 2.6 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | | | | | | -1.1 | | |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | 1.4 | -0.1 | 1.0 | 4.9 | 8.2 | 6.2 | 5.5 | 6.5 |
| Income taxes | 1.0 | -0.3 | -0.5 | 1.2 | 2.8 | 2.0 | 2.4 | 2.9 |
| Tax rate | 70.8% | 369.7% | | 24.8% | 33.9% | 31.8% | 43.9% | 43.9% |
| Net income | 0.4 | 0.2 | 1.5 | 3.7 | 5.4 | 4.2 | 3.1 | 3.7 |
| Net margin | 0.7% | 0.5% | 2.8% | 6.3% | 8.8% | 7.5% | 5.4% | 6.7% |
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| Basic EPS [+] | $0.01 | $0.01 | $0.05 | $0.12 | $0.18 | $0.14 | $0.10 | $0.12 |
| Growth | -92.7% | -94.4% | -50.2% | 1.1% | 399.1% | -160.1% | -27.9% | 371.4% |
| Diluted EPS [+] | $0.01 | $0.01 | $0.05 | $0.12 | $0.18 | $0.14 | $0.10 | $0.12 |
| Growth | -92.7% | -94.4% | -50.5% | 0.8% | 399.5% | -159.9% | -27.9% | 371.6% |
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| Shares outstanding (basic) [+] | 30.9 | 30.9 | 30.9 | 30.9 | 30.8 | 30.8 | 30.8 | 30.8 |
| Growth | 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.2% | 0.3% | 0.2% |
| Shares outstanding (diluted) [+] | 31.1 | 31.1 | 31.2 | 31.1 | 30.9 | 30.8 | 30.8 | 30.8 |
| Growth | 0.6% | 0.7% | 1.1% | 0.7% | 0.2% | 0.5% | 0.3% | 0.2% |
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| 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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