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Rock-Tenn CO (RKT)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues:  
    Corrugated Packaging  1,697.21,768.21,825.91,774.21,615.21,651.91,744.41,719.3
    Packaging Products  479.4478.8525.1497.0484.0472.1495.5482.1
    Merchandising Displays  208.2238.2229.2225.1208.4184.6184.2166.4
    Recycling  70.880.388.185.486.099.6113.0123.6
Total revenues  2,455.62,514.22,608.02,530.92,393.62,362.62,485.12,448.3
            Revenue growth   [+]2.6%6.4%4.9%3.4%3.0%3.3%5.6%6.3%
Cost of goods sold  1,998.52,044.72,039.02,041.31,966.41,914.81,930.01,951.6
Gross profit  457.1469.5569.0489.6427.2447.8555.1496.7
            Gross margin  18.6%18.7%21.8%19.3%17.8%19.0%22.3%20.3%
Selling, general and administrative  252.6243.7250.1245.3245.5234.8250.0243.9
Equity in earnings  2.42.21.54.11.51.71.71.2
EBITDA   [+]359.6367.8421.8395.1326.6359.0449.7386.4
            EBITDA margin  14.6%14.6%16.2%15.6%13.6%15.2%18.1%15.8%
Depreciation and amortization  152.7151.8151.2146.7143.4143.2142.5132.4
EBIT   [+]206.9216.0270.6248.4183.2215.8307.2254.0
            EBIT margin  8.4%8.6%10.4%9.8%7.7%9.1%12.4%10.4%
Non-recurring items  17.25.38.613.314.218.726.423.5
Interest expense  23.023.324.223.923.224.025.025.6
Other income (expense), net  -0.50.23.30.1-0.2-0.81.0-1.8
Pre-tax income  166.2187.6241.1211.3145.6172.3256.8203.1
Income taxes  55.862.085.876.962.161.778.561.4
            Tax rate  33.6%33.0%35.6%36.4%42.7%35.8%30.6%30.2%
Minority interest  -0.6-0.5-1.4-1.1-0.7-0.9-1.8-1.6
Net income  111.0125.0153.9133.384.2109.6176.4140.1
            Net margin  4.5%5.0%5.9%5.3%3.5%4.6%7.1%5.7%
   
Basic EPS   [+]$0.79$0.89$1.07$1.85$0.59$0.76$1.23$1.94
Diluted EPS   [+]$0.78$0.88$1.05$1.83$0.58$0.75$1.21$1.91
   
Dividends per share   [+]$0.32$0.19($0.35)$0.35$0.18$0.18($0.23)$0.30
   
Shares outstanding (basic)   [+]140.8140.3143.671.9143.6144.0144.072.1
Shares outstanding (diluted)   [+]142.7142.8146.073.0146.0146.6146.173.2
   
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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