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Rock-Tenn CO (RKT)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Foreign Operations  1,191.81,272.51,238.6639.0267.9   
    Segment, Geographical, Groups of Countries, Group One       239.8  
    Other  8,703.38,272.97,969.04,760.62,733.52,572.5  
Total revenues  9,895.19,545.49,207.65,399.63,001.42,812.32,838.92,315.8
            Revenue growth   [+]3.7%3.7%70.5%79.9%6.7%-0.9%22.6%8.3%
Cost of goods sold  7,961.57,698.97,674.94,407.72,281.32,049.62,296.81,870.2
Gross profit  1,933.61,846.51,532.7991.9720.1762.7542.1445.6
            Gross margin  19.5%19.3%16.6%18.4%24.0%27.1%19.1%19.2%
Selling, general and administrative  975.7954.3927.5541.2339.9330.8310.5259.1
Equity in earnings  8.84.63.41.50.80.1 1.1
EBITDA   [+]1,503.31,449.01,142.9730.5529.0583.5349.4291.3
            EBITDA margin  15.2%15.2%12.4%13.5%17.6%20.7%12.3%12.6%
Depreciation  492.0471.5445.4235.9135.5137.5133.4103.7
EBITA  1,011.3977.5697.5494.6393.5446.0216.0187.6
            EBITA margin  10.2%10.2%7.6%9.2%13.1%15.9%7.6%8.1%
Amortization of intangibles  92.580.788.942.411.912.5  
EBIT   [+]918.8896.8608.6452.2381.6433.5216.0187.6
            EBIT margin  9.3%9.4%6.6%8.4%12.7%15.4%7.6%8.1%
Non-recurring items  55.678.075.293.38.014.9 4.7
Interest expense  95.3106.9119.788.975.596.7 49.8
Other income (expense), net   [+]2.4-1.2-24.6-54.5-2.7-4.4-3.2-6.1
Pre-tax income  770.3710.7389.1215.5295.4317.5126.1127.0
Income taxes  286.5-21.8136.969.564.791.644.345.3
            Tax rate  37.2% 35.2%32.3%21.9%28.9%35.1%35.7%
Minority interest  -4.1-5.2-3.1-4.9-5.1-3.65.3-4.8
Net income  479.6727.1248.3139.7223.1219.581.881.7
            Net margin  4.8%7.6%2.7%2.6%7.4%7.8%2.9%3.5%
   
Basic EPS   [+]$3.34$5.05$1.74$2.81$5.81$5.79$2.15$2.12
Diluted EPS   [+]$3.28$4.98$1.72$2.77$5.71$5.70$2.12$2.07
   
Dividends per share   [+]$0.70$0.53$0.40$0.80$0.60$0.40$0.40 
   
Shares outstanding (basic)   [+]143.6144.0142.449.738.437.938.038.5
Shares outstanding (diluted)   [+]146.0146.1144.150.539.138.538.639.5
   
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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