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Income Statement
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OSH 1 LIQUIDATING Corp (OSH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsFeb-02-13Oct-27-12Jul-28-12Apr-28-12Jan-28-12Oct-29-11Jul-30-11
   10-K10-Q10-Q10-Q10-K10-Q10-Q
Revenues  657.3645.8649.3651.7660.5660.4656.2
            Revenue growth  -0.5%-2.2%-1.1%    
Cost of goods sold  450.9437.3434.3435.3441.0440.3435.9
Gross profit  206.5208.5215.0216.4219.4220.1220.4
            Gross margin  31.4%32.3%33.1%33.2%33.2%33.3%33.6%
Selling, general and administrative  195.3191.4186.7175.5173.7171.4170.8
EBITDA   [+]83.932.128.941.545.834.549.5
            EBITDA margin  12.8%5.0%4.5%6.4%6.9%5.2%7.5%
Depreciation and amortization  32.531.030.130.129.430.530.5
EBIT   [+]51.41.1-1.211.416.44.019.0
            EBIT margin  7.8%0.2%-0.2%1.8%2.5%0.6%2.9%
Non-recurring items   [+]176.583.4  18.3  
Interest expense  24.724.826.624.423.421.420.0
Pre-tax income  -149.9-107.2-46.1-31.2-25.3-17.7-1.3
Income taxes  -31.5-15.12.5-13.3-10.8-7.1-0.4
            Tax rate  21.0%14.1% 42.5%42.8%40.0%29.1%
Net income  -118.4-92.1-48.6-18.0-14.5-10.6-1.0
            Net margin  -18.0%-14.3%-7.5%-2.8%-2.2%-1.6%-0.1%
   
Basic EPS   [+]($19.66)($15.29)($8.08)($2.99)($2.40)($1.77)($0.16)
Diluted EPS   [+]($19.66)($15.29)($8.08)($2.99)($2.40)($1.77)($0.16)
   
Shares outstanding (basic)   [+]6.06.06.06.06.06.06.0
Shares outstanding (diluted)   [+]6.06.06.06.06.06.06.0
   
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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