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TLC VISION CORP (TLCVQ)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
   10-K10-K10-K10-K10-K10-K
Revenues:  
    REFRACTIVE       182.4
    REFRACTIVE CENTERS  107.3151.4175.2162.0150.7 
    DOCTOR SERVICES MOBILE CATARACT  41.840.937.635.131.7 
    EYE CARE OPTOMETRIC FRANCHISING  31.028.626.522.917.6 
    Other  50.154.759.157.955.564.8
Total revenues  230.2275.7298.4277.9255.5247.2
            Revenue growth   [+]-16.5%-7.6%7.4%8.7%3.4% 
Cost of goods sold  167.0194.9209.1192.9178.6170.7
Gross profit  63.280.789.384.977.076.5
            Gross margin  27.4%29.3%29.9%30.6%30.1%30.9%
Selling, general and administrative   [+]46.070.777.862.358.245.6
Equity in earnings    -12.4-2.62.5 
EBITDA   [+]0.7-58.311.930.627.741.8
            EBITDA margin  0.3%-21.1%4.0%11.0%10.8%16.9%
Depreciation  13.616.415.512.912.313.6
EBITA  -12.9-74.7-3.617.715.328.2
            EBITA margin  -5.6%-27.1%-1.2%6.4%6.0%11.4%
Amortization of intangibles  2.33.23.43.54.04.1
EBIT   [+]-15.2-78.0-7.014.211.324.1
            EBIT margin  -6.6%-28.3%-2.3%5.1%4.4%9.7%
Non-recurring items   [+]-3.2 7.7   
Interest expense, net   [+]12.49.34.2-0.9-2.60.7
Other income (expense), net  -1.9-0.6-8.0-5.1-0.720.9
Pre-tax income  -26.3-87.9-26.810.013.244.3
Income taxes  0.90.98.5-3.76.01.8
            Tax rate      45.8%4.1%
Minority interest  9.59.5-8.9-6.5-0.7-7.0
Earnings from continuing ops  -36.7-98.3-35.313.77.242.5
Earnings from discontinued ops    -8.2-2.21.042.5
Net income  -36.7-98.3-43.511.58.142.5
            Net margin  -16.0%-35.6%-14.6%4.1%3.2%17.2%
   
Basic EPS   [+]($0.73)($1.95)($0.60)$0.20$0.10$0.62
Diluted EPS   [+]($0.73)($1.95)($0.60)$0.20$0.10$0.60
   
Shares outstanding (basic)   [+]50.650.359.168.969.768.5
Shares outstanding (diluted)   [+]50.650.359.169.671.471.1
   
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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