Posted On: 11/17/2014 3:47:58 AM
Post# of 250675
Supergroup PLC ADS (SEPGY) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Supergroup PLC ADS
Fiscal year is May-April. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 139.4M 237.9M 313.8M 360.4M 430.9M
Cost of Goods Sold (COGS) incl. D&A 85.43M 114.6M 148.2M 168.6M 195.9M
COGS excluding D&A 81.23M 106.7M 135M 150.4M 173.6M
Depreciation & Amortization Expense 4.2M 7.9M 13.2M 18.2M 22.3M
Depreciation 4.07M 7.4M 11.1M 15.2M 19.1M
Amortization of Intangibles 126,000 500,000 2.1M 3M 3.2M
Gross Income 53.98M 123.3M 165.6M 191.8M 235M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 28.33M 77.7M 125.6M 145.1M 178M
Research & Development 0 0 0 0 0
Other SG&A 28.33M 77.7M 125.6M 145.1M 178M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.81M 2.9M (8.6M) 400,000 16.8M
EBIT after Unusual Expense (3.81M) (2.9M) 8.6M (400,000) (16.8M)
Non Operating Income/Expense 790,000 4.5M 2.7M 5.2M 4.5M
Non-Operating Interest Income 3,000 100,000 100,000 300,000 600,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 170,000 0 - - -
Gross Interest Expense 170,000 0 - - -
Interest Capitalized 0 0 0 0 0
Pretax Income 22.46M 47.3M 51.4M 51.8M 45.3M
Income Tax (49.7M) 17.2M 15.3M 15.5M 17.4M
Income Tax - Current Domestic 0 11.3M 8.8M 11.1M 11.5M
Income Tax - Current Foreign 0 800,000 800,000 900,000 2.1M
Income Tax - Deferred Domestic (49.7M) 5.1M 5.7M 3.5M 3.8M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 (100,000)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 72.16M 30.1M 36.1M 36.3M 27.8M
Minority Interest Expense 0 0 0 400,000 400,000
Net Income 72.16M 30.1M 36.1M 35.9M 27.4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 72.16M 30.1M 36.1M 35.9M 27.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 72.16M 30.1M 36.1M 35.9M 27.4M
EPS (Basic) 1.27 0.38 0.45 0.45 0.34
Basic Shares Outstanding 56.75M 79.34M 80.23M 80.28M 80.58M
EPS (Diluted) 1.27 0.38 0.45 0.44 0.34
Diluted Shares Outstanding 56.75M 79.41M 80.79M 81.05M 81.65M
EBITDA 29.84M 53.5M 53.2M 64.9M 79.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Supergroup PLC ADS
Fiscal year is May-April. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 139.4M 237.9M 313.8M 360.4M 430.9M
Cost of Goods Sold (COGS) incl. D&A 85.43M 114.6M 148.2M 168.6M 195.9M
COGS excluding D&A 81.23M 106.7M 135M 150.4M 173.6M
Depreciation & Amortization Expense 4.2M 7.9M 13.2M 18.2M 22.3M
Depreciation 4.07M 7.4M 11.1M 15.2M 19.1M
Amortization of Intangibles 126,000 500,000 2.1M 3M 3.2M
Gross Income 53.98M 123.3M 165.6M 191.8M 235M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 28.33M 77.7M 125.6M 145.1M 178M
Research & Development 0 0 0 0 0
Other SG&A 28.33M 77.7M 125.6M 145.1M 178M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.81M 2.9M (8.6M) 400,000 16.8M
EBIT after Unusual Expense (3.81M) (2.9M) 8.6M (400,000) (16.8M)
Non Operating Income/Expense 790,000 4.5M 2.7M 5.2M 4.5M
Non-Operating Interest Income 3,000 100,000 100,000 300,000 600,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 170,000 0 - - -
Gross Interest Expense 170,000 0 - - -
Interest Capitalized 0 0 0 0 0
Pretax Income 22.46M 47.3M 51.4M 51.8M 45.3M
Income Tax (49.7M) 17.2M 15.3M 15.5M 17.4M
Income Tax - Current Domestic 0 11.3M 8.8M 11.1M 11.5M
Income Tax - Current Foreign 0 800,000 800,000 900,000 2.1M
Income Tax - Deferred Domestic (49.7M) 5.1M 5.7M 3.5M 3.8M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 (100,000)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 72.16M 30.1M 36.1M 36.3M 27.8M
Minority Interest Expense 0 0 0 400,000 400,000
Net Income 72.16M 30.1M 36.1M 35.9M 27.4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 72.16M 30.1M 36.1M 35.9M 27.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 72.16M 30.1M 36.1M 35.9M 27.4M
EPS (Basic) 1.27 0.38 0.45 0.45 0.34
Basic Shares Outstanding 56.75M 79.34M 80.23M 80.28M 80.58M
EPS (Diluted) 1.27 0.38 0.45 0.44 0.34
Diluted Shares Outstanding 56.75M 79.41M 80.79M 81.05M 81.65M
EBITDA 29.84M 53.5M 53.2M 64.9M 79.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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