Corinthian Colleges Inc. (COCO) Financials Nov 14, 2014,

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Corinthian Colleges Inc. (COCO) Financials Nov 14, 2014, 4:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Corinthian Colleges Inc.


Fiscal year is July-June. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.31B 1.76B 1.87B 1.61B 1.6B
Cost of Goods Sold (COGS) incl. D&A 753.71M 972.91M 1.11B 921.99M 981.97M
COGS excluding D&A 701.55M 906.88M 1.03B 848.82M 917.65M
Depreciation & Amortization Expense 52.16M 66.04M 78.59M 73.17M 64.32M
Depreciation 50.76M 59.64M 71.99M 72.37M 63.3M
Amortization of Intangibles 1.4M 6.4M 6.6M 800,000 1.02M
Gross Income 554.12M 790.89M 756.93M 683.49M 618.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 430.48M 550.14M 619.9M 623.07M 563.13M
Research & Development - 0 0 0 0
Other SG&A 430.48M 550.14M 619.9M 623.07M 563.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.38M 0 220.06M 18.27M 3.57M
EBIT after Unusual Expense (4.38M) 0 (220.06M) (18.27M) (3.57M)
Non Operating Income/Expense (1.17M) 4.38M 3.43M (11.63M) (23.8M)
Non-Operating Interest Income 1.76M 1.19M 922,000 1.77M 654,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.72M 5.01M 8.53M 9.13M 5.18M
Gross Interest Expense 3.2M 6.3M 10.53M 9.75M 5.45M
Interest Capitalized 486,000 1.29M 2M 625,000 267,000
Pretax Income 117.14M 241.3M (87.21M) 23.16M 23.21M
Income Tax 46.02M 95.33M 22.48M 7.01M 4.6M
Income Tax - Current Domestic 55.38M 118.89M 17.15M 15.32M (12.07M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (9.67M) (26.71M) 5.55M (6.95M) 18.01M
Income Tax - Deferred Foreign 311,000 3.15M (217,000) (1.36M) (1.35M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 71.13M 145.97M (109.7M) 16.14M 18.61M
Minority Interest Expense 0 0 0 0 0
Net Income 71.13M 145.97M (109.7M) 16.14M 18.61M
Extraordinaries & Discontinued Operations (2.37M) 0 (1.47M) (26.39M) (20.27M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (2.37M) 0 (1.47M) (26.39M) (20.27M)
Net Income After Extraordinaries 68.76M 145.97M (111.17M) (10.25M) (1.66M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 71.13M 145.97M (109.7M) 16.14M 18.61M
EPS (Basic) - - - (0.12) (0.02)
Basic Shares Outstanding - - - 84.98M 85.88M
EPS (Diluted) - - - (0.12) (0.02)
Diluted Shares Outstanding - - - 85.58M 86.87M
EBITDA 175.8M 306.78M 215.61M 133.58M 119.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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