Steiner Leisure Ltd. (STNR) Financials Nov 14, 2014, 4:28

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Steiner Leisure Ltd. (STNR) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Steiner Leisure Ltd.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 490.58M 620.39M 701.63M 811.48M 855.46M
Cost of Goods Sold (COGS) incl. D&A 422.41M 529.4M 600.14M 697.22M 742.21M
COGS excluding D&A 411.61M 514.61M 584.35M 677.73M 720.15M
Depreciation & Amortization Expense 10.8M 14.79M 15.8M 19.49M 22.06M
Depreciation 10.43M 1.89M 13.5M 16.7M 19.9M
Amortization of Intangibles 368,000 12.9M 2.3M 2.79M 2.16M
Gross Income 68.17M 90.99M 101.49M 114.26M 113.25M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 26.57M 37.33M 38.38M 48.49M 53.56M
Research & Development 0 0 0 - 0
Other SG&A 26.57M 37.33M 38.38M 48.49M 53.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.1M 0 0
EBIT after Unusual Expense 0 0 (2.1M) 0 0
Non Operating Income/Expense 1.75M 1.35M (618,000) 823,000 794,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 349,000 3.39M 2.72M 6.15M 4.23M
Gross Interest Expense 349,000 3.39M 2.72M 6.15M 4.23M
Interest Capitalized 0 0 0 0 0
Pretax Income 43.01M 51.62M 57.68M 60.44M 56.26M
Income Tax 5.01M 7.29M 6.74M 7.34M 6.82M
Income Tax - Current Domestic 192,000 250,000 269,000 4.09M 3.86M
Income Tax - Current Foreign 3.61M 5.05M 4.23M - -
Income Tax - Deferred Domestic 1.21M 1.99M 2.24M 3.25M 2.96M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 37.99M 44.32M 50.94M 53.1M 49.44M
Minority Interest Expense 0 0 0 0 0
Net Income 37.99M 44.32M 50.94M 53.1M 49.44M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 37.99M 44.32M 50.94M 53.1M 49.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 37.99M 44.32M 50.94M 53.1M 49.44M
EPS (Basic) 2.61 2.99 3.39 3.57 3.37
Basic Shares Outstanding 14.58M 14.83M 15.01M 14.88M 14.65M
EPS (Diluted) 2.56 2.94 3.35 3.53 3.34
Diluted Shares Outstanding 14.76M 15.07M 15.22M 15.05M 14.82M
EBITDA 52.4M 68.44M 78.91M 85.26M 81.75M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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