Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Horizon Lines Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.16B 1.16B 1.03B 1.07B 1.03B
Cost of Goods Sold (COGS) incl. D&A 1.01B 1.05B 928.29M 985.26M 917.67M
COGS excluding D&A 954.52M 989.92M 870.03M 932.58M 866.12M
Depreciation & Amortization Expense 58.56M 59.52M 58.26M 52.68M 51.55M
Depreciation 24.24M 23.78M 42.88M 35.2M 39.48M
Amortization of Intangibles 34.33M 35.74M 15.38M 17.48M 12.07M
Gross Income 145.41M 113.06M 97.88M 88.47M 115.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 102.23M 83.23M 82.13M 76.33M 76.71M
Research & Development - - - - -
Other SG&A 102.23M 83.23M 82.13M 76.33M 76.71M
Other Operating Expense 1.07M (803,000) 737,000 0 0
Unusual Expense 23.32M 36.48M 12.37M 25.32M 10.73M
EBIT after Unusual Expense (23.32M) (36.48M) (12.37M) (25.32M) (10.73M)
Non Operating Income/Expense (18,000) (27,000) (32,000) 183,000 3.44M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 39.68M 40.12M 55.68M 62.89M 66.92M
Gross Interest Expense 39.68M 40.12M 55.68M 62.89M 66.92M
Interest Capitalized 0 0 0 0 0
Pretax Income (20.91M) (45.99M) (53.07M) (75.89M) (35.28M)
Income Tax 10.37M 305,000 126,000 (1.48M) (1.93M)
Income Tax - Current Domestic (29,000) 114,000 (200,000) (288,000) 184,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 10.4M 191,000 326,000 (1.19M) (2.11M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (31.27M) (46.3M) (53.19M) (74.4M) (33.35M)
Minority Interest Expense 0 0 0 0 0
Net Income (31.27M) (46.3M) (53.19M) (74.4M) (33.35M)
Extraordinaries & Discontinued Operations 0 (11.67M) (176.22M) (20.3M) 1.42M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (11.67M) (176.22M) (20.3M) 1.42M
Net Income After Extraordinaries (31.27M) (57.97M) (229.42M) (94.7M) (31.93M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (31.27M) (46.3M) (53.19M) (74.4M) (33.35M)
EPS (Basic) (25.75) (47.00) (156.71) (4.15) (0.87)
Basic Shares Outstanding 1.22M 1.23M 1.46M 22.79M 36.5M
EPS (Diluted) (25.75) (47.00) (156.71) (4.15) (0.87)
Diluted Shares Outstanding 1.22M 1.23M 1.46M 22.79M 36.5M
EBITDA 100.67M 90.15M 73.27M 64.81M 90.48M
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