Rocky Mountain Dealerships Inc. (RCKXF) Financials Nov 12,
Rocky Mountain Dealerships Inc. (RCKXF) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rocky Mountain Dealerships Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 555.76M - 802.76M 966.11M 1.01B
Cost of Goods Sold (COGS) incl. D&A 474.14M - 682.49M 823.65M 873.83M
COGS excluding D&A 469.72M - 676.15M 818.13M 867.36M
Depreciation & Amortization Expense 4.41M - 6.34M 5.51M 6.47M
Depreciation 4.41M - 6.34M 5.51M 6.47M
Amortization of Intangibles - - 0 0 0
Gross Income 81.62M - 120.28M 142.46M 133.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 52.22M - 77.2M 92.52M 99.28M
Research & Development - - 0 0 0
Other SG&A 52.22M - 77.2M 92.52M 99.28M
Other Operating Expense 0 - 0 0 0
Unusual Expense 0 - 30,000 4.33M 36,000
EBIT after Unusual Expense 0 - (30,000) (4.33M) (36,000)
Non Operating Income/Expense 0 - 144,000 (48,000) 332,000
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 7.15M - 11.89M 11.91M 13.93M
Gross Interest Expense 7.15M - 11.89M 11.91M 13.93M
Interest Capitalized 0 - 0 0 0
Pretax Income 22.25M - 31.3M 33.65M 21.03M
Income Tax 7.02M - 8.09M 9.68M 5.71M
Income Tax - Current Domestic 7.22M - 6.43M 10.76M 10.06M
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic (198,000) - 1.66M (1.08M) (4.35M)
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 15.22M - 23.21M 23.98M 15.31M
Minority Interest Expense 0 - 0 0 0
Net Income 15.22M - 23.21M 23.98M 15.31M
Extraordinaries & Discontinued Operations 0 - 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 - 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries 15.22M - 23.21M 23.98M 15.31M
Preferred Dividends 0 - 0 0 0
Net Income Available to Common 15.22M - 23.21M 23.98M 15.31M
EPS (Basic) 1.03 - 1.24 1.28 0.80
Basic Shares Outstanding 15.22M - 18.65M 18.75M 19.17M
EPS (Diluted) 1.02 - 1.12 1.28 0.80
Diluted Shares Outstanding 15.22M - 22.57M 18.78M 19.22M
EBITDA 33.81M - 49.42M 55.46M 41.13M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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