Paradise Inc. (PARF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Paradise Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.15M 23.96M 24.86M 25.7M 24.06M
Cost of Goods Sold (COGS) incl. D&A 18.14M 18.44M 18.4M 19.32M 18.38M
COGS excluding D&A 17.37M 17.73M 17.74M 18.71M 17.77M
Depreciation & Amortization Expense 770,188 708,762 657,496 613,120 603,977
Depreciation 612,357 565,500 514,072 469,235 460,092
Amortization of Intangibles 157,831 143,262 143,424 143,885 143,885
Gross Income 5.01M 5.53M 6.46M 6.38M 5.68M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.16M 4.36M 4.65M 4.86M 4.8M
Research & Development 0 0 0 0 -
Other SG&A 4.16M 4.36M 4.65M 4.86M 4.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (913) 0 128,109 58,408 353,656
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 123,727 32,954 8,764 9,493 8,054
Gross Interest Expense 123,727 32,954 8,764 9,493 8,054
Interest Capitalized 0 0 0 0 0
Pretax Income 724,052 1.13M 1.93M 1.57M 1.23M
Income Tax 314,248 430,915 695,127 565,163 443,141
Income Tax - Current Domestic 342,984 439,435 685,559 376,329 596,058
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic (28,736) (8,520) 9,568 188,834 (152,917)
Income Tax - Deferred Foreign 0 - 0 - -
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 409,804 698,138 1.23M 1M 781,960
Minority Interest Expense 0 0 0 0 0
Net Income 409,804 698,138 1.23M 1M 781,960
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 409,804 698,138 1.23M 1M 781,960
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 409,804 698,138 1.23M 1M 781,960
EPS (Basic) 0.79 1.34 2.37 1.93 1.50
Basic Shares Outstanding 519,350 519,496 519,600 519,600 519,600
EPS (Diluted) 0.79 1.34 2.37 1.93 1.50
Diluted Shares Outstanding 519,350 519,496 519,600 519,600 519,600
EBITDA 1.62M 1.87M 2.47M 2.13M 1.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Paradise Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.15M 23.96M 24.86M 25.7M 24.06M
Cost of Goods Sold (COGS) incl. D&A 18.14M 18.44M 18.4M 19.32M 18.38M
COGS excluding D&A 17.37M 17.73M 17.74M 18.71M 17.77M
Depreciation & Amortization Expense 770,188 708,762 657,496 613,120 603,977
Depreciation 612,357 565,500 514,072 469,235 460,092
Amortization of Intangibles 157,831 143,262 143,424 143,885 143,885
Gross Income 5.01M 5.53M 6.46M 6.38M 5.68M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.16M 4.36M 4.65M 4.86M 4.8M
Research & Development 0 0 0 0 -
Other SG&A 4.16M 4.36M 4.65M 4.86M 4.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (913) 0 128,109 58,408 353,656
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 123,727 32,954 8,764 9,493 8,054
Gross Interest Expense 123,727 32,954 8,764 9,493 8,054
Interest Capitalized 0 0 0 0 0
Pretax Income 724,052 1.13M 1.93M 1.57M 1.23M
Income Tax 314,248 430,915 695,127 565,163 443,141
Income Tax - Current Domestic 342,984 439,435 685,559 376,329 596,058
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic (28,736) (8,520) 9,568 188,834 (152,917)
Income Tax - Deferred Foreign 0 - 0 - -
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 409,804 698,138 1.23M 1M 781,960
Minority Interest Expense 0 0 0 0 0
Net Income 409,804 698,138 1.23M 1M 781,960
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 409,804 698,138 1.23M 1M 781,960
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 409,804 698,138 1.23M 1M 781,960
EPS (Basic) 0.79 1.34 2.37 1.93 1.50
Basic Shares Outstanding 519,350 519,496 519,600 519,600 519,600
EPS (Diluted) 0.79 1.34 2.37 1.93 1.50
Diluted Shares Outstanding 519,350 519,496 519,600 519,600 519,600
EBITDA 1.62M 1.87M 2.47M 2.13M 1.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
