Q.E.P. Co. (QEPC) Financials Sep 12, 2014, 3:10 p.
Post# of 250675
Posted On: 11/17/2014 5:21:05 AM
Q.E.P. Co. (QEPC) Financials Sep 12, 2014, 3:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Q.E.P. Co.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 205.85M 237.89M 261.41M 283.7M 302.71M
Cost of Goods Sold (COGS) incl. D&A 140.49M 164.33M 182.52M 202.4M 217.48M
COGS excluding D&A 138.97M 161.77M 179.91M 199.4M 213.21M
Depreciation & Amortization Expense 1.52M 2.57M 2.61M 3M 4.27M
Depreciation 1.2M 2.2M 2.3M 2.7M 2.67M
Amortization of Intangibles 318,000 365,000 313,000 300,000 1.6M
Gross Income 65.37M 73.55M 78.89M 81.3M 85.23M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 51.51M 58.61M 61.87M 69.33M 75.32M
Research & Development 0 0 0 0 -
Other SG&A 51.51M 58.61M 61.87M 69.33M 75.32M
Other Operating Expense 143,000 0 0 0 0
Unusual Expense 0 0 1.27M 700,000 200,000
EBIT after Unusual Expense 0 0 (1.27M) (700,000) (200,000)
Non Operating Income/Expense 0 225,000 425,000 1.57M 11.65M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.16M 1.36M 929,000 718,000 963,000
Gross Interest Expense 1.16M 1.36M 929,000 718,000 963,000
Interest Capitalized 0 0 - 0 0
Pretax Income 12.56M 13.81M 15.24M 12.12M 20.4M
Income Tax 3.58M 4.37M 5.02M 3.98M 4.31M
Income Tax - Current Domestic 2.31M 2.32M 3.38M 3.09M 1.89M
Income Tax - Current Foreign 778,000 1.29M 1.29M 929,000 1.62M
Income Tax - Deferred Domestic 404,000 757,000 350,000 (13,000) 135,000
Income Tax - Deferred Foreign 89,000 4,000 3,000 (27,000) 672,000
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 8.98M 9.43M 10.22M 8.14M 16.09M
Minority Interest Expense 0 0 0 0 0
Net Income 8.98M 9.43M 10.22M 8.14M 16.09M
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 8.98M 9.43M 10.22M 8.14M 16.09M
Preferred Dividends 7,000 7,000 7,000 0 0
Net Income Available to Common 8.97M 9.43M 10.21M 8.14M 16.09M
EPS (Basic) 2.59 2.84 3.07 2.46 4.92
Basic Shares Outstanding 3.47M 3.31M 3.33M 3.31M 3.27M
EPS (Diluted) 2.57 2.77 3.01 2.44 4.88
Diluted Shares Outstanding 3.5M 3.41M 3.39M 3.34M 3.3M
EBITDA 15.23M 17.51M 19.63M 14.97M 14.18M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Q.E.P. Co.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 205.85M 237.89M 261.41M 283.7M 302.71M
Cost of Goods Sold (COGS) incl. D&A 140.49M 164.33M 182.52M 202.4M 217.48M
COGS excluding D&A 138.97M 161.77M 179.91M 199.4M 213.21M
Depreciation & Amortization Expense 1.52M 2.57M 2.61M 3M 4.27M
Depreciation 1.2M 2.2M 2.3M 2.7M 2.67M
Amortization of Intangibles 318,000 365,000 313,000 300,000 1.6M
Gross Income 65.37M 73.55M 78.89M 81.3M 85.23M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 51.51M 58.61M 61.87M 69.33M 75.32M
Research & Development 0 0 0 0 -
Other SG&A 51.51M 58.61M 61.87M 69.33M 75.32M
Other Operating Expense 143,000 0 0 0 0
Unusual Expense 0 0 1.27M 700,000 200,000
EBIT after Unusual Expense 0 0 (1.27M) (700,000) (200,000)
Non Operating Income/Expense 0 225,000 425,000 1.57M 11.65M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.16M 1.36M 929,000 718,000 963,000
Gross Interest Expense 1.16M 1.36M 929,000 718,000 963,000
Interest Capitalized 0 0 - 0 0
Pretax Income 12.56M 13.81M 15.24M 12.12M 20.4M
Income Tax 3.58M 4.37M 5.02M 3.98M 4.31M
Income Tax - Current Domestic 2.31M 2.32M 3.38M 3.09M 1.89M
Income Tax - Current Foreign 778,000 1.29M 1.29M 929,000 1.62M
Income Tax - Deferred Domestic 404,000 757,000 350,000 (13,000) 135,000
Income Tax - Deferred Foreign 89,000 4,000 3,000 (27,000) 672,000
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 8.98M 9.43M 10.22M 8.14M 16.09M
Minority Interest Expense 0 0 0 0 0
Net Income 8.98M 9.43M 10.22M 8.14M 16.09M
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 8.98M 9.43M 10.22M 8.14M 16.09M
Preferred Dividends 7,000 7,000 7,000 0 0
Net Income Available to Common 8.97M 9.43M 10.21M 8.14M 16.09M
EPS (Basic) 2.59 2.84 3.07 2.46 4.92
Basic Shares Outstanding 3.47M 3.31M 3.33M 3.31M 3.27M
EPS (Diluted) 2.57 2.77 3.01 2.44 4.88
Diluted Shares Outstanding 3.5M 3.41M 3.39M 3.34M 3.3M
EBITDA 15.23M 17.51M 19.63M 14.97M 14.18M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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