Orbitz Worldwide Inc. (OWW) Financials Nov 17, 201

Orbitz Worldwide Inc. (OWW) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orbitz Worldwide Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 738M 757.49M 766.82M 778.8M 847M
Cost of Goods Sold (COGS) incl. D&A 207M 226.41M 199.93M 204.89M 209.51M
COGS excluding D&A 138M 153.52M 139.39M 147.84M 154.4M
Depreciation & Amortization Expense 69M 72.89M 60.54M 57.05M 55.11M
Depreciation 52M 61.69M 57.04M 55.35M 54.41M
Amortization of Intangibles 17M 11.2M 3.5M 1.7M 700,000
Gross Income 531M 531.08M 566.89M 573.91M 637.49M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 465M 460.28M 509.87M 501.86M 576.77M
Research & Development 0 0 0 0 -
Other SG&A 465M 460.28M 509.87M 501.86M 576.77M
Other Operating Expense 0 0 0 0 0
Unusual Expense 351M 89.37M 55.64M 334.54M (964,000)
EBIT after Unusual Expense (351M) (89.37M) (55.64M) (334.54M) 964,000
Non Operating Income/Expense 0 18,000 551,000 (41,000) (18.1M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 43M 37.31M 37.16M 36.04M 43.51M
Gross Interest Expense 43M 37.31M 37.16M 36.04M 43.51M
Interest Capitalized 0 0 0 0 0
Pretax Income (328M) (55.86M) (35.23M) (298.57M) 80,000
Income Tax 9M 2.38M 2.05M 3.17M (165.01M)
Income Tax - Current Domestic 1M 93,000 (13,000) (95,000) 157,000
Income Tax - Current Foreign 1M 794,000 1.33M 2.4M 1.26M
Income Tax - Deferred Domestic 0 0 (347,000) 253,000 (167.71M)
Income Tax - Deferred Foreign 7M 1.49M 1.08M 616,000 1.29M
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 (337M) (58.24M) (37.28M) (301.74M) 165.09M
Minority Interest Expense 0 0 0 0 0
Net Income (337M) (58.24M) (37.28M) (301.74M) 165.09M
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 (337M) (58.24M) (37.28M) (301.74M) 165.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (337M) (58.24M) (37.28M) (301.74M) 165.09M
EPS (Basic) (4.01) (0.58) (0.36) (2.86) 1.53
Basic Shares Outstanding 84.07M 101.27M 104.12M 105.58M 107.95M
EPS (Diluted) (4.01) (0.58) (0.36) (2.86) 1.46
Diluted Shares Outstanding 84.07M 101.27M 104.12M 105.58M 113.07M
EBITDA 135M 143.7M 117.56M 129.1M 115.84M
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