GNC Holdings Inc. Cl A (GNC) Financials Nov 17, 20

GNC Holdings Inc. Cl A (GNC) Financials Nov 17, 2014, 4:37 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GNC Holdings Inc. Cl A


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.71B 1.82B 2.07B 2.43B 2.63B
Cost of Goods Sold (COGS) incl. D&A 1.38B 1.45B 1.61B 1.82B 1.97B
COGS excluding D&A 1.33B 1.41B 1.56B 1.77B 1.92B
Depreciation & Amortization Expense 46.67M 46.99M 46.79M 49.26M 51.81M
Depreciation 36.91M 39.21M 38.8M 40.7M 42.8M
Amortization of Intangibles 9.76M 7.79M 7.99M 8.56M 9.01M
Gross Income 327.52M 368.49M 462.57M 606.87M 662.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 146.65M 152.39M 166.4M 179.12M 189.48M
Research & Development 400,000 500,000 600,000 1.1M 1.4M
Other SG&A 146.25M 151.89M 165.8M 178.02M 188.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 13.43M 18.58M 39.21M 1.34M 18.07M
EBIT after Unusual Expense (13.43M) (18.58M) (39.21M) (1.34M) (18.07M)
Non Operating Income/Expense 155,000 296,000 (121,000) 90,000 165,000
Non-Operating Interest Income 174,000 658,000 1.11M 28,000 254,000
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 56.69M 51.43M 50.34M 46.24M 47.57M
Gross Interest Expense 56.69M 51.43M 50.34M 46.24M 47.57M
Interest Capitalized 0 0 0 0 0
Pretax Income 111.09M 147.03M 207.6M 380.28M 407.47M
Income Tax 41.56M 50.46M 75.27M 140.09M 142.45M
Income Tax - Current Domestic 17.02M 57.91M 76.5M 138.43M 135.57M
Income Tax - Current Foreign 3.11M 690,000 3.43M 5.02M 8.66M
Income Tax - Deferred Domestic 21.43M (8.13M) (4.66M) (3.46M) (1.32M)
Income Tax - Deferred Foreign 0 0 0 95,000 (460,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 69.52M 96.57M 132.33M 240.2M 265.02M
Minority Interest Expense 0 0 0 0 0
Net Income 69.52M 96.57M 132.33M 240.2M 265.02M
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 69.52M 96.57M 132.33M 240.2M 265.02M
Preferred Dividends 18.67M 20.61M 4.73M 0 0
Net Income Available to Common 50.86M 75.96M 127.61M 240.2M 265.02M
EPS (Basic) 0.58 0.87 1.27 2.32 2.75
Basic Shares Outstanding 87.42M 87.34M 100.26M 103.5M 96.48M
EPS (Diluted) 0.58 0.85 1.24 2.29 2.72
Diluted Shares Outstanding 87.86M 88.92M 103.01M 104.91M 97.38M
EBITDA 227.54M 263.08M 342.95M 477.01M 524.5M
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