Skechers USA Inc. Cl A (SKX) Financials Nov 18, 20
Post# of 250674
Posted On: 11/18/2014 1:37:21 PM
Skechers USA Inc. Cl A (SKX) Financials Nov 18, 2014, 1:37 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Skechers USA Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.44B 2.01B 1.61B 1.56B 1.85B
Cost of Goods Sold (COGS) incl. D&A 836.06M 1.12B 982.27M 879.1M 1.07B
COGS excluding D&A 815.43M 1.09B 947.04M 835.45M 1.03B
Depreciation & Amortization Expense 20.63M 27.87M 35.23M 43.64M 43.31M
Depreciation 19.69M 24.71M 33.65M 41.54M 42.4M
Amortization of Intangibles 935,000 1.68M 1.58M 2.1M 912,000
Gross Income 600.38M 884.03M 623.75M 681.23M 775.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 528.65M 691.86M 721.16M 665.19M 687.4M
Research & Development 9.3M 12.6M 15.9M 9.5M 9.2M
Other SG&A 519.35M 679.26M 705.26M 655.69M 678.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.13M 1.17M 43.94M 818,000 2.21M
EBIT after Unusual Expense (3.13M) (1.17M) (43.94M) (818,000) (2.21M)
Non Operating Income/Expense 3.49M 5.82M 16.31M 8.02M 7.39M
Non-Operating Interest Income 2.07M 2.8M 1.85M 559,000 841,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.05M 3.02M 7.85M 13.32M 11.89M
Gross Interest Expense 5.25M 3.02M 7.85M 13.32M 11.89M
Interest Capitalized 2.2M - - 0 0
Pretax Income 71.11M 196.6M (131.05M) 10.47M 82.22M
Income Tax 20.23M 60.2M (63.47M) (39,000) 21.35M
Income Tax - Current Domestic 10.73M 53.84M (54.58M) 1.73M 1.15M
Income Tax - Current Foreign 3.09M 11.53M (1.03M) 5.33M 8.23M
Income Tax - Deferred Domestic 7.17M (1.62M) (11.78M) (6.69M) 11.66M
Income Tax - Deferred Foreign (755,000) (3.55M) 3.92M (405,000) 312,000
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 50.88M 136.41M (67.58M) 10.51M 60.87M
Minority Interest Expense (3.82M) 257,000 (96,000) 1M 6.08M
Net Income 54.7M 136.15M (67.48M) 9.51M 54.79M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 54.7M 136.15M (67.48M) 9.51M 54.79M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 54.7M 136.15M (67.48M) 9.51M 54.79M
EPS (Basic) 1.18 2.87 (1.39) 0.19 1.09
Basic Shares Outstanding 46.34M 47.43M 48.49M 49.5M 50.36M
EPS (Diluted) 1.16 2.78 (1.39) 0.19 1.08
Diluted Shares Outstanding 47.11M 49.05M 48.49M 49.94M 50.56M
EBITDA 92.36M 220.04M (62.18M) 59.68M 131.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Skechers USA Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.44B 2.01B 1.61B 1.56B 1.85B
Cost of Goods Sold (COGS) incl. D&A 836.06M 1.12B 982.27M 879.1M 1.07B
COGS excluding D&A 815.43M 1.09B 947.04M 835.45M 1.03B
Depreciation & Amortization Expense 20.63M 27.87M 35.23M 43.64M 43.31M
Depreciation 19.69M 24.71M 33.65M 41.54M 42.4M
Amortization of Intangibles 935,000 1.68M 1.58M 2.1M 912,000
Gross Income 600.38M 884.03M 623.75M 681.23M 775.48M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 528.65M 691.86M 721.16M 665.19M 687.4M
Research & Development 9.3M 12.6M 15.9M 9.5M 9.2M
Other SG&A 519.35M 679.26M 705.26M 655.69M 678.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.13M 1.17M 43.94M 818,000 2.21M
EBIT after Unusual Expense (3.13M) (1.17M) (43.94M) (818,000) (2.21M)
Non Operating Income/Expense 3.49M 5.82M 16.31M 8.02M 7.39M
Non-Operating Interest Income 2.07M 2.8M 1.85M 559,000 841,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.05M 3.02M 7.85M 13.32M 11.89M
Gross Interest Expense 5.25M 3.02M 7.85M 13.32M 11.89M
Interest Capitalized 2.2M - - 0 0
Pretax Income 71.11M 196.6M (131.05M) 10.47M 82.22M
Income Tax 20.23M 60.2M (63.47M) (39,000) 21.35M
Income Tax - Current Domestic 10.73M 53.84M (54.58M) 1.73M 1.15M
Income Tax - Current Foreign 3.09M 11.53M (1.03M) 5.33M 8.23M
Income Tax - Deferred Domestic 7.17M (1.62M) (11.78M) (6.69M) 11.66M
Income Tax - Deferred Foreign (755,000) (3.55M) 3.92M (405,000) 312,000
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 50.88M 136.41M (67.58M) 10.51M 60.87M
Minority Interest Expense (3.82M) 257,000 (96,000) 1M 6.08M
Net Income 54.7M 136.15M (67.48M) 9.51M 54.79M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 54.7M 136.15M (67.48M) 9.51M 54.79M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 54.7M 136.15M (67.48M) 9.51M 54.79M
EPS (Basic) 1.18 2.87 (1.39) 0.19 1.09
Basic Shares Outstanding 46.34M 47.43M 48.49M 49.5M 50.36M
EPS (Diluted) 1.16 2.78 (1.39) 0.19 1.08
Diluted Shares Outstanding 47.11M 49.05M 48.49M 49.94M 50.56M
EBITDA 92.36M 220.04M (62.18M) 59.68M 131.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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