Plantronics Inc. (PLT) Financials Nov 20, 2014, 4:
Post# of 250601
Posted On: 11/21/2014 4:57:16 AM
Plantronics Inc. (PLT) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Plantronics Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 613.84M 683.6M 715.77M 758.83M 819.57M
Cost of Goods Sold (COGS) incl. D&A 312.77M 321.85M 329.02M 359.05M 392.01M
COGS excluding D&A 294.62M 305.57M 315.26M 342.83M 376.44M
Depreciation & Amortization Expense 18.14M 16.28M 13.76M 16.22M 15.57M
Depreciation 16.34M 13.68M 13.3M 15.8M 15.5M
Amortization of Intangibles 1.8M 2.6M 460,000 419,000 66,000
Gross Income 301.07M 361.76M 386.75M 399.78M 427.57M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 201.57M 226.57M 243M 262.82M 285.96M
Research & Development 57.78M 63.18M 69.66M 80.37M 84.78M
Other SG&A 143.78M 163.39M 173.33M 182.45M 201.18M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.87M (3.73M) 1.39M (6.21M) (1.08M)
EBIT after Unusual Expense (1.87M) 3.73M (1.39M) 6.21M 1.08M
Non Operating Income/Expense 0 0 0 0 (1.55M)
Non-Operating Interest Income 3.11M 1.74M 240,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 - - 4.74M -
Gross Interest Expense 0 - - 4.74M -
Interest Capitalized 0 0 0 0 -
Pretax Income 100.74M 140.66M 142.6M 138.43M 141.14M
Income Tax 24.29M 31.41M 33.57M 32.02M 28.72M
Income Tax - Current Domestic 20.05M 23.68M 26.56M 27.98M 30.12M
Income Tax - Current Foreign 7.24M 5.89M 5.08M 4.78M 4.38M
Income Tax - Deferred Domestic (3.04M) 1.74M 1.76M (1.06M) (5.3M)
Income Tax - Deferred Foreign 35,000 110,000 168,000 324,000 (480,000)
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
Consolidated Net Income 76.45M 109.24M 109.04M 106.4M 112.42M
Minority Interest Expense 0 0 0 0 0
Net Income 76.45M 109.24M 109.04M 106.4M 112.42M
Extraordinaries & Discontinued Operations (19.08M) 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 (19.08M) 0 0 0 0
Net Income After Extraordinaries 57.38M 109.24M 109.04M 106.4M 112.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 76.45M 109.24M 109.04M 106.4M 112.42M
EPS (Basic) 1.18 2.29 2.48 2.55 2.65
Basic Shares Outstanding 48.5M 47.71M 44.02M 41.75M 42.45M
EPS (Diluted) 1.16 2.21 2.41 2.49 2.59
Diluted Shares Outstanding 49.33M 49.34M 45.27M 42.74M 43.36M
EBITDA 117.65M 151.46M 157.51M 153.18M 157.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Plantronics Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 613.84M 683.6M 715.77M 758.83M 819.57M
Cost of Goods Sold (COGS) incl. D&A 312.77M 321.85M 329.02M 359.05M 392.01M
COGS excluding D&A 294.62M 305.57M 315.26M 342.83M 376.44M
Depreciation & Amortization Expense 18.14M 16.28M 13.76M 16.22M 15.57M
Depreciation 16.34M 13.68M 13.3M 15.8M 15.5M
Amortization of Intangibles 1.8M 2.6M 460,000 419,000 66,000
Gross Income 301.07M 361.76M 386.75M 399.78M 427.57M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 201.57M 226.57M 243M 262.82M 285.96M
Research & Development 57.78M 63.18M 69.66M 80.37M 84.78M
Other SG&A 143.78M 163.39M 173.33M 182.45M 201.18M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.87M (3.73M) 1.39M (6.21M) (1.08M)
EBIT after Unusual Expense (1.87M) 3.73M (1.39M) 6.21M 1.08M
Non Operating Income/Expense 0 0 0 0 (1.55M)
Non-Operating Interest Income 3.11M 1.74M 240,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 - - 4.74M -
Gross Interest Expense 0 - - 4.74M -
Interest Capitalized 0 0 0 0 -
Pretax Income 100.74M 140.66M 142.6M 138.43M 141.14M
Income Tax 24.29M 31.41M 33.57M 32.02M 28.72M
Income Tax - Current Domestic 20.05M 23.68M 26.56M 27.98M 30.12M
Income Tax - Current Foreign 7.24M 5.89M 5.08M 4.78M 4.38M
Income Tax - Deferred Domestic (3.04M) 1.74M 1.76M (1.06M) (5.3M)
Income Tax - Deferred Foreign 35,000 110,000 168,000 324,000 (480,000)
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
Consolidated Net Income 76.45M 109.24M 109.04M 106.4M 112.42M
Minority Interest Expense 0 0 0 0 0
Net Income 76.45M 109.24M 109.04M 106.4M 112.42M
Extraordinaries & Discontinued Operations (19.08M) 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 (19.08M) 0 0 0 0
Net Income After Extraordinaries 57.38M 109.24M 109.04M 106.4M 112.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 76.45M 109.24M 109.04M 106.4M 112.42M
EPS (Basic) 1.18 2.29 2.48 2.55 2.65
Basic Shares Outstanding 48.5M 47.71M 44.02M 41.75M 42.45M
EPS (Diluted) 1.16 2.21 2.41 2.49 2.59
Diluted Shares Outstanding 49.33M 49.34M 45.27M 42.74M 43.36M
EBITDA 117.65M 151.46M 157.51M 153.18M 157.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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