Consumer Goods: Food & Beverage

Dean Foods Company (DF: NYSE)

$10.52 0.21 | 2.04%
06/18/13 - 04:02 PM ET
Company Income Statement
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Sales 11.46B 13.06B 12.12B 11.16B
Cost of Sales 8.31B 9.76B 8.85B 7.80B
Gross Operating Profit 3.15B 3.29B 3.27B 3.36B
Selling, General, and Administrative Expenses 2.47B 2.57B 2.53B 2.45B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 687.22M 720.20M 736.52M 907.24M
Depreciation & Amortization 261.11M 285.77M 276.08M 254.95M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net 707.00K 18.75M -30.16M 4.20M
Special Income / Charges 57.46M -2.21B 0.00 0.00
Total Income Before Interest Expenses (EBIT) 428.49M -1.80B 399.52M 626.32M
Interest Expense 164.57M 252.95M 248.30M 246.49M
Pre-Tax Income 263.92M -2.05B 151.22M 379.82M
Income Taxes 146.51M -456.81M 73.48M 152.06M
Minority Interest 2.42M -16.55M -8.74M -12.46M
Net Income From Continuing Operations 117.41M -1.60B 77.74M 227.76M
Net Income From Discontinued Operations 43.63M 3.62M 5.02M 89.00K
Net Income From Total Operations 161.04M -1.59B 82.76M 227.85M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 158.62M -1.58B 91.49M 240.31M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
115.74M 657.04M 108.50M 257.92M
Preferred Dividends
Net Income Available To Common 117.41M -1.60B 77.74M 227.76M
Basic EPS from Continuing Ops. 0.62 -8.61 0.48 1.41
Basic EPS from Discontinued Ops. 0.24 0.02 0.02 0.00
Basic EPS from Total Operations 0.86 -8.59 0.50 1.41
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.86 -8.59 0.50 1.41
Basic Normalized Net Income/Share 0.61 3.55 0.67 1.60
EPS fr Continuing Ops. 0.62 -8.61 0.47 1.38
EPS fr Discontinued Ops 0.23 0.02 0.03 0.00
EPS fr Total Ops. 0.85 -8.59 0.50 1.38
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 0.85 -8.59 0.50 1.38
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.61 3.55 0.66 1.56
Dividends Paid per Share 0.00 0.00 0.00 0.00

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