
E-Bikes Vroom Forward


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Sales | 4.34B | 4.21B | 4.10B | 4.10B |
| Cost of Sales | 3.34B | 3.28B | 3.20B | 3.25B |
| Gross Operating Profit | 992.60M | 922.90M | 890.20M | 842.50M |
| Selling, General, and Administrative Expenses | 378.10M | 342.40M | 320.40M | 305.30M |
| Research & Development | 0.00 | 0.00 | 0.00 | 7.20M |
| Operating Income before D & A (EBITDA) | 614.50M | 580.50M | 569.80M | 530.00M |
| Depreciation & Amortization | 273.00M | 285.40M | 297.00M | 313.90M |
| Interest Income | 0.00 | 0.00 | 0.00 | 400.00K |
| Other Income - Net | -1.40M | 2.70M | -5.00M | 7.70M |
| Special Income / Charges | -26.40M | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 313.70M | 190.30M | 212.70M | 277.30M |
| Interest Expense | 111.10M | 144.90M | 174.50M | 196.80M |
| Pre-Tax Income | 202.60M | 45.40M | 38.20M | 80.50M |
| Income Taxes | 82.50M | -229.80M | 27.50M | 24.10M |
| Minority Interest | -2.50M | -1.70M | 0.00 | 0.00 |
| Net Income From Continuing Operations | 120.10M | 276.90M | 10.70M | 56.40M |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 120.10M | 276.90M | 10.70M | 56.40M |
| 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 | 122.60M | 276.90M | 10.70M | 56.40M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
146.50M | 384.40M | 65.80M | 3.30M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 120.10M | 276.90M | 10.70M | 56.40M |
| Basic EPS from Continuing Ops. | 0.31 | 0.74 | 0.03 | 0.16 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.31 | 0.74 | 0.03 | 0.16 |
| 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 | 0.31 | 0.74 | 0.03 | 0.16 |
| Basic Normalized Net Income/Share | 0.38 | 1.03 | 0.18 | 0.01 |
| EPS fr Continuing Ops. | 0.31 | 0.73 | 0.03 | 0.16 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 0.31 | 0.73 | 0.03 | 0.16 |
| 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 | 0.31 | 0.73 | 0.03 | 0.16 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0.38 | 1.01 | 0.18 | 0.01 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |