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INTERLINE BRANDS, INC. (IBI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-26-14Dec-27-13Dec-28-12Dec-30-11Dec-31-10Dec-25-09Dec-26-08Dec-28-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  1,598.1917.80.01,249.51,087.01,059.31,195.71,239.0
            Revenue growth  74.1% -100.0%14.9%2.6%-11.4%-3.5%16.1%
Cost of goods sold  1,045.1584.00.0787.0672.7665.3746.0765.1
Gross profit  553.0333.70.0462.5414.2394.0449.6473.9
            Gross margin  34.6%36.4% 37.0%38.1%37.2%37.6%38.2%
Selling, general and administrative  457.2255.4 354.8318.8316.1343.8345.3
Other operating expenses  50.017.7    16.9 
EBITDA   [+]95.778.3 107.795.878.4106.4129.2
            EBITDA margin  6.0%8.5% 8.6%8.8%7.4%8.9%10.4%
Depreciation  50.017.7 23.720.618.517.415.1
EBITA  45.760.60.084.075.259.989.0114.1
            EBITA margin  2.9%6.6% 6.7%6.9%5.7%7.4%9.2%
Amortization of intangibles       0.7  
EBIT   [+]45.760.60.084.075.259.289.0114.1
            EBIT margin  2.9%6.6% 6.7%6.9%5.6%7.4%9.2%
Non-recurring items  1.419.0      
Interest expense  63.116.6 24.418.719.028.533.9
Other income (expense), net   [+]1.6-0.7 1.9-9.73.05.03.3
Pre-tax income  -17.224.20.061.546.843.265.583.4
Income taxes  -10.811.40.023.818.817.124.632.5
            Tax rate  63.1%47.0% 38.8%40.3%39.6%37.6%38.9%
Net income  -6.312.80.037.727.926.140.851.0
            Net margin  -0.4%1.4% 3.0%2.6%2.5%3.4%4.1%
   
Basic EPS   [+]   $1.14$0.85$0.80$1.26$1.58
Diluted EPS   [+]   $1.12$0.83$0.79$1.25$1.56
   
Shares outstanding (basic)   [+]   33.033.032.532.432.3
Shares outstanding (diluted)   [+]   33.633.832.932.632.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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