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28.17+0.05 / +0.18%
Central European Distribution Corp (NASDAQ GS:CEDC)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 390.10 | 362.11 | 217.89 | 459.64 |
| Total Revenue | 390.10 | 362.11 | 217.89 | 459.64 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 256.46 | 241.63 | 153.99 | 320.12 |
| Cost of Sales with Depreciation | 260.27 | 242.41 | 156.73 | 323.32 |
| Gross Margin | 133.64 | 120.48 | 0.00 | 136.32 |
| Gross Operating Profit | 133.64 | 120.48 | 63.91 | 139.52 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 80.04 | 74.87 | 40.86 | 58.74 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 49.79 | 247.22 | 20.31 | 77.58 |
| Operating Profit before Depreciation (EBITDA) | 53.60 | 45.61 | 23.05 | 80.78 |
| Depreciation | 3.81 | 3.68 | 2.74 | 3.20 |
| Depreciation Unreconciled | 0.00 | 2.90 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 49.79 | 41.93 | 20.31 | 77.58 |
| Interest Income | 0.00 | 3.42 | 0.00 | 3.36 |
| Earnings from Equity Interest | 0.96 | 0.45 | -18.42 | -10.99 |
| Other Income, Net | 26.60 | 248.87 | -97.39 | -137.18 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | -1.16 |
| Total Income Avail for Interest Expense (EBIT) | 77.35 | 294.67 | -95.51 | -68.39 |
| Interest Expense | 17.38 | 25.82 | 11.74 | 14.47 |
| Income Before Tax (EBT) | 59.97 | 268.86 | -107.25 | -82.86 |
| Income Taxes | 11.58 | 52.34 | -17.56 | -4.99 |
| Minority Interest | 1.24 | 2.79 | -1.01 | 4.72 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 47.15 | 213.73 | -88.67 | -82.59 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 47.15 | 213.73 | -88.67 | -82.59 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 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 | 47.15 | 213.73 | -88.67 | -82.59 |
| Normalized Income | 47.15 | 213.73 | -88.67 | -81.44 |
| Net Income Available for Common | 47.15 | 213.73 | -88.67 | -82.59 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 187.19 | 89.00 | 79.87 | 489.57 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.85 | 4.34 | -1.83 | -1.91 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.85 | 4.34 | -1.83 | -1.91 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 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 | 0.85 | 4.34 | -1.83 | -1.91 |
| Basic Normalized Net Income/Share | 0.85 | 4.34 | -1.83 | -1.88 |
| Diluted EPS from Continuing Ops. | 0.80 | 4.00 | -1.83 | -1.88 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.80 | 4.00 | -1.83 | -1.88 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS Total | 0.80 | 4.00 | -1.83 | -1.88 |
| Diluted Normalized Net Income/Share | 0.80 | 4.00 | -1.83 | -1.85 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 55.16 | 49.21 | 47.92 | 44.09 |
| Diluted Weighted Shares Outstanding | 58.83 | 53.44 | 47.92 | 44.09 |
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