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Ladish Co Inc (NASDAQ GS:LDSH)
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 | 76.19 | 84.69 | 105.74 | 112.55 |
| Total Revenue | 76.19 | 84.69 | 105.74 | 112.55 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 67.46 | 74.45 | 94.44 | 98.14 |
| Cost of Sales with Depreciation | 71.47 | 78.35 | 98.42 | 101.77 |
| Gross Margin | 8.73 | 0.00 | 0.00 | -48.52 |
| Gross Operating Profit | 8.73 | 10.23 | 11.30 | 14.41 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.69 | 4.27 | 4.04 | 4.44 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.97 | 2.06 | 3.28 | 6.34 |
| Operating Profit before Depreciation (EBITDA) | 3.04 | 5.96 | 7.25 | 9.96 |
| Depreciation | 4.01 | 3.90 | 3.97 | 3.62 |
| Depreciation Unreconciled | 0.00 | 0.00 | 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 | -0.97 | 2.06 | 3.28 | 6.34 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | -0.63 | 0.10 | -0.43 | 1.51 |
| 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 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | -1.60 | 2.17 | 2.85 | 7.85 |
| Interest Expense | 1.43 | 1.32 | 0.85 | 0.95 |
| Income Before Tax (EBT) | -3.03 | 0.84 | 2.00 | 6.90 |
| Income Taxes | -0.78 | 0.21 | 0.80 | -2.78 |
| Minority Interest | -0.04 | -0.01 | 0.00 | 0.11 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | -2.21 | 0.65 | 1.20 | 9.57 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -2.21 | 0.65 | 1.20 | 9.57 |
| 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 | -2.21 | 0.65 | 1.20 | 9.57 |
| Normalized Income | -2.21 | 0.65 | 1.20 | 9.57 |
| Net Income Available for Common | -2.21 | 0.65 | 1.20 | 9.57 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | -0.14 | 0.04 | 0.08 | 0.61 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.14 | 0.04 | 0.08 | 0.61 |
| 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 | -0.14 | 0.04 | 0.08 | 0.61 |
| Basic Normalized Net Income/Share | -0.14 | 0.04 | 0.08 | 0.61 |
| Diluted EPS from Continuing Ops. | -0.14 | 0.04 | 0.08 | 0.61 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.14 | 0.04 | 0.08 | 0.61 |
| 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 | -0.14 | 0.04 | 0.08 | 0.61 |
| Diluted Normalized Net Income/Share | -0.14 | 0.04 | 0.08 | 0.61 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 15.90 | 15.90 | 15.90 | 15.00 |
| Diluted Weighted Shares Outstanding | 15.90 | 15.90 | 15.90 | 15.00 |
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