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LODGENET INTERACTIVE CORP (LNET)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Hospitality  346.8401.0433.8469.7519.9474.5285.8 
    Healthcare  11.510.38.57.86.1   
    Advertising Services  6.410.09.96.97.9   
    Other       11.12.4 
Total revenues  364.7421.3452.2484.5533.9485.6288.2275.8
            Revenue growth   [+]-13.4%-6.8%-6.7%-9.3%9.9%68.5%4.5%3.5%
Cost of goods sold  267.2276.7297.0316.5344.9305.51.2158.3
Gross profit  97.5144.6155.2168.0189.0180.0287.0117.4
            Gross margin  26.7%34.3%34.3%34.7%35.4%37.1%99.6%42.6%
Selling, general and administrative  37.341.948.245.552.855.929.025.4
EBITDA   [+]   122.6135.2123.393.292.6
            EBITDA margin  -1.0%7.2%5.3%25.3%25.3%25.4%32.4%33.6%
Depreciation  -8.2-7.5-8.2100.3124.1116.466.369.9
EBITA  4.637.932.022.311.26.926.922.7
            EBITA margin  1.3%9.0%7.1%4.6%2.1%1.4%9.3%8.2%
Amortization of intangibles  8.27.58.2     
EBIT   [+]-3.630.423.822.311.26.926.922.7
            EBIT margin  -1.0%7.2%5.3%4.6%2.1%1.4%9.3%8.2%
Non-recurring items   [+]100.21.90.40.616.311.2  
Interest expense  25.331.233.538.142.641.025.729.4
Other income (expense), net   [+]-1.5-0.5-0.77.00.1-20.70.90.1
Pre-tax income  -130.6-3.3-10.9-9.4-47.6-65.92.1-6.5
Income taxes  3.7-2.60.80.80.8-0.70.30.5
            Tax rate   80.6%   1.0%14.0% 
Net income  -139.8-6.4-17.4-13.3-48.4-65.21.8-7.0
            Net margin  -38.3%-1.5%-3.9%-2.7%-9.1%-13.4%0.6%-2.5%
   
Basic EPS   [+]($5.48)($0.25)($0.71)($0.59)($2.16)($3.00)$0.10($0.39)
Diluted EPS   [+]($5.48)($0.25)($0.71)($0.59)($2.16)($3.00)$0.10($0.39)
   
Shares outstanding (basic)   [+]25.525.124.522.422.421.818.317.9
Shares outstanding (diluted)   [+]25.525.124.522.422.421.818.817.9
   
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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