Thunderbird Resorts Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
52,922.00
43,770.00
41,340.00
38,363.00
35,949.00
17,240
Cost of Goods Sold (COGS) incl. D&A
23,474.00
20,559.00
19,178.00
18,547.00
17,418.00
7,337
Gross Income
29,448.00
23,211.00
22,162.00
19,816.00
18,531.00
9,903
SG&A Expense
30,685.00
24,516.00
22,227.00
19,677.00
18,030.00
11,078
EBIT
1,237.00
-
886.00
952.00
488.00
1,175
Unusual Expense
927.00
-
1,330.00
162.00
158.00
223
Non Operating Income/Expense
1,462.00
1,668.00
812.00
581.00
164.00
601
Interest Expense
5,907.00
4,565.00
4,219.00
3,426.00
3,990.00
2,308
Pretax Income
9,216.00
6,983.00
4,431.00
3,795.00
3,681.00
2,959
Income Tax
1,707.00
1,166.00
1,006.00
1,161.00
888.00
1,487
Equity in Affiliates
97.00
1,768.00
46.00
1,560.00
81.00
171
Consolidated Net Income
11,020.00
9,917.00
5,483.00
6,516.00
4,650.00
4,617
Net Income
11,954.00
10,228.00
5,623.00
6,871.00
5,119.00
4,682
Net Income After Extraordinaries
9,574.00
9,372.00
12,318.00
6,610.00
5,119.00
21,316
Net Income Available to Common
10,543.00
11,084.00
6,409.00
7,132.00
5,119.00
3,951
EPS (Basic)
0.62
0.49
0.05
0.30
0.21
0.43
Basic Shares Outstanding
22,961.00
22,853.00
23,526.00
24,105.00
24,890.00
28,104
EPS (Diluted)
0.62
0.49
0.05
0.30
0.21
0.43
Diluted Shares Outstanding
22,961.00
22,853.00
23,552.00
24,105.00
24,890.00
28,104
EBITDA
3,877.00
2,520.00
2,068.00
2,030.00
3,663.00
922
Other Operating Expense
-
97.00
821.00
1,091.00
13.00
-
Non-Operating Interest Income
317.00
652.00
156.00
164.00
143.00
146
Minority Interest Expense
934.00
311.00
140.00
355.00
469.00
65
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