Pegasus Cos. Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Sales/Revenue
872,552.00
901,773.00
862,852.00
235.00
859.00
Cost of Goods Sold (COGS) incl. D&A
847,817.00
813,097.00
746,669.00
11,837.00
17,013.00
Gross Income
24,735.00
88,676.00
116,183.00
11,602.00
16,154.00
SG&A Expense
219,343.00
101,739.00
63,416.00
13,089.00
9,965.00
Unusual Expense
55,605.00
26,110.00
17,129.00
22,793.00
2,399.00
Non Operating Income/Expense
7,128.00
2,797.00
3,102.00
212.00
857.00
Interest Expense
136,298.00
145,395.00
157,203.00
840.00
675.00
Pretax Income
414,445.00
195,272.00
157,107.00
52,611.00
27,689.00
Income Tax
123,523.00
33,130.00
219.00
18.00
30.00
Equity in Affiliates
14,324.00
865.00
3,666.00
-
-
Consolidated Net Income
276,598.00
161,277.00
160,992.00
52,629.00
27,719.00
Net Income
276,598.00
161,277.00
160,992.00
52,629.00
27,719.00
Net Income After Extraordinaries
274,792.00
168,926.00
170,947.00
441,252.00
440,844.00
Net Income Available to Common
326,434.00
192,768.00
180,826.00
66,964.00
40,633.00
EPS (Basic)
2,920.00
1,548.00
1,495.50
4,493.00
2,856.00
Basic Shares Outstanding
112.40
119.60
114.20
123.20
130.40
EPS (Diluted)
2,919.66
1,548.08
1,495.72
4,551.21
2,856.31
Diluted Shares Outstanding
112.40
119.60
114.20
123.20
130.40
EBITDA
50,273.00
188,840.00
196,688.00
19,105.00
11,282.00
Other Operating Expense
25,734.00
14,408.00
39,567.00
5,301.00
737.00
Non-Operating Interest Income
4,928.00
907.00
923.00
802.00
1,384.00
Preferred Dividends
49,836.00
31,491.00
19,834.00
14,335.00
12,914.00
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