American Apparel, Incorporated (APP)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 71.76 Mil. | 49.21 Mil. | 45.68 Mil. | 158.27 Mil. |
| Gross Operating Profit | 83.05 Mil. | 83.76 Mil. | 65.95 Mil. | 228.78 Mil. |
| Operating Income before D & A (EBITDA) | 12.27 Mil. | 20.32 Mil. | 8.57 Mil. | 45.11 Mil. |
| Total Income Before Interest Expenses (EBIT) | 6.43 Mil. | 14.17 Mil. | 5.06 Mil. | 30.25 Mil. |
| Total Net Income | 2.33 Mil. | 6.79 Mil. | 1.1 Mil. | 12.9 Mil. |
| Basic EPS, Total | .03 | .10 | .02 | .20 |
| Diluted EPS, Total | .03 | .10 | .02 | .20 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 13.89 Mil. | 24.56 Mil. | 72.93 Mil. | 19.29 Mil. |
| Total Assets | 201.39 Mil. | 185.23 Mil. | 219.95 Mil. | 152.84 Mil. |
| Total Liabilities | 172.16 Mil. | 146.76 Mil. | 162.86 Mil. | 150.72 Mil. |
| Total Capitalization | 139.11 Mil. | 132.84 Mil. | 129.82 Mil. | 62.46 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 860000 | -9.28 Mil. | -12.94 Mil. | -5.44 Mil. |
| Net Cash From Investing Activities | -55.57 Mil. | -34.57 Mil. | -12.55 Mil. | -23.8 Mil. |
| Net Cash From Financing Activities | 50.24 Mil. | 48.54 Mil. | 78.51 Mil. | 44.53 Mil. |
| Net Change in Cash & Cash Equivalents | -5.4 Mil. | 5.26 Mil. | 53.64 Mil. | 15.51 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 07/2006 | / |
|---|---|---|---|---|
| Sales | 158.27 Mil. | -631 | ||
| Gross Operating Profit | 228.78 Mil. | 631 | ||
| Operating Income before D & A (EBITDA) | 44.43 Mil. | -1.1 Mil. | -14755 | |
| Total Income Before Interest Expenses (EBIT) | 32.82 Mil. | 2.87 Mil. | 103444 | |
| Total Net Income | 15.48 Mil. | 2.87 Mil. | 54315 | |
| Basic EPS, Total | .32 | .12 | .01 | |
| Diluted EPS, Total | .31 | .12 | .01 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 07/2006 | / |
|---|---|---|---|---|
| Cash and Equivalents | 19.29 Mil. | 166527 | 113.45 Mil. | |
| Total Assets | 152.84 Mil. | 125.4 Mil. | 113.64 Mil. | |
| Total Liabilities | 150.72 Mil. | 260076 | 64641 | |
| Total Capitalization | 62.46 Mil. | 100.26 Mil. | 91.11 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 07/2006 | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -5.44 Mil. | 3.14 Mil. | -68501 | |
| Net Cash From Investing Activities | -23.8 Mil. | -12.81 Mil. | -112.31 Mil. | |
| Net Cash From Financing Activities | 44.53 Mil. | 8.69 Mil. | 113.52 Mil. | |
| Net Change in Cash & Cash Equivalents | 15.51 Mil. | -978107 | 1.14 Mil. |
