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Elizabeth Arden, Incorporated (RDEN)

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Financials

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Annual

INCOME STATEMENT02/200911/200808/200805/2008
Sales224.87 Mil.184.11 Mil.152.47 Mil.126.1 Mil.
Gross Operating Profit145.14 Mil.100.08 Mil.83.82 Mil.84.46 Mil.
Operating Income before D & A (EBITDA)24.8 Mil.-9.31 Mil.-13.67 Mil.1.45 Mil.
Total Income Before Interest Expenses (EBIT)24.8 Mil.-9.31 Mil.-13.67 Mil.1.45 Mil.
Total Net Income13.67 Mil.-12.52 Mil.-10.44 Mil.-3.81 Mil.
Basic EPS, Total.49-0.45-0.38-0.14
Diluted EPS, Total.48-0.45-0.38-0.14

BALANCE STATEMENT02/200911/200808/200805/2008
Cash and Equivalents29.14 Mil.27.52 Mil.26.4 Mil.28.39 Mil.
Total AssetsNANANA591.06 Mil.
Total LiabilitiesNANA385.93 Mil.405.29 Mil.
Total Capitalization344.85 Mil.334.77 Mil.680.56 Mil.342.8 Mil.

CASH FLOW02/200911/200808/200805/2008
Net Cash From Continuing OperationsNANANANA
Net Cash From Investing ActivitiesNANANANA
Net Cash From Financing ActivitiesNANANANA
Net Change in Cash & Cash EquivalentsNANANANA

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INCOME STATEMENT08/200808/200708/200608/2005
Sales699.73 Mil.656.66 Mil.539.92 Mil.501.39 Mil.
Gross Operating Profit441.35 Mil.470.81 Mil.414.63 Mil.419.15 Mil.
Operating Income before D & A (EBITDA)49.03 Mil.108.02 Mil.100.93 Mil.109.98 Mil.
Total Income Before Interest Expenses (EBIT)49.03 Mil.74.01 Mil.67.5 Mil.78.53 Mil.
Total Net Income19.9 Mil.37.33 Mil.32.79 Mil.37.6 Mil.
Basic EPS, Total.711.351.151.35
Diluted EPS, Total.681.301.101.25

BALANCE STATEMENT08/200808/200708/200608/2005
Cash and Equivalents26.4 Mil.30.29 Mil.28.47 Mil.25.32 Mil.
Total AssetsNA665.59 Mil.515.92 Mil.495.11 Mil.
Total Liabilities385.93 Mil.367.43 Mil.234.98 Mil.219.48 Mil.
Total Capitalization680.56 Mil.545.46 Mil.503.24 Mil.493 Mil.

CASH FLOW08/200808/200708/200608/2005
Net Cash From Continuing OperationsNA58.82 Mil.65.28 Mil.35.55 Mil.
Net Cash From Investing ActivitiesNA-110.52 Mil.-24.34 Mil.-17.51 Mil.
Net Cash From Financing ActivitiesNA53.12 Mil.-37.58 Mil.-15.79 Mil.
Net Change in Cash & Cash EquivalentsNA1.82 Mil.3.15 Mil.1.82 Mil.

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