Financial Statements for Coinstar, Inc.

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Coinstar, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	574.69	564.08	537.56	532.22	568.18
Other Revenue, Total	-	-	-	-	-
Total Revenue	574.69	564.08	537.56	532.22	568.18
Cost of Revenue, Total	407.80	404.23	351.54	356.80	390.41
Gross Profit	166.89	159.85	186.02	175.42	177.77
Selling/General/Admin. Expenses, Total	63.17	61.18	63.52	58.40	54.77
Research & Development	4.40	3.23	3.14	3.61	3.93
Depreciation/Amortization	51.45	47.62	52.49	43.63	40.79
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.94	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	528.76	516.25	470.69	462.44	489.90
Operating Income	45.92	47.83	66.87	69.78	78.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.06	-0.14	-0.02	-0.06	0.04
Income Before Tax	35.36	33.79	56.94	61.65	89.37
Income After Tax	22.60	22.89	36.77	36.88	53.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	22.60	22.89	36.77	36.88	53.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	22.60	22.89	36.77	36.88	53.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	22.60	22.89	36.77	36.88	53.70
Income Available to Common Incl. Extra Items	22.60	22.89	36.77	36.88	53.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	28.94	30.64	32.24	33.19	32.63
Diluted EPS Excluding Extraordinary Items	0.78	0.75	1.14	1.11	1.65
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.82	0.75	1.14	1.11	1.65

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,202.04	1,845.37	1,436.42	1,032.62
Other Revenue, Total	-	-	-	-
Total Revenue	2,202.04	1,845.37	1,436.42	1,032.62
Cost of Revenue, Total	1,502.98	1,283.35	1,000.94	716.04
Gross Profit	699.07	562.02	435.48	316.58
Selling/General/Admin. Expenses, Total	237.87	192.36	152.47	116.58
Research & Development	13.91	11.56	7.44	5.31
Depreciation/Amortization	184.53	148.22	126.99	89.98
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	5.38	1.08
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,939.29	1,635.49	1,293.21	928.99
Operating Income	262.76	209.88	143.21	103.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.18	0.26	0.42	-
Income Before Tax	241.75	184.73	108.93	69.41
Income After Tax	150.23	114.95	65.89	43.69
Minority Interest	-	-	-	-3.63
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	150.23	114.95	65.89	40.07
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	150.23	103.88	51.01	53.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	150.23	114.95	65.89	40.07
Income Available to Common Incl. Extra Items	150.23	103.88	51.01	53.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	32.17	31.87	32.40	30.51
Diluted EPS Excluding Extraordinary Items	4.67	3.61	2.03	1.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.67	3.61	2.13	1.34

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	453.45	222.49	228.06	251.53	282.43
Short Term Investments	53.00	60.40	80.40	70.10	47.20
Cash and Short Term Investments	506.45	282.89	308.46	321.63	329.63
Accounts Receivable - Trade, Net	56.01	58.33	44.26	47.87	43.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	56.01	58.33	44.26	47.87	43.03
Total Inventory	155.80	177.41	140.31	150.76	145.70
Prepaid Expenses	39.14	29.69	37.15	34.00	30.86
Other Current Assets, Total	0.00	7.19	16.62	32.32	80.09
Total Current Assets	757.39	555.51	546.81	586.59	629.31
Property/Plant/Equipment, Total - Gross	-	1,256.30	1,173.54	1,123.23	1,075.88
Accumulated Depreciation, Total	-	-684.95	-648.02	-610.60	-577.58
Goodwill, Net	356.81	309.86	309.86	309.86	267.75
Intangibles, Net	-	48.97	50.59	52.61	6.28
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	63.60	49.30	59.48	54.13	59.74
Total Assets	1,765.60	1,561.72	1,518.55	1,541.69	1,486.82
Accounts Payable	223.84	250.59	144.06	156.15	137.98
Accrued Expenses	241.97	284.54	290.19	278.20	261.19
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	162.39	28.88	25.27	207.87	206.00
Other Current liabilities, Total	1.40	-	-	-	-
Total Current Liabilities	629.60	564.00	459.52	642.21	605.16
Long Term Debt	514.93	341.18	357.84	177.08	176.62
Capital Lease Obligations	15.48	15.70	12.78	12.24	11.01
Total Long Term Debt	530.40	356.88	370.62	189.32	187.62
Total Debt	692.80	385.76	395.88	397.19	393.62
Deferred Income Tax	92.35	91.75	86.09	87.15	94.26
Minority Interest	-	-	-	-	-
Other Liabilities, Total	8.27	-	-	16.82	18.59
Total Liabilities	1,260.63	1,012.64	916.23	935.51	905.64
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	486.55	504.88	504.06	487.15	477.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	361.58	338.98	316.09	279.32	259.56
Treasury Stock - Common	-339.63	-293.15	-216.50	-157.48	-153.43
Other Equity, Total	-3.54	-1.62	-1.33	-2.81	-1.94
Total Equity	504.97	549.09	602.33	606.18	581.19
Total Liabilities & Shareholders' Equity	1,765.60	1,561.72	1,518.55	1,541.69	1,486.82
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.06	28.63	30.18	31.31	31.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	222.49	296.45	141.82	19.39
Short Term Investments	60.40	45.40	41.60	-
Cash and Short Term Investments	282.89	341.86	183.42	19.39
Accounts Receivable - Trade, Net	58.33	41.25	25.96	19.27
Receivables - Other	-	-	-	-
Total Receivables, Net	58.33	41.25	25.96	19.27
Total Inventory	177.41	142.39	140.32	95.53
Prepaid Expenses	29.69	25.27	14.74	7.76
Other Current Assets, Total	7.19	84.23	123.96	298.14
Total Current Assets	555.51	634.99	488.39	440.08
Property/Plant/Equipment, Total - Gross	1,256.30	1,039.54	866.17	730.13
Accumulated Depreciation, Total	-684.95	-540.37	-421.48	-343.70
Goodwill, Net	309.86	267.75	267.75	267.75
Intangibles, Net	48.97	6.83	9.57	14.99
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	49.30	17.71	72.31	113.55
Total Assets	1,561.72	1,450.84	1,282.71	1,222.80
Accounts Payable	250.59	175.55	161.55	80.08
Accrued Expenses	284.54	276.45	202.92	169.73
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	28.88	26.04	197.90	33.13
Other Current liabilities, Total	-	-	70.92	91.83
Total Current Liabilities	564.00	478.04	633.30	374.77
Long Term Debt	341.18	359.29	167.26	409.39
Capital Lease Obligations	15.70	11.77	12.16	26.23
Total Long Term Debt	356.88	371.06	179.42	435.62
Total Debt	385.76	397.10	377.32	468.75
Deferred Income Tax	91.75	87.84	0.01	0.02
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	26.85	0.00
Total Liabilities	1,012.64	936.93	839.59	810.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	504.88	481.25	434.17	406.33
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	338.98	188.75	101.98	50.97
Treasury Stock - Common	-293.15	-153.43	-90.08	-40.83
Other Equity, Total	-1.62	-2.67	-2.95	-4.08
Total Equity	549.09	513.90	443.12	412.39
Total Liabilities & Shareholders' Equity	1,561.72	1,450.84	1,282.71	1,222.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.63	30.88	31.82	31.08

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	22.60	150.23	127.34	90.57	53.70
Depreciation/Depletion	49.44	179.15	133.58	83.11	40.10
Amortization	2.58	7.50	4.92	2.37	1.22
Deferred Taxes	10.42	87.57	73.19	56.62	31.18
Non-Cash Items	12.06	21.82	4.54	1.05	-9.30
Changes in Working Capital	-56.00	17.64	-31.89	-39.50	-61.98
Cash from Operating Activities	41.10	463.91	311.69	194.22	54.92
Capital Expenditures	-33.23	-208.05	-133.18	-76.70	-38.01
Other Investing Cash Flow Items, Total	-66.77	-138.60	-138.91	-127.68	-28.21
Cash from Investing Activities	-100.00	-346.65	-272.09	-204.38	-66.21
Financing Cash Flow Items	1.77	5.74	5.67	3.74	3.14
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	298.38	-135.13	-59.04	-0.08	2.21
Issuance (Retirement) of Debt, Net	-68.99	-47.91	-20.87	-13.57	-6.87
Cash from Financing Activities	231.16	-177.30	-74.23	-9.91	-1.52
Foreign Exchange Effects	-1.70	1.08	1.23	-0.15	0.59
Net Change in Cash	170.56	-58.96	-33.40	-20.22	-12.23
Cash Interest Paid, Supplemental	-	13.11	12.12	6.78	5.73
Cash Taxes Paid, Supplemental	-	9.21	7.83	5.47	1.53

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	150.23	103.88	51.01	57.27
Depreciation/Depletion	179.15	145.48	123.69	86.42
Amortization	7.50	5.18	5.34	5.04
Deferred Taxes	87.57	60.08	41.40	14.68
Non-Cash Items	21.82	42.53	21.19	-9.17
Changes in Working Capital	17.64	59.04	63.47	-38.62
Cash from Operating Activities	463.91	416.19	306.10	115.62
Capital Expenditures	-208.05	-179.24	-170.85	-148.47
Other Investing Cash Flow Items, Total	-138.60	-8.68	25.16	-4.66
Cash from Investing Activities	-346.65	-187.91	-145.69	-153.13
Financing Cash Flow Items	5.74	-1.73	6.72	-120.39
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-135.13	-60.09	-17.62	15.97
Issuance (Retirement) of Debt, Net	-47.91	-7.58	-111.31	143.82
Cash from Financing Activities	-177.30	-69.39	-122.21	39.40
Foreign Exchange Effects	1.08	-0.45	-0.64	3.47
Net Change in Cash	-58.96	158.44	37.56	5.36
Cash Interest Paid, Supplemental	13.11	16.22	26.22	27.97
Cash Taxes Paid, Supplemental	9.21	5.39	2.67	1.33