Financial Statements for DFC Global Corp

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DFC Global Corp 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	261.20	273.00	254.70	245.30	247.30
Other Revenue, Total	22.40	19.90	22.00	21.40	22.70
Total Revenue	283.60	292.90	276.70	266.70	270.00
Cost of Revenue, Total	15.30	14.90	10.20	15.10	15.40
Gross Profit	245.90	258.10	244.50	230.20	231.90
Selling/General/Admin. Expenses, Total	157.60	145.00	139.20	125.80	128.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	12.60	12.90	13.20	11.40	12.10
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	31.10	0.20	9.00	29.10	0.00
Other Operating Expenses, Total	44.30	26.60	26.50	21.10	22.90
Total Operating Expense	260.90	199.60	198.10	202.50	178.80
Operating Income	22.70	93.30	78.60	64.20	91.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-27.90	-32.30	-30.10	-31.10	-30.40
Income Before Tax	-35.70	30.80	17.20	8.50	41.20
Income After Tax	-36.40	19.70	8.40	-3.20	31.80
Minority Interest	-	0.00	0.20	0.00	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-36.40	19.70	8.60	-3.20	31.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-36.40	19.70	8.60	-3.20	31.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-36.40	19.70	8.60	-3.20	31.80
Income Available to Common Incl. Extra Items	-36.40	19.70	8.60	-3.20	31.80
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	42.10	43.79	44.35	43.59	45.20
Diluted EPS Excluding Extraordinary Items	-0.86	0.45	0.19	-0.07	0.70
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	-0.26	0.47	0.29	0.41	0.72

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	974.80	699.90	559.40	475.40
Other Revenue, Total	86.90	88.50	73.90	54.80
Total Revenue	1,061.70	788.40	633.30	530.20
Cost of Revenue, Total	56.90	31.00	30.40	2.40
Gross Profit	917.90	668.90	529.00	473.00
Selling/General/Admin. Expenses, Total	502.10	362.70	285.70	273.20
Research & Development	-	-	-	-
Depreciation/Amortization	48.40	31.40	21.60	16.90
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	32.70	-2.80	41.90	10.30
Other Operating Expenses, Total	93.30	70.70	56.60	59.70
Total Operating Expense	733.40	493.00	436.20	362.50
Operating Income	328.30	295.40	197.10	167.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-121.30	-109.90	-89.00	-121.30
Income Before Tax	95.60	102.40	16.20	8.20
Income After Tax	51.80	63.70	-6.00	-6.80
Minority Interest	0.60	0.50	0.30	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	52.40	64.20	-5.70	-6.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	52.40	64.20	-5.70	-6.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	52.40	64.20	-5.70	-6.80
Income Available to Common Incl. Extra Items	52.40	64.20	-5.70	-6.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	45.23	39.76	36.16	36.02
Diluted EPS Excluding Extraordinary Items	1.16	1.61	-0.16	-0.19
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	1.59	1.71	0.60	0.00

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	207.30	194.00	224.00	224.00	208.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	207.30	194.00	224.00	224.00	208.00
Accounts Receivable - Trade, Net	390.20	433.60	370.10	370.10	361.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	390.20	461.60	370.10	404.10	391.90
Total Inventory	-	-	-	-	-
Prepaid Expenses	84.30	61.40	83.80	49.80	51.10
Other Current Assets, Total	-	3.70	-	0.20	0.30
Total Current Assets	681.80	720.70	677.90	678.10	651.30
Property/Plant/Equipment, Total - Gross	-	314.30	-	286.30	281.50
Accumulated Depreciation, Total	-	-184.30	-	-165.70	-163.90
Goodwill, Net	867.40	784.50	902.80	755.50	782.00
Intangibles, Net	-	136.30	-	147.30	164.40
Long Term Investments	3.00	-	0.00	0.00	-
Other Long Term Assets, Total	63.20	59.40	65.20	65.00	53.60
Total Assets	1,736.50	1,830.90	1,766.50	1,766.50	1,768.90
Accounts Payable	66.00	43.30	67.80	52.10	46.80
Accrued Expenses	161.10	86.30	152.40	99.90	101.60
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	36.70	53.70	73.70	73.70	10.10
Other Current liabilities, Total	61.60	34.00	62.30	15.70	72.50
Total Current Liabilities	325.40	217.30	356.20	241.40	231.00
Long Term Debt	976.50	982.30	938.90	938.90	935.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	976.50	982.30	938.90	938.90	935.20
Total Debt	1,013.20	1,036.00	1,012.60	1,012.60	945.30
Deferred Income Tax	-	63.20	-	62.30	51.00
Minority Interest	0.00	0.00	-1.10	-1.10	-1.10
Other Liabilities, Total	1.10	79.70	11.20	63.70	63.90
Total Liabilities	1,303.00	1,342.50	1,305.20	1,305.20	1,280.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.00	-	0.00	0.00
Additional Paid-In Capital	468.90	470.40	491.50	491.50	477.10
Retained Earnings (Accumulated Deficit)	-8.90	27.50	-0.80	-0.80	5.90
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-26.50	-9.50	-29.40	-29.40	5.90
Total Equity	433.50	488.40	461.30	461.30	488.90
Total Liabilities & Shareholders' Equity	1,736.50	1,830.90	1,766.50	1,766.50	1,768.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	41.89	41.87	42.42	43.24	44.18

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	224.00	189.00	291.30	209.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	224.00	189.00	291.30	209.60
Accounts Receivable - Trade, Net	370.10	311.90	145.70	121.13
Receivables - Other	-	-	-	-
Total Receivables, Net	404.10	343.50	162.80	128.43
Total Inventory	-	-	-	-
Prepaid Expenses	49.80	38.50	25.80	22.79
Other Current Assets, Total	0.20	0.00	1.00	-
Total Current Assets	678.10	571.00	480.90	360.82
Property/Plant/Equipment, Total - Gross	286.30	246.70	184.70	158.42
Accumulated Depreciation, Total	-165.70	-148.50	-117.20	-99.80
Goodwill, Net	755.50	758.50	496.80	406.55
Intangibles, Net	147.30	173.50	112.20	47.79
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	65.00	60.30	57.20	47.68
Total Assets	1,766.50	1,661.50	1,214.60	921.47
Accounts Payable	52.10	61.10	44.80	36.30
Accrued Expenses	99.90	98.40	92.60	70.59
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	30.30	95.70	3.30	5.88
Other Current liabilities, Total	15.70	13.70	6.50	14.83
Total Current Liabilities	198.00	268.90	147.20	127.60
Long Term Debt	982.30	775.20	725.30	530.42
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	982.30	775.20	725.30	530.42
Total Debt	1,012.60	870.90	728.60	536.30
Deferred Income Tax	62.30	56.20	24.00	18.95
Minority Interest	-1.10	-0.50	0.00	0.32
Other Liabilities, Total	63.70	138.30	99.80	35.41
Total Liabilities	1,305.20	1,238.10	996.30	712.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.02
Additional Paid-In Capital	491.50	469.10	331.10	311.30
Retained Earnings (Accumulated Deficit)	-0.80	-53.20	-115.50	-110.58
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-29.40	7.50	2.70	8.02
Total Equity	461.30	423.40	218.30	208.76
Total Liabilities & Shareholders' Equity	1,766.50	1,661.50	1,214.60	921.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	43.24	43.74	36.54	36.15

In Millions of USD (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30	9 months ending 2012-03-31
Net Income/Starting Line	28.10	8.40	51.80	55.00
Depreciation/Depletion	29.40	14.90	53.60	40.60
Amortization	-	-	-	-
Deferred Taxes	-4.00	1.30	10.40	0.70
Non-Cash Items	100.10	52.20	178.90	113.00
Changes in Working Capital	-28.30	2.40	-19.00	-11.70
Cash from Operating Activities	125.30	79.20	275.70	197.60
Capital Expenditures	-24.30	-14.20	-56.70	-44.00
Other Investing Cash Flow Items, Total	-122.10	-61.00	-246.60	-194.50
Cash from Investing Activities	-146.40	-75.20	-303.30	-238.50
Financing Cash Flow Items	-0.20	0.00	-102.50	-9.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-25.20	0.40	-13.20	2.60
Issuance (Retirement) of Debt, Net	9.90	-14.60	188.00	71.90
Cash from Financing Activities	-15.50	-14.20	72.30	65.30
Foreign Exchange Effects	6.60	6.60	-9.70	-5.40
Net Change in Cash	-30.00	-3.60	35.00	19.00
Cash Interest Paid, Supplemental	-	-	92.20	-
Cash Taxes Paid, Supplemental	-	-	29.30	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	51.80	63.70	-6.00	-6.82
Depreciation/Depletion	53.60	35.50	25.00	19.91
Amortization	-	-	-	-
Deferred Taxes	10.40	16.80	1.50	-10.55
Non-Cash Items	178.90	66.90	113.90	114.38
Changes in Working Capital	-19.00	-71.20	0.60	-57.72
Cash from Operating Activities	275.70	111.70	135.00	59.20
Capital Expenditures	-56.70	-41.40	-29.40	-15.73
Other Investing Cash Flow Items, Total	-246.60	-374.10	-203.30	-26.22
Cash from Investing Activities	-303.30	-415.50	-232.70	-41.95
Financing Cash Flow Items	-102.50	-14.90	-19.90	14.22
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-13.20	133.40	1.50	-4.17
Issuance (Retirement) of Debt, Net	188.00	66.00	188.20	-7.38
Cash from Financing Activities	72.30	184.50	169.80	2.67
Foreign Exchange Effects	-9.70	17.00	9.60	-20.03
Net Change in Cash	35.00	-102.30	81.70	-0.11
Cash Interest Paid, Supplemental	92.20	90.40	48.30	32.95
Cash Taxes Paid, Supplemental	29.30	25.10	22.90	25.79