Financial Statements for Sodastream International Ltd

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Sodastream International Ltd financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	87.87	80.87	71.40	65.22	58.51
Other Revenue, Total	-	-	-	-	-
Total Revenue	87.87	80.87	71.40	65.22	58.51
Cost of Revenue, Total	39.51	34.49	33.18	30.66	27.21
Gross Profit	48.36	46.38	38.23	34.56	31.29
Selling/General/Admin. Expenses, Total	36.91	41.39	29.01	28.09	24.65
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-0.04	-0.04	-0.04	-0.04	-0.04
Total Operating Expense	76.38	75.85	62.15	58.71	51.83
Operating Income	11.49	5.02	9.26	6.51	6.68
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	11.49	5.31	10.31	7.37	6.50
Income After Tax	10.11	5.02	9.54	6.20	5.49
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.11	5.02	9.54	6.20	5.49
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.11	5.02	9.54	6.20	5.49
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.11	5.02	9.54	6.20	5.49
Income Available to Common Incl. Extra Items	10.11	5.02	9.54	6.20	5.49
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	20.95	20.83	21.00	20.77	19.58
Diluted EPS Excluding Extraordinary Items	0.48	0.24	0.45	0.30	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	0.48	0.24	0.45	0.30	0.28

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	272.71	196.70	128.59	122.38
Other Revenue, Total	-	-	-	-
Total Revenue	272.71	196.70	128.59	122.38
Cost of Revenue, Total	124.02	90.68	57.05	55.36
Gross Profit	148.69	106.02	71.54	67.02
Selling/General/Admin. Expenses, Total	119.57	90.41	57.00	53.47
Research & Development	-	-	-	-
Depreciation/Amortization	2.18	2.15	1.56	1.45
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-0.09	0.05	-0.01
Other Operating Expenses, Total	-0.15	-0.15	-0.16	-0.02
Total Operating Expense	245.62	182.99	115.49	110.26
Operating Income	27.09	13.71	13.10	12.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	29.12	14.08	10.93	6.73
Income After Tax	25.94	11.91	8.73	0.65
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	25.94	11.91	8.73	0.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	25.94	11.91	8.73	0.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	25.94	11.91	8.73	0.65
Income Available to Common Incl. Extra Items	25.94	11.91	8.73	0.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.49	0.54	0.20
Diluted Weighted Average Shares	20.57	14.68	13.21	5.85
Diluted EPS Excluding Extraordinary Items	1.26	0.84	0.70	0.15
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	1.26	0.84	0.70	0.14

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	11.09	34.77	32.03	91.53	52.07
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	11.09	34.77	32.03	91.53	52.07
Accounts Receivable - Trade, Net	63.64	58.45	66.35	54.27	43.26
Receivables - Other	-	-	-	-	-
Total Receivables, Net	84.93	78.52	66.35	54.27	43.26
Total Inventory	90.90	76.62	65.01	54.92	50.50
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	42.43	40.64	50.22	0.89	1.06
Total Current Assets	229.35	230.55	213.61	201.60	146.89
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	37.85	25.36	16.79	16.35	16.45
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.49	1.17	1.58	1.68	1.52
Total Assets	325.52	303.74	270.38	250.84	192.58
Accounts Payable	47.78	47.38	43.85	37.36	30.82
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	3.19	4.01	0.21	0.02	0.33
Other Current liabilities, Total	38.09	30.64	27.29	26.37	23.06
Total Current Liabilities	89.05	82.03	71.35	63.75	54.21
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	-	-	-	-
Total Debt	3.19	4.01	0.21	0.02	0.33
Deferred Income Tax	1.05	0.72	0.32	0.50	0.48
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.06	2.01	1.41	1.38	1.38
Total Liabilities	92.16	84.76	73.08	65.64	56.07
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.25	3.24	3.05	3.05	2.80
Additional Paid-In Capital	170.59	168.60	157.41	156.07	113.81
Retained Earnings (Accumulated Deficit)	55.78	45.67	38.08	28.55	22.35
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	3.74	1.47	-1.25	-2.46	-2.45
Total Equity	233.37	218.98	197.30	185.20	136.52
Total Liabilities & Shareholders' Equity	325.52	303.74	270.38	250.84	192.58
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.14	20.06	17.67	17.67	17.67

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	32.82	64.77	5.12	5.32
Short Term Investments	37.27	0.00	-	-
Cash and Short Term Investments	70.08	64.77	5.12	5.32
Accounts Receivable - Trade, Net	55.17	39.20	19.84	17.98
Receivables - Other	-	-	-	-
Total Receivables, Net	60.25	41.75	20.70	18.80
Total Inventory	72.32	47.17	24.89	20.49
Prepaid Expenses	13.86	5.77	2.90	3.44
Other Current Assets, Total	1.09	1.79	1.21	1.11
Total Current Assets	217.60	161.25	54.82	49.17
Property/Plant/Equipment, Total - Gross	89.30	68.43	62.52	57.65
Accumulated Depreciation, Total	-45.47	-42.04	-39.55	-38.18
Goodwill, Net	-	-	-	-
Intangibles, Net	23.93	16.41	15.35	14.26
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.10	1.53	1.78	1.10
Total Assets	286.67	205.78	95.13	84.09
Accounts Payable	44.72	37.25	21.58	17.33
Accrued Expenses	13.37	10.53	5.99	5.31
Notes Payable/Short Term Debt	3.78	8.05	6.03	15.56
Current Port. of LT Debt/Capital Leases	0.00	0.21	11.14	3.28
Other Current liabilities, Total	15.55	15.44	15.89	12.13
Total Current Liabilities	77.42	71.49	60.64	53.62
Long Term Debt	-	0.00	12.81	17.72
Capital Lease Obligations	-	-	0.07	0.03
Total Long Term Debt	0.00	0.00	12.88	17.76
Total Debt	3.78	8.27	30.06	36.60
Deferred Income Tax	0.68	0.50	0.74	0.74
Minority Interest	-	-	-	-
Other Liabilities, Total	1.90	1.40	0.48	0.59
Total Liabilities	79.99	73.39	74.74	72.69
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.06	2.80	0.88	0.75
Additional Paid-In Capital	159.13	112.49	14.14	14.08
Retained Earnings (Accumulated Deficit)	43.11	17.16	5.45	-3.28
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.39	-0.06	-0.08	-0.15
Total Equity	206.68	132.38	20.39	11.40
Total Liabilities & Shareholders' Equity	286.67	205.78	95.13	84.09
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.06	18.45	1.75	1.42

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	10.11	25.94	20.92	11.38	5.49
Depreciation/Depletion	1.65	4.73	2.95	2.03	1.07
Amortization	0.34	0.88	0.45	0.37	0.05
Deferred Taxes	-	-	-	-	-
Non-Cash Items	2.85	7.20	6.01	4.52	2.63
Changes in Working Capital	-24.68	-46.48	-34.21	-18.89	-11.90
Cash from Operating Activities	-9.72	-7.73	-3.88	-0.58	-2.67
Capital Expenditures	-4.37	-18.61	-13.89	-6.18	-2.67
Other Investing Cash Flow Items, Total	-9.42	-36.66	-48.07	0.72	0.34
Cash from Investing Activities	-13.79	-55.27	-61.96	-5.46	-2.33
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.59	41.57	41.36	41.29	0.04
Issuance (Retirement) of Debt, Net	-0.92	-10.54	-8.13	-8.31	-8.38
Cash from Financing Activities	-0.33	31.03	33.24	32.98	-8.34
Foreign Exchange Effects	0.17	0.01	-0.15	-0.18	-0.10
Net Change in Cash	-23.68	-31.96	-32.74	26.76	-13.46
Cash Interest Paid, Supplemental	0.12	0.40	0.26	0.18	0.11
Cash Taxes Paid, Supplemental	0.15	3.95	2.84	1.56	0.62

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	25.94	11.91	8.73	0.65
Depreciation/Depletion	4.73	2.96	1.87	2.22
Amortization	0.88	0.14	0.14	0.20
Deferred Taxes	-	-	-	-
Non-Cash Items	7.20	4.93	5.47	9.80
Changes in Working Capital	-46.48	-29.98	-2.08	-5.18
Cash from Operating Activities	-7.73	-10.04	14.13	7.68
Capital Expenditures	-18.61	-6.81	-6.77	-2.60
Other Investing Cash Flow Items, Total	-36.66	0.11	-0.44	-0.01
Cash from Investing Activities	-55.27	-6.70	-7.21	-2.61
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	41.57	85.70	0.00	0.00
Issuance (Retirement) of Debt, Net	-10.54	-9.65	-7.20	-2.10
Cash from Financing Activities	31.03	76.05	-7.20	-2.10
Foreign Exchange Effects	0.01	0.34	0.08	-0.01
Net Change in Cash	-31.96	59.65	-0.20	2.96
Cash Interest Paid, Supplemental	0.40	1.37	1.28	1.13
Cash Taxes Paid, Supplemental	3.95	4.61	0.50	0.91