Financial Statements for Blyth, Inc.

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Blyth, 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 2012-03-31	11 months ending 2011-12-31	3 months ending 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30
Revenue	283.15	888.33	220.17	185.53	185.54
Other Revenue, Total	-	-	-	-	-
Total Revenue	283.15	888.33	220.17	185.53	185.54
Cost of Revenue, Total	99.20	341.11	83.27	75.61	76.76
Gross Profit	183.94	547.21	136.90	109.91	108.78
Selling/General/Admin. Expenses, Total	164.31	512.99	136.06	112.54	105.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	263.52	854.10	219.33	188.15	182.56
Operating Income	19.63	34.22	0.84	-2.63	2.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	19.23	29.62	-0.78	-3.75	2.06
Income After Tax	11.19	21.59	1.22	-1.77	2.29
Minority Interest	-3.71	0.97	-0.27	0.16	-0.23
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.48	22.57	0.95	-1.61	2.05
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.48	16.23	0.79	-3.07	-2.92
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.48	22.57	0.95	-1.61	2.05
Income Available to Common Incl. Extra Items	7.48	16.23	0.79	-3.07	-2.92
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	17.25	16.66	16.65	16.58	16.65
Diluted EPS Excluding Extraordinary Items	0.43	1.35	0.06	-0.10	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.10	0.05	0.00	0.05
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	0.46	1.35	0.06	-0.10	0.12

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30
Cash & Equivalents	156.06	200.57	158.77	194.40	191.91
Short Term Investments	52.57	34.74	23.03	5.20	0.00
Cash and Short Term Investments	208.63	235.31	181.80	199.59	191.91
Accounts Receivable - Trade, Net	15.25	14.29	16.22	14.18	15.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	15.25	14.29	16.22	14.18	15.80
Total Inventory	110.64	97.36	114.77	109.12	90.22
Prepaid Expenses	-	-	-	-	30.61
Other Current Assets, Total	68.46	60.54	64.24	49.11	45.76
Total Current Assets	402.97	407.50	377.03	372.00	374.30
Property/Plant/Equipment, Total - Gross	247.79	243.12	245.01	248.63	245.74
Accumulated Depreciation, Total	-162.25	-158.61	-159.10	-159.00	-155.75
Goodwill, Net	2.30	2.30	2.30	2.30	2.30
Intangibles, Net	10.64	9.97	10.24	10.43	10.61
Long Term Investments	3.89	5.41	5.04	6.24	7.38
Other Long Term Assets, Total	11.66	5.59	7.39	10.06	14.11
Total Assets	517.00	515.29	487.91	490.66	498.68
Accounts Payable	37.54	50.55	39.16	39.83	40.04
Accrued Expenses	83.52	75.25	80.07	59.85	66.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.69	0.68	0.67	0.74	0.74
Other Current liabilities, Total	9.83	7.25	1.43	1.55	8.64
Total Current Liabilities	131.58	133.73	121.32	101.98	116.22
Long Term Debt	98.53	99.21	100.39	107.86	109.36
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	98.53	99.21	100.39	107.86	109.36
Total Debt	99.22	99.88	101.06	108.60	110.10
Deferred Income Tax	1.94	4.89	5.16	2.19	2.10
Minority Interest	80.61	87.54	41.43	13.85	0.94
Other Liabilities, Total	40.22	36.13	25.41	34.04	25.38
Total Liabilities	352.88	361.50	293.72	259.92	254.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.26	0.26	0.26	0.26	0.26
Additional Paid-In Capital	163.34	147.79	147.72	147.27	146.85
Retained Earnings (Accumulated Deficit)	402.79	420.61	457.48	484.86	501.05
Treasury Stock - Common	-426.99	-426.72	-426.71	-424.45	-424.42
Other Equity, Total	24.72	11.86	15.45	22.80	20.94
Total Equity	164.11	153.80	194.19	230.74	244.68
Total Liabilities & Shareholders' Equity	517.00	515.29	487.91	490.66	498.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	17.14	16.44	16.44	16.50	16.49

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2011-01-31	As of 2010-01-31	As of 2009-01-31
Cash & Equivalents	200.57	203.32	207.39	146.42
Short Term Investments	34.74	8.70	5.00	0.00
Cash and Short Term Investments	235.31	212.02	212.39	146.42
Accounts Receivable - Trade, Net	14.29	16.14	18.69	29.52
Receivables - Other	-	-	-	-
Total Receivables, Net	14.29	16.14	18.69	29.52
Total Inventory	97.36	91.46	102.20	137.09
Prepaid Expenses	17.79	18.83	24.00	30.67
Other Current Assets, Total	42.75	53.53	6.77	40.57
Total Current Assets	407.50	391.98	364.06	384.28
Property/Plant/Equipment, Total - Gross	243.12	243.15	310.80	319.88
Accumulated Depreciation, Total	-158.61	-153.29	-202.81	-199.52
Goodwill, Net	2.30	2.30	2.30	13.99
Intangibles, Net	9.97	10.79	12.18	16.84
Long Term Investments	5.41	7.58	19.07	24.98
Other Long Term Assets, Total	5.59	6.32	17.40	13.67
Total Assets	515.29	508.83	522.99	574.10
Accounts Payable	50.55	46.94	57.34	47.01
Accrued Expenses	57.89	46.23	47.25	52.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.68	1.30	0.58	37.94
Other Current liabilities, Total	24.61	26.90	27.38	30.05
Total Current Liabilities	133.73	121.37	132.55	167.13
Long Term Debt	99.21	109.54	109.96	107.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	99.21	109.54	109.96	107.80
Total Debt	99.88	110.84	110.54	145.73
Deferred Income Tax	4.89	2.04	0.69	21.78
Minority Interest	87.54	-2.10	-1.47	0.89
Other Liabilities, Total	36.13	25.12	24.98	28.00
Total Liabilities	361.50	255.97	266.72	325.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.26	0.26	0.26	0.26
Additional Paid-In Capital	147.79	146.35	144.23	141.31
Retained Earnings (Accumulated Deficit)	420.61	511.37	494.52	486.55
Treasury Stock - Common	-426.72	-424.21	-403.33	-398.98
Other Equity, Total	11.86	19.10	20.59	19.37
Total Equity	153.80	252.87	256.27	248.50
Total Liabilities & Shareholders' Equity	515.29	508.83	522.99	574.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.44	16.46	17.59	17.78

In Millions of USD (except for per share items)	3 months ending 2012-03-31	11 months ending 2011-12-31	9 months ending 2011-10-31	6 months ending 2011-07-31	3 months ending 2011-04-30
Net Income/Starting Line	7.48	16.23	-5.20	-5.99	-2.92
Depreciation/Depletion	2.67	10.69	8.83	5.87	2.90
Amortization	-	-	-	-	-
Deferred Taxes	-4.62	-10.78	-12.38	-10.34	-5.45
Non-Cash Items	4.04	-2.37	0.10	-0.48	1.33
Changes in Working Capital	-13.99	14.77	-40.14	-32.28	-17.10
Cash from Operating Activities	-4.42	28.54	-48.80	-43.22	-21.24
Capital Expenditures	-2.56	-6.32	-5.11	-3.95	-2.08
Other Investing Cash Flow Items, Total	-38.66	6.21	17.88	33.80	6.81
Cash from Investing Activities	-41.22	-0.11	12.77	29.85	4.73
Financing Cash Flow Items	-0.04	-0.17	-0.14	-0.09	-0.04
Total Cash Dividends Paid	-	-14.04	-0.83	-0.83	0.00
Issuance (Retirement) of Stock, Net	-	-2.23	-2.23	0.00	-
Issuance (Retirement) of Debt, Net	-0.67	-11.12	-9.97	-2.29	-0.80
Cash from Financing Activities	-0.71	-27.57	-13.17	-3.21	-0.84
Foreign Exchange Effects	1.84	-3.61	2.22	5.23	3.51
Net Change in Cash	-44.51	-2.75	-46.98	-11.35	-13.84
Cash Interest Paid, Supplemental	-	6.06	-	-	-
Cash Taxes Paid, Supplemental	-	27.23	-	-	-

In Millions of USD (except for per share items)	11 months ending 2011-12-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Net Income/Starting Line	16.23	26.59	17.00	-15.37
Depreciation/Depletion	10.69	11.86	14.17	18.63
Amortization	-	-	-	-
Deferred Taxes	-10.78	9.50	5.43	-13.38
Non-Cash Items	-2.37	6.28	30.65	60.61
Changes in Working Capital	14.77	-13.82	15.12	-12.66
Cash from Operating Activities	28.54	40.42	82.38	37.84
Capital Expenditures	-6.32	-8.19	-5.20	-8.17
Other Investing Cash Flow Items, Total	6.21	7.89	11.47	3.42
Cash from Investing Activities	-0.11	-0.30	6.28	-4.76
Financing Cash Flow Items	-0.17	-0.15	-0.20	0.00
Total Cash Dividends Paid	-14.04	-18.80	-1.78	-19.41
Issuance (Retirement) of Stock, Net	-2.23	-20.56	-3.98	-11.09
Issuance (Retirement) of Debt, Net	-11.12	-0.24	-34.91	-13.19
Cash from Financing Activities	-27.57	-39.75	-40.87	-43.69
Foreign Exchange Effects	-3.61	1.52	9.83	-6.00
Net Change in Cash	-2.75	1.89	57.62	-16.60
Cash Interest Paid, Supplemental	6.06	6.16	8.47	9.55
Cash Taxes Paid, Supplemental	27.23	12.48	12.02	7.64

In Millions of USD (except for per share items)	11 months ending 2011-12-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Revenue	888.33	796.60	852.28	1,050.79
Other Revenue, Total	-	-	-	-
Total Revenue	888.33	796.60	852.28	1,050.79
Cost of Revenue, Total	341.11	322.61	356.70	473.58
Gross Profit	547.21	473.99	495.57	577.22
Selling/General/Admin. Expenses, Total	512.99	424.32	440.02	524.44
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	16.50	48.75
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	854.10	746.92	813.23	1,046.77
Operating Income	34.22	49.67	39.05	4.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	29.62	42.28	31.49	-11.53
Income After Tax	21.59	27.57	22.48	-15.37
Minority Interest	0.97	0.46	1.29	-0.12
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	22.57	28.03	23.77	-15.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.23	26.59	17.00	-15.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	22.57	28.03	23.77	-15.48
Income Available to Common Incl. Extra Items	16.23	26.59	17.00	-15.48
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	16.66	17.02	17.87	17.94
Diluted EPS Excluding Extraordinary Items	1.35	1.65	1.33	-0.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	0.10	1.08
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	1.35	1.65	1.99	0.99