Coinstar, Inc. · Bellevue, WA United States (NASDAQ: CSTR)
Key Coinstar, Inc. Financials
| Company Type | Public -(NASDAQ: CSTR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,845.4 |
| 2011 Employees | 2,676 |
Coinstar, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,845.4 | 1,436.4 | 1,144.8 |
| Cost of Goods Sold | 1,283.4 | 1,000.9 | 793.4 |
| Gross Profit | 562.0 | 435.5 | 351.3 |
| Gross Profit Margin | 30.5% | 30.3% | 30.7% |
| SG&A Expense | 192.4 | 157.8 | 149.8 |
| Depreciation & Amortization | 148.2 | 127.0 | 99.8 |
| Operating Income | 209.9 | 143.2 | 84.3 |
| Operating Margin | 11.4% | 10% | 7.4% |
| Nonoperating Income | (1.3) | 0.4 | (2.0) |
| Nonoperating Expenses | (23.8) | (34.7) | (34.1) |
| Income Before Taxes | 184.7 | 108.9 | 48.2 |
| Income Taxes | 69.8 | 43.0 | 19.0 |
| Net Income After Taxes | 115.0 | 65.9 | 29.3 |
| Continuing Operations | 115.0 | 65.9 | 29.3 |
| Discontinued Operations | (11.1) | (14.9) | 28.0 |
| Total Operations | 103.9 | 51.0 | 53.6 |
| Total Net Income | 103.9 | 51.0 | 53.6 |
| Net Profit Margin | 5.6% | 3.6% | 4.7% |
| Diluted EPS from Total Net Income | 3.26 | 1.57 | 1.76 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Coinstar, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 341.9 | 183.4 | 192.3 |
| Net Receivables | 41.2 | 26.0 | 61.4 |
| Inventories | 142.4 | 140.3 | 104.4 |
| Other Current Assets | 126.6 | 138.7 | 32.7 |
| Total Current Assets | 652.1 | 488.4 | 390.7 |
| Net Fixed Assets | 499.2 | 444.7 | 400.3 |
| Other Noncurrent Assets | 316.7 | 349.6 | 431.8 |
| Total Assets | 1,468.0 | 1,282.7 | 1,222.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 175.6 | 161.6 | 118.9 |
| Short-Term Debt | 26.0 | 197.9 | 33.2 |
| Other Current Liabilities | 276.4 | 273.8 | 222.5 |
| Total Current Liabilities | 478.0 | 633.3 | 374.6 |
| Long-Term Debt | 371.1 | 179.4 | 435.7 |
| Other Noncurrent Liabilities | 87.8 | 26.9 | 0.0 |
| Total Liabilities | 936.9 | 839.6 | 810.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 531.0 | 443.1 | 412.4 |
| Total Equity | 531.0 | 443.1 | 412.4 |
| Shares Outstanding (thou.) | 30,879.8 | 31,815.1 | 31,076.8 |
All amounts in millions of US Dollars except per share amounts.
Coinstar, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 416 | 306 | 131 |
| Net Investing Cash Flow | (187.9) | (145.7) | (170.8) |
| Net Financing Cash Flow | (69.4) | (122.2) | 39.4 |
| Net Change in Cash | 158.4 | 37.6 | 0.3 |
| Depreciation & Amortization | 148.2 | 127.0 | 99.8 |
| Capital Expenditures | (179.2) | (170.8) | (153.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.