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CPLA dcf - Capella Education Company Quarterly Income...

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Capella Education Company Quarterly Income Statement (in millions of $) 3Q07A 4Q07A 2007A Revenues 212.88 226.24 439.12 Cost of Revenue (95.02) (100.13) (195.15) Gross Profit 117.86 126.11 243.97 Operating Expenses: Selling, General, and Administrative Expenses (92.87) (96.16) (189.03) Total Operating Expenses (92.87) (96.16) (189.03) Income from Operations 24.99 29.95 54.94 Other Income (Expense) Foreign Exchange Losses (Gains) - - - Net Non-Operating Gains 4.86 4.90 9.76 Total Other Income (Expense) 4.86 4.90 9.76 Net Income Before Taxes 29.85 34.85 64.70 Income Tax Expense (10.47) (12.07) (22.54) Net Income After Taxes 19.38 22.78 42.16 Less: Other Adjustments - - - Net Income 19.38 22.78 22.78 Fully Diluted Weighted Average Outstanding 16.95 17.36 17.36 Fully Diluted ADS Available to Common Stock 1.14 1.31 1.31 Margin Analysis 3Q07A 4Q07A 2007A Cost of Sales 0.45 0.44 0.44 Gross Margin 0.55 0.56 0.56 Operating Expenses 0.44 0.43 0.43 Selling, General, and Administrative Expenses 0.44 0.43 0.43 Operating Margin 0.12 0.13 0.13 Net Non- Operating Gains (0.02) (0.02) (0.02) Tax Rate 0.35 0.35 0.35 Net Margin 0.09 0.10 0.05 Y/Y Percentage Change 3Q07A 4Q07A 2007A Revenues 0.06 0.25 Costs of Revenue 0.05 0.22 Operating Expenses 0.04 0.14 Net Income 0.18 0.70
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1Q08A 2Q08A 3Q08A 4Q08A 2008A 1Q09A 2Q09A 238.66 250.79 260.50 272.30 1,022.25 283.48 297.53 (105.62) (111.88) (116.69) (120.35) (454.54) (122.41) (125.12) 133.04 138.91 143.81 151.95 567.71 161.07 172.41 (100.98) (104.15) (107.44) (111.85) (424.42) (115.89) (121.64) (100.98) (104.15) (107.44) (111.85) (424.42) (115.89) (121.64) 32.06 34.76 36.37 40.10 143.29 45.18 50.77 - - - - - - - 5.20 5.08 4.66 4.06 19.00 3.36 3.05 5.20 5.08 4.66 4.06 19.00 3.36 3.05 37.26 39.84 41.03 44.16 162.29 48.54 53.82 (12.83) (13.84) (14.32) (15.38) (56.37) (16.90) (19.00) 24.43 26.00 26.71 28.78 105.92 31.64 34.82 - - - - - - - 24.43 26.00 26.71 28.78 28.78 31.64 34.82 17.01 16.62 16.58 16.67 16.67 16.72 16.71 1.44 1.56 1.61 1.73 1.73 1.89 2.08 1Q08A 2Q08A 3Q08A 4Q08A 2008A 1Q09A 1Q09A 0.44 0.45 0.45 0.44 0.44 0.43 0.42 0.56 0.55 0.55 0.56 0.56 0.57 0.58 0.42 0.42 0.41 0.41 0.42 0.41 0.41 0.42 0.42 0.41 0.41 0.42 0.41 0.41 0.13 0.14 0.14 0.15 0.14 0.16 0.17 (0.02) (0.02) (0.02) (0.01) (0.02) (0.01) (0.01) 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.10 0.10 0.10 0.11 0.03 0.11 0.12 1Q08A 2Q08A 3Q08A 4Q08A 2008A 1Q09A 1Q09A 0.12 0.18 0.22 0.20 1.33 0.19 0.19 0.11 0.18 0.23 0.20 1.33 0.16 0.12 0.09 0.12 0.16 0.16 1.25 0.15 0.17 0.26 0.34 0.38 0.26 0.26 0.30 0.34
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3Q09A 4Q09A 2009A 1Q10E
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