Sunbeam 2005 Annual Report Download - page 13

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Selected Financial Data
The following tables set forth our selected financial data as of and for the years ended December 31,
2005, 2004, 2003, 2002 and 2001. The selected financial data set forth below has been derived from our
audited consolidated financial statements and related notes thereto where applicable for the respective
fiscal years. The selected financial data should be read in conjunction with “Management’s Discussion and
Analysis of Financial Condition and Results of Operations” as well as our consolidated financial statements
and notes thereto. These historical results are not necessarily indicative of the results to be expected in the
future. The results of Tilia, Diamond Brands, Lehigh, USPC, American Household and Holmes are
included from April 1, 2002, February 1, 2003, September 2, 2003, June 28, 2004, January 24, 2005 and
July 18, 2005, respectively. Certain reclassifications have been made in the Company’s financial statements
of prior years to conform to the current year presentation. These reclassifications have no impact on
previously reported net income.
For the Years Ended December 31,
2005
(a)(b)(g) 2004
(b)(c) 2003
(b)(d) 2002
(b)(e) 2001
(f)(g)
(in millions, except per share data)
STATEMENTS OF INCOME DATA:
Net sales .......................................... $3,189.1 $ 838.6 $587.7 $367.1 $ 304.3
Operating earnings (loss) ............................ 186.0 96.0 71.5 65.1 (114.0)
Interest expense, net ................................ 84.3 27.6 19.2 12.6 11.8
Loss on early extinguishment of debt .................. 6.0 — — — —
Income tax provision (benefit) ........................ 35.0 26.0 20.5 16.2 (40.4)
Net income (loss) ................................... 60.7 42.4 31.8 36.3 (85.4)
Paid in-kind dividends on Series B & C preferred stock . . . (9.7) — — — —
Charge from beneficial conversion of Series B and Series C
preferred stock ................................... (38.9) — — — —
Income available or (loss allocable) to common
stockholders ..................................... $ 12.1 $ 42.4 $ 31.8 $ 36.3 $ (85.4)
Basic earnings (loss) per share ........................ $ 0.23 $ 1.03 $ 0.93 $ 1.16 $ (2.98)
Diluted earnings (loss) per share ...................... $ 0.22 $ 0.99 $ 0.90 $ 1.12 $ (2.98)
As of and for the Years Ended December 31,
2005
(a)(b) 2004
(b)(c) 2003
(b)(d) 2002
(b)(e) 2001
(f)
(in millions)
OTHER FINANCIAL DATA:
EBITDA (loss) (h) .................................. $ 237.6 $ 115.2 $ 86.5 $ 75.1 $ (95.3)
Cash flows from operations (i) ........................ 240.9 70.4 73.8 71.0 39.9
Depreciation and amortization ........................ 57.6 19.2 15.0 10.0 18.8
Capital expenditures ................................ 58.5 10.8 12.8 9.3 9.7
BALANCE SHEET DATA:
Cash and cash equivalents ........................... $ 237.1 $ 20.7 $125.4 $ 56.8 $ 6.4
Working capital (j) .................................. 749.9 181.4 242.0 101.6 8.0
Total assets ....................................... 3,524.6 1,042.4 759.7 366.8 162.2
Total debt ........................................ 1,541.3 487.4 387.4 216.9 84.9
Total stockholders’ equity ........................... 1,003.8 334.0 249.9 76.8 35.1
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