Morgan Creek Exos Active Spac Arbitrage ETF (CSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Sales | 1,029,491 | 1,094,696 | 1,030,486 | 1,139,443 | 1,583,064 |
Cost of Goods | 462,347 | 505,146 | 443,972 | 507,404 | 673,305 |
Gross Profit | 567,144 | 589,550 | 586,514 | 632,039 | 909,759 |
Operating Expenses | 511,203 | 556,729 | 526,318 | 542,816 | 665,722 |
Operating Income | 56,288 | 32,967 | 61,168 | 89,627 | 244,342 |
Interest Expense | 14,457 | 26,520 | 36,319 | 29,134 | 25,528 |
Other Income | 1,213 | -14,793 | 19,136 | 20,877 | -1,288 |
Pre-tax Income | 43,044 | -8,346 | 43,985 | 81,370 | 217,526 |
Income Tax | 15,478 | 2,041 | -15,505 | 46,275 | 82,360 |
Net Income Continuous | 27,566 | -10,387 | 59,490 | 35,095 | 135,166 |
Net Income Discontinuous | N/A | 109,025 | 83,346 | 66,569 | N/A |
Minority Interests | N/A | N/A | 308 | -5,806 | -797 |
Net Income | $27,566 | $98,638 | $142,528 | $107,470 | $135,963 |
EPS Basic Total Ops | 1.02 | 3.41 | 4.97 | 3.64 | 4.59 |
EPS Basic Continuous Ops | 1.02 | -0.36 | 2.07 | 1.39 | 4.57 |
EPS Basic Discontinuous Ops | N/A | 3.77 | 2.91 | 2.26 | N/A |
EPS Diluted Total Ops | 1.01 | 3.36 | 4.66 | 3.42 | 4.25 |
EPS Diluted Continuous Ops | 1.01 | -0.36 | 1.93 | 1.30 | 4.23 |
EPS Diluted Discontinuous Ops | N/A | 3.72 | 2.72 | 2.12 | N/A |
EBITDA(a) | $114,548 | $97,082 | $123,502 | $155,594 | $302,057 |