EX-99.1B2 4 0004.txt NATL. DATA CORPORATION CON. STMTS OF INCOME Exhibit 99.1(b)2 Consolidated Statement of Income (Loss) (Unaudited) NATIONAL DATA CORPORATION (in thousands)
=================================================================================================================================== FY 99 FY 00 FY01 ---------- ------------------------------------------------------- -------------------- Total Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Qtr 1 Qtr 2 Year ---------- ------------------------------------------------------- -------------------- Revenue $ 338,996 $ 85,720 $ 85,027 $ 85,868 $ 89,058 $ 345,673 $ 85,874 $ 83,666 Operating expenses: Cost of service 203,992 50,743 53,950 50,684 52,136 207,513 50,522 49,349 Sales, general and administrative 72,900 19,154 29,014 20,853 22,363 91,384 21,165 19,381 Restructuring and impairment charges - - 34,393 - - 34,393 - 2,156 ---------- ------------------------------------------------------- -------------------- 276,892 69,897 117,357 71,537 74,499 333,290 71,687 70,886 Operating income (loss) 62,104 15,823 (32,330) 14,331 14,559 12,383 14,187 12,780 EBITDA 91,765 23,963 10,075 21,321 23,251 78,610 22,400 23,619 Other income/(expense) (6,384) (173) 616 (1,639) (10,525) (11,721) (1,942) (1,781) ---------- ------------------------------------------------------- -------------------- Income (loss) before income taxes and discontinued operations 55,720 15,650 (31,714) 12,692 4,034 662 12,245 10,999 Provision (benefit) for income taxes 21,858 6,017 (10,546) 4,882 1,472 1,825 4,714 4,310 ---------- ------------------------------------------------------- -------------------- Income (loss) before discontinued operations 33,862 9,633 (21,168) 7,810 2,562 (1,163) 7,531 6,689 ---------- ------------------------------------------------------- -------------------- Discontinued operations, net of tax 37,575 (4,696) 5,700 (6,616) (33,390) (39,002) 8,649 (326) ---------- ------------------------------------------------------- -------------------- Net income $ 71,437 $ 4,937 $ (15,468) $ 1,194 $ (30,828) $ (40,165) $ 16,180 $ 6,363 ========== ======================================================= ==================== Basic shares 33,725 33,876 33,376 32,920 32,755 33,232 32,778 32,889 ========== ======================================================= ==================== Basic earnings per share $ 2.12 $ 0.15 $ (0.46) $ 0.04 $ (0.94) $ (1.21) $ 0.49 $ 0.19 ========== ======================================================= ==================== Diluted shares 37,823 35,265 34,128 33,810 32,755 33,232 36,193 34,057 ========== ======================================================= ==================== Diluted earnings per share $ 2.02 $ 0.14 $ (0.46) $ 0.04 $ (0.94) $ (1.21) $ 0.48 $ 0.19 ========== ======================================================= ====================