GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Outerwall Inc (NAS:OUTR) » Definitions » Interest Expense

Outerwall (Outerwall) Interest Expense : $-46 Mil (TTM As of Jun. 2016)


View and export this data going back to 1997. Start your Free Trial

What is Outerwall Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Outerwall's interest expense for the three months ended in Jun. 2016 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2016 was $-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Outerwall's Operating Income for the three months ended in Jun. 2016 was $ 72 Mil. Outerwall's Interest Expense for the three months ended in Jun. 2016 was $ -10 Mil. Outerwall's Interest Coverage for the quarter that ended in Jun. 2016 was 6.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Outerwall Interest Expense Historical Data

The historical data trend for Outerwall's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Outerwall Interest Expense Chart

Outerwall Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.98 -20.32 -43.16 -49.71 -48.27

Outerwall Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.19 -11.99 -12.00 -11.29 -10.34

Outerwall Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Outerwall  (NAS:OUTR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Outerwall's Interest Expense for the three months ended in Jun. 2016 was $-10 Mil. Its Operating Income for the three months ended in Jun. 2016 was $72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2016 was $767 Mil.

Outerwall's Interest Coverage for the quarter that ended in Jun. 2016 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2016 )/Interest Expense (Q: Jun. 2016 )
=-1*71.847/-10.336
=6.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Outerwall (Outerwall) Business Description

Traded in Other Exchanges
N/A
Address
Outerwall Inc was incorporated in Delaware on October 12, 1993. The Company is a provider of automated retail solutions offering convenient products and services that benefit consumers and drive incremental retail traffic and revenue for retailers. The Company's automated retail includes its redbox segment where consumers can rent or purchase movies from self-service kiosks and its Coin segment where consumers can convert their coin to cash or stored value products at coin-counting self-service kiosks. The redbox business faces competition from many other providers, including those using other distribution channels. The coinstar business faces competition from supermarkets, banks and other companies that purchase and operate coin-counting equipment from companies such as ScanCoin, Cummins-Allison Corporation and others. The ecoATM business faces competition from the companies whose primary business consists of the purchase of used electronics, online retailers and web sites such as Gazelle, as well as brick and mortar stores which buy back used electronics. The business of the Company is subject to federal, state, local and foreign laws and government regulation.
Executives
Erik Prusch director, officer: Chief Executive Officer C/O CLEARWIRE CORPORATION, 4400 CARILLON POINT, KIRKLAND WA 98033
Nora Denzel director C/O OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123
Jeffrey J Brown director 19900 MACARTHUR BLVD, SUITE 570, IRVINE CA 92612
Robert D Sznewajs director
Nelson C Chan director C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Glenn W. Welling other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Engaged Capital Holdings, Llc other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Engaged Capital Flagship Master Fund, Lp other: See Footnote 1 CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 2681, GRAND CAYMAN E9 KY1-1111
Engaged Capital Flagship Fund, L.p. other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 90272
Engaged Capital Llc other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Engaged Capital Flagship Fund, Ltd. other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 92660
Engaged Capital I Lp other: See Footnote 1 and 6 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 90272
Engaged Capital I Offshore Ltd other: See Footnote 1 and 6 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 92660
Engaged Capital Master Feeder I, Lp other: See Footnote 1 and 6 CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 2681, GRAND CAYMAN E9 KY1-1111
Park West Asset Management Llc other: Former ten percent (10%) owner 1 LETTERMAN DRIVE, SUITE C5-900, SAN FRANCISCO CA 94129

Outerwall (Outerwall) Headlines

From GuruFocus

Coinstar Inc. (CSTR) - HOLD

By Elliot Luchansky, CFA Elliot Luchansky, CFA 03-01-2013

Outerwall Is Here to Stay

By Mrinalini Chaudhuri Mrinalini Chaudhuri 02-25-2016

Outerwall Is a Great Buy

By Mrinalini Chaudhuri Mrinalini Chaudhuri 05-31-2016

Outerwall Looks Decent

By Mrinalini Chaudhuri Mrinalini Chaudhuri 12-10-2015

Ken Fisher Sells Stake In Outerwall Inc.

By Samira Meskini SamyJan 07-20-2015

Buffett-Munger Weekly Report: Coinstar, Inc. (CSTR)

By gurufocus gurufocus 02-15-2011

Coinstar: Deep Value and Exceptional Growth

By afardshi afardshi 03-17-2011

Outerwall (OUTR) Is Too Cheap, Could Go Up 48%

By Magic Diligence Magic Diligence 07-25-2014