Posted On: 11/17/2014 2:41:12 AM
Post# of 250675
Santeon Group Inc. (SANT) Financials Nov 11, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Santeon Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 5-year trend
Sales/Revenue - 1.2M 1.27M 2.25M 4.28M
Cost of Goods Sold (COGS) incl. D&A - 564,458 1.38M 1.36M 2.28M
COGS excluding D&A - 517,021 988,514 1.23M 2.14M
Depreciation & Amortization Expense - 47,437 390,445 134,527 135,790
Depreciation - 17,976 2,770 4,860 5,816
Amortization of Intangibles - 29,461 387,675 129,667 129,974
Gross Income - 636,252 (104,454) 884,656 2M
2009 2010 2011 2012 5-year trend
SG&A Expense - 324,418 487,022 1.37M 1.87M
Research & Development - 0 0 0 -
Other SG&A - 324,418 487,022 1.37M 1.87M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 233,667 (56,498) (56,540)
EBIT after Unusual Expense - 0 (233,667) 56,498 56,540
Non Operating Income/Expense - 3,493 416 (10,869) 17,482
Non-Operating Interest Income - - 0 - 0
Equity in Affiliates (Pretax) - 0 - 0 -
Interest Expense - - 0 37,949 20,192
Gross Interest Expense - - 0 37,949 20,192
Interest Capitalized - 0 0 0 -
Pretax Income - 315,327 (824,727) (475,333) 185,815
Income Tax - 124,734 (124,734) 0 0
Income Tax - Current Domestic - (26,710) (229,561) 0 38,244
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 151,444 104,827 0 (38,244)
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 - 0 0
Consolidated Net Income - 190,593 (699,993) (475,333) 185,815
Minority Interest Expense - 0 0 0 0
Net Income - 190,593 (699,993) (475,333) 185,815
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 - 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 190,593 (699,993) (475,333) 185,815
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 190,593 (699,993) (475,333) 185,815
EPS (Basic) - 0.00 () (0.40) 64.00
Basic Shares Outstanding - 319,054 822,108 1.15M 2,992
EPS (Diluted) - 0.00 () (0.40) 64.00
Diluted Shares Outstanding - 319,054 822,108 1.15M 2,992
EBITDA - 359,271 (201,031) (348,486) 267,775
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Santeon Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 5-year trend
Sales/Revenue - 1.2M 1.27M 2.25M 4.28M
Cost of Goods Sold (COGS) incl. D&A - 564,458 1.38M 1.36M 2.28M
COGS excluding D&A - 517,021 988,514 1.23M 2.14M
Depreciation & Amortization Expense - 47,437 390,445 134,527 135,790
Depreciation - 17,976 2,770 4,860 5,816
Amortization of Intangibles - 29,461 387,675 129,667 129,974
Gross Income - 636,252 (104,454) 884,656 2M
2009 2010 2011 2012 5-year trend
SG&A Expense - 324,418 487,022 1.37M 1.87M
Research & Development - 0 0 0 -
Other SG&A - 324,418 487,022 1.37M 1.87M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 233,667 (56,498) (56,540)
EBIT after Unusual Expense - 0 (233,667) 56,498 56,540
Non Operating Income/Expense - 3,493 416 (10,869) 17,482
Non-Operating Interest Income - - 0 - 0
Equity in Affiliates (Pretax) - 0 - 0 -
Interest Expense - - 0 37,949 20,192
Gross Interest Expense - - 0 37,949 20,192
Interest Capitalized - 0 0 0 -
Pretax Income - 315,327 (824,727) (475,333) 185,815
Income Tax - 124,734 (124,734) 0 0
Income Tax - Current Domestic - (26,710) (229,561) 0 38,244
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 151,444 104,827 0 (38,244)
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 - 0 0
Consolidated Net Income - 190,593 (699,993) (475,333) 185,815
Minority Interest Expense - 0 0 0 0
Net Income - 190,593 (699,993) (475,333) 185,815
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 - 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 190,593 (699,993) (475,333) 185,815
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 190,593 (699,993) (475,333) 185,815
EPS (Basic) - 0.00 () (0.40) 64.00
Basic Shares Outstanding - 319,054 822,108 1.15M 2,992
EPS (Diluted) - 0.00 () (0.40) 64.00
Diluted Shares Outstanding - 319,054 822,108 1.15M 2,992
EBITDA - 359,271 (201,031) (348,486) 267,775
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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