Posted On: 11/17/2014 4:38:56 AM
Post# of 250675
Global Geophysical Services Inc. (GEGSQ) Financials Oct 21, 2014, 3:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Global Geophysical Services Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 312.8M 254.7M 385.36M 339.43M 288.66M
Cost of Goods Sold (COGS) incl. D&A 262.17M 225.33M 296.57M 262.87M 261.66M
COGS excluding D&A 185.81M 96.13M 137.1M 127.39M 125.58M
Depreciation & Amortization Expense 76.36M 129.19M 159.47M 135.48M 136.08M
Depreciation 60.58M 56.27M - 29.5M 33.01M
Amortization of Intangibles 15.78M 72.93M - 105.98M 103.07M
Gross Income 50.63M 29.38M 88.79M 76.56M 27M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32.3M 40.39M 43.88M 51.35M 66.19M
Research & Development 0 0 0 - -
Other SG&A 32.3M 40.39M 43.88M 51.35M 66.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense (822,094) 5.7M 0 - 84.04M
EBIT after Unusual Expense 822,094 (5.7M) 0 - (84.04M)
Non Operating Income/Expense 200,931 (971,873) (529,000) 11.55M 1.89M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 18.61M 21.27M 25.26M 31.75M 35.85M
Gross Interest Expense 18.61M 21.27M 25.26M 31.75M 35.85M
Interest Capitalized - - - 0 0
Pretax Income 738,056 (38.95M) 19.12M 5.02M (157.18M)
Income Tax 292,697 599,945 13.48M 20.9M (3.36M)
Income Tax - Current Domestic 743,992 296,152 347,000 (900,000) 69,000
Income Tax - Current Foreign (1.08M) 6.16M 8.98M 10.1M 5.47M
Income Tax - Deferred Domestic 1.74M (8.19M) 3.92M 11.43M (9.01M)
Income Tax - Deferred Foreign (1.11M) 2.33M 230,000 274,000 116,000
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 445,359 (39.55M) 5.64M (15.89M) (153.83M)
Minority Interest Expense 0 161,519 (22,000) (302,000) (312,000)
Net Income 445,359 (39.72M) 5.66M (15.59M) (153.51M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 445,359 (39.72M) 5.66M (15.59M) (153.51M)
Preferred Dividends 0 0 0 0 50,000
Net Income Available to Common 445,359 (39.72M) 5.66M (15.59M) (153.56M)
EPS (Basic) 0.05 - - (0.42) (4.04)
Basic Shares Outstanding 8.19M - - 37.32M 38.05M
EPS (Diluted) 0.02 - - (0.42) (4.04)
Diluted Shares Outstanding 28.79M - - 37.32M 38.05M
EBITDA 94.69M 118.18M 204.37M 160.69M 96.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Global Geophysical Services Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 312.8M 254.7M 385.36M 339.43M 288.66M
Cost of Goods Sold (COGS) incl. D&A 262.17M 225.33M 296.57M 262.87M 261.66M
COGS excluding D&A 185.81M 96.13M 137.1M 127.39M 125.58M
Depreciation & Amortization Expense 76.36M 129.19M 159.47M 135.48M 136.08M
Depreciation 60.58M 56.27M - 29.5M 33.01M
Amortization of Intangibles 15.78M 72.93M - 105.98M 103.07M
Gross Income 50.63M 29.38M 88.79M 76.56M 27M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 32.3M 40.39M 43.88M 51.35M 66.19M
Research & Development 0 0 0 - -
Other SG&A 32.3M 40.39M 43.88M 51.35M 66.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense (822,094) 5.7M 0 - 84.04M
EBIT after Unusual Expense 822,094 (5.7M) 0 - (84.04M)
Non Operating Income/Expense 200,931 (971,873) (529,000) 11.55M 1.89M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 18.61M 21.27M 25.26M 31.75M 35.85M
Gross Interest Expense 18.61M 21.27M 25.26M 31.75M 35.85M
Interest Capitalized - - - 0 0
Pretax Income 738,056 (38.95M) 19.12M 5.02M (157.18M)
Income Tax 292,697 599,945 13.48M 20.9M (3.36M)
Income Tax - Current Domestic 743,992 296,152 347,000 (900,000) 69,000
Income Tax - Current Foreign (1.08M) 6.16M 8.98M 10.1M 5.47M
Income Tax - Deferred Domestic 1.74M (8.19M) 3.92M 11.43M (9.01M)
Income Tax - Deferred Foreign (1.11M) 2.33M 230,000 274,000 116,000
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 445,359 (39.55M) 5.64M (15.89M) (153.83M)
Minority Interest Expense 0 161,519 (22,000) (302,000) (312,000)
Net Income 445,359 (39.72M) 5.66M (15.59M) (153.51M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 445,359 (39.72M) 5.66M (15.59M) (153.51M)
Preferred Dividends 0 0 0 0 50,000
Net Income Available to Common 445,359 (39.72M) 5.66M (15.59M) (153.56M)
EPS (Basic) 0.05 - - (0.42) (4.04)
Basic Shares Outstanding 8.19M - - 37.32M 38.05M
EPS (Diluted) 0.02 - - (0.42) (4.04)
Diluted Shares Outstanding 28.79M - - 37.32M 38.05M
EBITDA 94.69M 118.18M 204.37M 160.69M 96.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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