Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Amaya Gaming Group Inc.
Fiscal year is January-December. All values CAD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 6.05M 18.38M 76.44M 154.53M
Cost of Goods Sold (COGS) incl. D&A - 1.84M 3.52M 11.18M 39.15M
COGS excluding D&A - 1.32M 1.36M 1.22M 5.98M
Depreciation & Amortization Expense - 521,729 2.16M 9.96M 33.17M
Depreciation - 244,983 797,804 3.49M 12.73M
Amortization of Intangibles - 0 978,696 6.16M 18.71M
Gross Income - 4.21M 14.86M 65.25M 115.38M
2010 2011 2012 2013 5-year trend
SG&A Expense - 3.69M 18.14M 53.8M 107.01M
Research & Development - 0 - - -
Other SG&A - 3.69M 18.14M 53.8M 107.01M
Other Operating Expense - 63,085 124,271 1.1M 1.99M
Unusual Expense - 0 0 15.51M 5.82M
EBIT after Unusual Expense - 0 0 (15.51M) (5.82M)
Non Operating Income/Expense - (210,986) 195,587 1.89M 2.69M
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 669,537 679,820 6.82M 22.76M
Gross Interest Expense - 669,537 679,820 6.82M 22.76M
Interest Capitalized - 0 0 0 0
Pretax Income - (431,005) (3.89M) (10.08M) (19.53M)
Income Tax - (514,000) (1.96M) (2.97M) 9.65M
Income Tax - Current Domestic - 0 42,833 807,336 10.2M
Income Tax - Current Foreign - 0 - - 0
Income Tax - Deferred Domestic - (514,000) (2M) (3.78M) (552,890)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - 82,995 (1.93M) (7.11M) (29.17M)
Minority Interest Expense - 0 0 0 0
Net Income - 82,995 (1.93M) (7.11M) (29.17M)
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 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 82,995 (1.93M) (7.11M) (29.17M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 82,995 (1.93M) (7.11M) (29.17M)
EPS (Basic) - 0.00 (0.04) (0.11) (0.33)
Basic Shares Outstanding - 30.51M 45.31M 64.42M 89.49M
EPS (Diluted) - 0.00 (0.04) (0.11) (0.33)
Diluted Shares Outstanding - 32.2M 45.98M 64.42M 89.49M
EBITDA - 971,247 (1.24M) 20.31M 39.54M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.