NTELOS Holdings Corp. (NTLS) Financials Nov 14, 2014, 4:28
NTELOS Holdings Corp. (NTLS) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NTELOS Holdings Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 549.7M 545.68M 422.63M 453.99M 482.88M
Cost of Goods Sold (COGS) incl. D&A 269.14M 265.14M 207.06M 237.94M 258.13M
COGS excluding D&A 176.71M 174.98M 143.32M 174.68M 185.19M
Depreciation & Amortization Expense 92.43M 90.16M 63.74M 63.26M 72.94M
Depreciation 81.03M 77.54M 59.74M 59.96M 69.94M
Amortization of Intangibles 11.4M 12.62M 4M 3.3M 3M
Gross Income 280.56M 280.55M 215.57M 216.05M 224.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 150.85M 159.41M 149.31M 152.91M 162.95M
Research & Development 0 0 0 0 -
Other SG&A 150.85M 159.41M 149.31M 152.91M 162.95M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2.1M) 147,000 264,000 5M (8.9M)
EBIT after Unusual Expense 2.1M (147,000) (264,000) (5M) 8.9M
Non Operating Income/Expense (864,000) (366,000) (1.24M) (2.19M) 4.33M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 29.57M 43.09M 24.95M 22.94M 29.74M
Gross Interest Expense 29.57M 43.09M 25.15M 23.14M 29.84M
Interest Capitalized 0 0 200,000 200,000 100,000
Pretax Income 101.38M 77.54M 39.8M 33M 45.28M
Income Tax 37.21M 31.19M 16.36M 12.68M 18.54M
Income Tax - Current Domestic 3.04M 5.99M 1.04M (3.47M) 1.58M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 34.17M 25.21M 15.33M 16.15M 16.97M
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 0 0
Consolidated Net Income 64.18M 46.35M 23.44M 20.33M 26.74M
Minority Interest Expense 890,000 1.54M 1.77M 1.94M 2.06M
Net Income 63.29M 44.81M 21.67M 18.39M 24.68M
Extraordinaries & Discontinued Operations 0 0 (45.39M) 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 (45.39M) 0 0
Net Income After Extraordinaries 63.29M 44.81M (23.72M) 18.39M 24.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 63.29M 44.81M 21.67M 18.39M 24.68M
EPS (Basic) 3.00 2.16 (1.14) 0.88 1.17
Basic Shares Outstanding 21.03M 20.66M 20.78M 20.89M 21.03M
EPS (Diluted) 3.00 2.14 (1.11) 0.86 1.13
Diluted Shares Outstanding 21.15M 20.85M 21.28M 21.34M 21.83M
EBITDA 222.15M 211.3M 130M 126.4M 134.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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