United Stationers Inc. (USTR) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for United Stationers Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.71B 4.83B 5.01B 5.08B 5.09B
Cost of Goods Sold (COGS) incl. D&A 4.02B 4.1B 4.27B 4.31B 4.3B
COGS excluding D&A 3.98B 4.06B 4.23B 4.27B 4.26B
Depreciation & Amortization Expense 40.75M 36.84M 34.05M 36.08M 39.14M
Depreciation 35.8M 31.67M 28.93M 29.99M 32.15M
Amortization of Intangibles 4.95M 5.17M 5.13M 6.08M 6.99M
Gross Income 690.64M 730.56M 740.08M 774.6M 789.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 499.66M 520.75M 538.55M 570.09M 566.27M
Research & Development 0 0 0 0 0
Other SG&A 499.66M 520.75M 538.55M 570.09M 566.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense (10.65M) 0 (7.91M) 3.6M 14.16M
EBIT after Unusual Expense 10.65M 0 7.91M (3.6M) (14.16M)
Non Operating Income/Expense (8.88M) (809,000) 0 0 (228,000)
Non-Operating Interest Income 474,000 237,000 223,000 343,000 593,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 33.12M 26.23M 36.78M 23.62M 12.01M
Gross Interest Expense 33.12M 26.23M 36.78M 23.62M 12.01M
Interest Capitalized - - - 0 0
Pretax Income 160.1M 183M 172.88M 177.64M 197.51M
Income Tax 59.12M 70.24M 63.88M 65.81M 74.34M
Income Tax - Current Domestic 69.46M 57.33M 42.97M 72.52M 78.26M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (10.34M) 12.92M 20.91M (6.71M) (3.92M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 100.99M 112.76M 109M 111.83M 123.17M
Minority Interest Expense 0 0 0 0 0
Net Income 100.99M 112.76M 109M 111.83M 123.17M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 100.99M 112.76M 109M 111.83M 123.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 100.99M 112.76M 109M 111.83M 123.17M
EPS (Basic) 2.16 2.43 2.49 2.77 3.11
Basic Shares Outstanding 46.74M 46.38M 43.82M 40.34M 39.65M
EPS (Diluted) 2.10 2.34 2.42 2.73 3.06
Diluted Shares Outstanding 48.19M 48.29M 45.01M 40.99M 40.24M
EBITDA 231.73M 246.64M 235.58M 240.59M 262.45M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for United Stationers Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.71B 4.83B 5.01B 5.08B 5.09B
Cost of Goods Sold (COGS) incl. D&A 4.02B 4.1B 4.27B 4.31B 4.3B
COGS excluding D&A 3.98B 4.06B 4.23B 4.27B 4.26B
Depreciation & Amortization Expense 40.75M 36.84M 34.05M 36.08M 39.14M
Depreciation 35.8M 31.67M 28.93M 29.99M 32.15M
Amortization of Intangibles 4.95M 5.17M 5.13M 6.08M 6.99M
Gross Income 690.64M 730.56M 740.08M 774.6M 789.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 499.66M 520.75M 538.55M 570.09M 566.27M
Research & Development 0 0 0 0 0
Other SG&A 499.66M 520.75M 538.55M 570.09M 566.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense (10.65M) 0 (7.91M) 3.6M 14.16M
EBIT after Unusual Expense 10.65M 0 7.91M (3.6M) (14.16M)
Non Operating Income/Expense (8.88M) (809,000) 0 0 (228,000)
Non-Operating Interest Income 474,000 237,000 223,000 343,000 593,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 33.12M 26.23M 36.78M 23.62M 12.01M
Gross Interest Expense 33.12M 26.23M 36.78M 23.62M 12.01M
Interest Capitalized - - - 0 0
Pretax Income 160.1M 183M 172.88M 177.64M 197.51M
Income Tax 59.12M 70.24M 63.88M 65.81M 74.34M
Income Tax - Current Domestic 69.46M 57.33M 42.97M 72.52M 78.26M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (10.34M) 12.92M 20.91M (6.71M) (3.92M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 100.99M 112.76M 109M 111.83M 123.17M
Minority Interest Expense 0 0 0 0 0
Net Income 100.99M 112.76M 109M 111.83M 123.17M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 100.99M 112.76M 109M 111.83M 123.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 100.99M 112.76M 109M 111.83M 123.17M
EPS (Basic) 2.16 2.43 2.49 2.77 3.11
Basic Shares Outstanding 46.74M 46.38M 43.82M 40.34M 39.65M
EPS (Diluted) 2.10 2.34 2.42 2.73 3.06
Diluted Shares Outstanding 48.19M 48.29M 45.01M 40.99M 40.24M
EBITDA 231.73M 246.64M 235.58M 240.59M 262.45M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
