Forrester Research Inc. (FORR) Financials Nov 14, 2014,
Forrester Research Inc. (FORR) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Forrester Research Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 233.35M 250.73M 283.62M 292.93M 297.65M
Cost of Goods Sold (COGS) incl. D&A 90.94M 101.35M 111.49M 122.59M 128.56M
COGS excluding D&A 84.27M 94.11M 103.57M 111.23M 117.06M
Depreciation & Amortization Expense 6.67M 7.25M 7.92M 11.37M 11.5M
Depreciation 4.38M 3.63M 5.36M 8.92M 9.27M
Amortization of Intangibles 2.29M 3.62M 2.56M 2.45M 2.23M
Gross Income 142.42M 149.37M 172.12M 170.34M 169.09M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 104.56M 118.62M 134.05M 138.26M 145.35M
Research & Development 0 0 0 - -
Other SG&A 104.56M 118.62M 134.05M 138.26M 145.35M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.44M 0 1.08M 1.42M 1.91M
EBIT after Unusual Expense (5.44M) 0 (1.08M) (1.42M) (1.91M)
Non Operating Income/Expense 1.32M 3.55M 1.65M 851,000 (1.14M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - (700,000)
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 33.74M 34.3M 38.65M 31.51M 19.99M
Income Tax 14.87M 13.79M 15.64M 5.94M 6.97M
Income Tax - Current Domestic 12.34M 10.29M (345,000) 14.98M 9.91M
Income Tax - Current Foreign 585,000 1.14M 843,000 1.34M 1.59M
Income Tax - Deferred Domestic 1.43M 3.33M 14.67M (5.19M) (4.5M)
Income Tax - Deferred Foreign 515,000 (970,000) 466,000 (5.2M) (32,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 18.87M 20.51M 23.01M 25.57M 13.02M
Minority Interest Expense 0 0 0 0 0
Net Income 18.87M 20.51M 23.01M 25.57M 13.02M
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 18.87M 20.51M 23.01M 25.57M 13.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 18.87M 20.51M 23.01M 25.57M 13.02M
EPS (Basic) 0.83 0.91 1.02 1.14 0.62
Basic Shares Outstanding 22.65M 22.48M 22.67M 22.5M 20.86M
EPS (Diluted) 0.82 0.89 0.99 1.12 0.61
Diluted Shares Outstanding 22.88M 23.06M 23.16M 22.93M 21.35M
EBITDA 44.53M 38M 45.99M 43.45M 35.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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