UniTek Global Services Inc. (UNTKQ) Financials Nov 14,

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
UniTek Global Services Inc. (UNTKQ) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UniTek Global Services Inc.


Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 402.15M 351.46M 437.6M 471.93M
Cost of Goods Sold (COGS) incl. D&A - 363.69M 304.27M 383.26M 407.63M
COGS excluding D&A - 336.72M 279.98M 356.79M 387.38M
Depreciation & Amortization Expense - 26.97M 24.29M 26.47M 20.26M
Depreciation - 11.67M 13.4M 15.9M 13.3M
Amortization of Intangibles - 15.3M 10.89M 10.57M 6.96M
Gross Income - 38.47M 47.19M 54.33M 64.3M
2010 2011 2012 2013 5-year trend
SG&A Expense - 37.4M 45.03M 46.16M 42.22M
Research & Development - 0 0 0 0
Other SG&A - 37.4M 45.03M 46.16M 42.22M
Other Operating Expense - 0 0 0 8.82M
Unusual Expense - 2.79M (4.84M) 33.21M 34.58M
EBIT after Unusual Expense - (2.79M) 4.84M (33.21M) (34.58M)
Non Operating Income/Expense - (4,000) 608,000 1.24M 733,000
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 25.74M 13.86M 15.33M 30.45M
Gross Interest Expense - 25.74M 14.26M 15.43M 30.45M
Interest Capitalized - 0 400,000 100,000 -
Pretax Income - (27.47M) (6.26M) (39.12M) (51.04M)
Income Tax - 1.9M 1.05M 353,000 (552,000)
Income Tax - Current Domestic - 43,000 915,000 160,000 (41,000)
Income Tax - Current Foreign - 128,000 55,000 313,000 (107,000)
Income Tax - Deferred Domestic - 1.85M 103,000 184,000 (570,000)
Income Tax - Deferred Foreign - (114,000) (21,000) (304,000) 166,000
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - (13.26M) 0 0 0
Consolidated Net Income - (42.63M) (7.31M) (39.47M) (50.49M)
Minority Interest Expense - 0 0 0 0
Net Income - (42.63M) (7.31M) (39.47M) (50.49M)
Extraordinaries & Discontinued Operations - (1.21M) (1.83M) (38.26M) (1.58M)
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - (1.21M) (1.83M) (38.26M) (1.58M)
Net Income After Extraordinaries - (43.84M) (9.14M) (77.73M) (52.07M)
Preferred Dividends - 1.84M 0 0 0
Net Income Available to Common - (44.48M) (7.31M) (39.47M) (50.49M)
EPS (Basic) - (11.43) (0.57) (4.28) (2.73)
Basic Shares Outstanding - 4M 15.94M 18.18M 19.05M
EPS (Diluted) - (11.43) (0.57) (4.28) (2.73)
Diluted Shares Outstanding - 4M 15.94M 18.18M 19.05M
EBITDA - 28.04M 26.45M 34.65M 33.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

ESENTIA Lifts EBITDA, Reduces Debt, Eyes Expansion

Updated Category News Views 15

ESENTIA Flexes Financial Muscles: What's the Deal? Walk with me through the gritty world of financials, and you’ll see that ESENTIA’s latest figures are a mixed bag with a tantalizing upside. We're talking about adjusted EBITDA ticking up to a cool $86 million in the third quarter of '26, a 1.3% lift from last year. Not too shabby, eh? Especially when you're grappling...

Continue Reading
California Cash Surplus Raises Investor Eyebrows

Updated Category News Views 44

California's Unexpected Financial Bounty Kicking things off with a real humdinger: California's September cash flow exceeded expectations by a whopping $2.9 billion. That's not chump change, folks. It's like finding an extra twenty in your coat pocket but on a much grander scale. Impressively, the state's General Fund receipts tallied up to $22.9 billion, surpassing the...

Continue Reading
Bechtel's $1M Push for Wyoming's Skilled Trades Future

Updated Category News Views 49

Wyoming's Bid for Skilled Trades Revolution You’d think with all the talk about tech and white-collar jobs, we’ve forgotten the backbone that keeps the world ticking—skilled trades. Turns out, Bechtel hasn’t. The company just tossed a cool million at Wyoming's Laramie County Community College and Western Wyoming College. What’s that doing? It's jumpstarting...

Continue Reading
Unlocking Geothermal's Heat Potential in Europe

Updated Category News Views 54

An Overlooked Powerhouse: Geothermal Heat in Industry These days, it feels like everyone’s got their head in the clouds about renewables—think wind and solar. But under the surface, literally, is geothermal energy, waiting to make a play in Europe’s industrial sector. Project InnerSpace and Future Cleantech Architects are spotlighting a sleeping giant with their...

Continue Reading
Genedata's New ELN Transforms Biopharma R&D Workflows

Updated Category News Views 58

Revolutionizing Research with a New Digital Tool Genedata, the brain behind enterprise software for drug discovery, has thrown a curveball into the world of biopharmaceutical research by launching a pioneering electronic lab notebook (ELN). This isn’t just another software update; it's a complete shift in how R&D workflows are structured and maintained. With an...

Continue Reading
Hollywood Vampires' Limited Art Sparks Las Vegas Buzz

Updated Category News Views 80

A Collaboration to Captivate Art and Rock Enthusiasts When it comes to mixing rock and roll with fine art, Markus Klinko's exclusive photograph featuring the Hollywood Vampires hits the nail on the head. It’s not just an image; it’s a slice of modern rock history immortalized on paper. This new release, a portrait capturing the raw passion of Alice Cooper, Johnny...

Continue Reading
Samuel Oschin Air & Space Center Takes Flight This Fall

Updated Category News Views 73

The Grand Unveiling: November Highlights Look at this: space nerds, dreamers, and just about anybody with a heartbeat and a sense of wonder should circle November 13, 2026, like a kid with a candy store gift card. That's when the California Science Center throws open the doors to the Samuel Oschin Air and Space Center. You might as well slap a 'world's first' sticker on...

Continue Reading
Palmdale Propane Expands with Affordable Gas Buy

Updated Category News Views 50

Propane Power Play in Florida's Market Here's a little tune you don't hear every day: two local businesses tangoing to the beat of expansion without making a public peep about the price. Palmdale Propane, a powerhouse under the Palmdale Oil umbrella, just snapped up Affordable Gas, a local player from Belle Glade, Florida. This acquisition strengthens its grip on the...

Continue Reading
Markel Stays the Course: Solid Q3 Results in 2026

Updated Category News Views 147

Markel Group's Steady Climb Doesn't Falter Diving right into it, Markel Group's latest figures prove they're not just treading water. The insurance giant, trading under NYSE:MKL, reported solid third quarter results for 2026. And while some numbers might not be breaking records, they sure paint a picture of a company that's weathering the market with some grit. The...

Continue Reading
H.R. 10549: Hope Charities Pushes for Pharmacy Freedom

Updated Category News Views 73

Hope Charities Takes a Stand for Patients In Prairieville, Hope Charities is throwing its weight behind a bill they believe is brewing up a patient revolution. The Patients Choice in Specialty Pharmacy Act, otherwise known as H.R. 10549, sparked by Representatives Neal Dunn and Joe Wilson, tackles the comfortable partnerships some insurers have been enjoying with their...

Continue Reading

Top 5 Most Recently Viewed Articles

Empowering Women in HVACR: Join the 2025 Convention

Updated Category News Views 247

Women in HVACR Announces Annual Convention The nonprofit organization is now accepting registrations for an upcoming conference aimed at empowering women in the HVACR industry. Details About the Conference Women in HVACR (WHVACR) has confirmed that it will host its annual conference at the Red Rock Casino, Resort & Spa. Registration is currently open, inviting...

Continue Reading
Exploring Growth in the Global Personalized Gifts Industry

Updated Category News Views 191

Overview of the Personalized Gifts Market In today's world, the personalized gifts market is on the verge of a significant expansion, projected to increase by USD 10.76 billion by 2029. This remarkable growth results from various factors, including advancements in technology and changing consumer preferences. More than ever, people value unique and heartwarming gifts that...

Continue Reading
Cellectar Biosciences Sees Growth Amid Drug Development Advances

Updated Category News Views 252

Cellectar Biosciences Financial Performance and Recent Developments Cellectar Biosciences, Inc. (NASDAQ: CLRB), a biopharmaceutical company dedicated to cancer treatment, has announced its financial results for the year ending December 31, 2024. As it advances towards new treatment protocols and expands into clinical trials, the firm reveals a positive outlook for growth....

Continue Reading
Fair Play Menarini: Celebrating 30 Years in Florence

Updated Category News Views 11

Honoring Athletes with Integrity In this fast-paced world of competitive sports, it's easy to get lost in the glitz and glamour, the medals, the money, the fame—heck, even the scandals. Yet, there's an award out there tipping its hat to those who've kept their heads straight and their hearts clean, come hell or high water. We had ourselves a real humdinger of a night in...

Continue Reading
Vidu Unveils Innovative AI Technology to Transform Photography

Updated Category News Views 350

Vidu Revamps the Photography Landscape with AI Innovation ShengShu Technology presents Vidu's groundbreaking Reference-to-Image feature, primed to transform our understanding of photography. This innovative image compositing tool offers a unique capability to generate lifelike photographs from a collection of seven reference images, while ensuring the utmost consistency...

Continue Reading
reckenridge Launches Everolimus Tablets to Enhance Patient Care"> Continue Reading