Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ExOne Co.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 13.44M 15.29M 28.66M 39.48M
Cost of Goods Sold (COGS) incl. D&A - 10.37M 11.65M 16.51M 23.91M
COGS excluding D&A - 9.3M 10.48M 14.83M 21.54M
Depreciation & Amortization Expense - 1.07M 1.17M 1.68M 2.37M
Depreciation - 1.07M 1.17M 1.68M 2.37M
Amortization of Intangibles - - - 0 0
Gross Income - 3.07M 3.64M 12.14M 15.57M
2010 2011 2012 2013 5-year trend
SG&A Expense - 7.13M 8.82M 20.22M 21.25M
Research & Development - 1.15M 1.53M 1.93M 5.13M
Other SG&A - 5.98M 7.29M 18.29M 16.12M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 196,747 154,451 221,000 98,000
Non-Operating Interest Income - 900 3,497 0 0
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense - 1.11M 1.57M 842,000 372,000
Gross Interest Expense - 1.11M 1.57M 842,000 372,000
Interest Capitalized - 0 0 0 0
Pretax Income - (4.98M) (6.59M) (8.69M) (5.95M)
Income Tax - 198,000 1.03M 995,000 370,000
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (5.18M) (7.62M) (9.69M) (6.32M)
Minority Interest Expense - 328,031 419,890 480,000 138,000
Net Income - (5.51M) (8.04M) (10.17M) (6.46M)
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 - (5.51M) (8.04M) (10.17M) (6.46M)
Preferred Dividends - 0 0 1.44M 152,000
Net Income Available to Common - (5.51M) (8.04M) (11.61M) (6.61M)
EPS (Basic) - (0.43) (0.63) (1.16) (0.51)
Basic Shares Outstanding - 12.8M 12.8M 10M 12.84M
EPS (Diluted) - (0.43) (0.63) (1.16) (0.51)
Diluted Shares Outstanding - 12.8M 12.8M 10M 12.84M
EBITDA - (2.99M) (4M) (6.39M) (3.3M)
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