Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Raven Industries Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 237.78M 314.71M 381.51M 406.18M 394.68M
Cost of Goods Sold (COGS) incl. D&A 169.93M 223.28M 265.32M 278.5M 275.32M
COGS excluding D&A 162.82M 215.65M 256.05M 265.4M 261.13M
Depreciation & Amortization Expense 7.11M 7.63M 9.27M 13.1M 14.2M
Depreciation 6.61M 6.51M 8.18M 11.5M 12.45M
Amortization of Intangibles 497,000 1.12M 1.09M 1.6M 1.75M
Gross Income 67.85M 91.43M 116.19M 127.67M 119.35M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 24.63M 31.68M 40.55M 49.98M 55.36M
Research & Development 5.84M 7.6M 9.72M 13.37M 16.58M
Other SG&A 18.79M 24.07M 30.83M 36.61M 38.78M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 451,000 57,000 (46,000) (371,000)
Non-Operating Interest Income 102,000 79,000 - 0 0
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 0 0 0 - -
Gross Interest Expense 0 0 0 - -
Interest Capitalized 0 - - 0 0
Pretax Income 43.32M 60.28M 75.7M 77.65M 63.62M
Income Tax 14.75M 19.75M 25.06M 25.09M 20.72M
Income Tax - Current Domestic 14.65M 19.32M 19.71M 26.89M 20.1M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 95,000 423,000 5.36M (1.8M) 623,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 28.57M 40.54M 50.64M 52.56M 42.9M
Minority Interest Expense 0 0 66,000 10,000 (1,000)
Net Income 28.57M 40.54M 50.57M 52.55M 42.9M
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 28.57M 40.54M 50.57M 52.55M 42.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 28.57M 40.54M 50.57M 52.55M 42.9M
EPS (Basic) 0.79 1.12 1.40 1.45 1.18
Basic Shares Outstanding 36.04M 36.13M 36.23M 36.35M 36.45M
EPS (Diluted) 0.79 1.12 1.39 1.44 1.17
Diluted Shares Outstanding 36.09M 36.22M 36.45M 36.53M 36.65M
EBITDA 50.33M 67.38M 84.91M 90.79M 78.19M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.