Income Statement Balance Sheet Cash Flow Statement
Annual Financials for West Marine Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 588.42M 622.8M 643.44M 675.25M 663.17M
Cost of Goods Sold (COGS) incl. D&A 427.5M 447.16M 458.44M 477.15M 471.53M
COGS excluding D&A 410.47M 432.24M 444.13M 461.84M 456.57M
Depreciation & Amortization Expense 17.03M 14.93M 14.31M 15.3M 14.96M
Depreciation 16.7M 14.7M 14M - -
Amortization of Intangibles 330,000 226,000 314,000 - -
Gross Income 160.92M 175.64M 185M 198.11M 191.65M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 152.3M 160.84M 162.66M 172.84M 175.89M
Research & Development 0 0 0 0 0
Other SG&A 152.3M 160.84M 162.66M 172.84M 175.89M
Other Operating Expense 0 0 0 0 0
Unusual Expense (1.73M) (81,000) 0 99,000 11,000
EBIT after Unusual Expense 1.73M 81,000 0 (99,000) (11,000)
Non Operating Income/Expense 0 0 (200,000) 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 806,000 637,000 918,000 841,000 434,000
Gross Interest Expense 906,000 737,000 1.02M 841,000 434,000
Interest Capitalized 100,000 100,000 100,000 0 0
Pretax Income 9.54M 14.25M 21.22M 24.33M 15.31M
Income Tax (2.84M) 1.02M (8.44M) 8.8M 7.47M
Income Tax - Current Domestic (2.26M) 1.85M 4.99M 7.9M 3.73M
Income Tax - Current Foreign 0 0 (136,000) 79,000 412,000
Income Tax - Deferred Domestic (580,000) (825,000) (10.76M) 359,000 3.13M
Income Tax - Deferred Foreign 0 0 (2.54M) 463,000 198,000
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 12.38M 13.23M 29.66M 15.53M 7.84M
Minority Interest Expense 0 0 0 0 0
Net Income 12.38M 13.23M 29.66M 15.53M 7.84M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 12.38M 13.23M 29.66M 15.53M 7.84M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 12.38M 13.23M 29.66M 15.53M 7.84M
EPS (Basic) 0.56 0.59 1.30 0.67 0.32
Basic Shares Outstanding 22.22M 22.49M 22.76M 23.31M 24.26M
EPS (Diluted) 0.55 0.57 1.27 0.65 0.32
Diluted Shares Outstanding 22.35M 23.01M 23.29M 23.77M 24.6M
EBITDA 25.64M 29.73M 36.65M 40.57M 30.71M
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