Mitcham Industries Inc. (MIND) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mitcham Industries Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 55.17M 71.36M 112.83M 104.69M 92.11M
Cost of Goods Sold (COGS) incl. D&A 37.95M 45.89M 56.32M 68.67M 61.59M
COGS excluding D&A 19.21M 23.18M 27.55M 33.73M 30.55M
Depreciation & Amortization Expense 18.74M 22.72M 28.77M 34.94M 31.04M
Depreciation 17.7M 22.08M 28.1M 34.27M 30.38M
Amortization of Intangibles 1.04M 637,000 671,000 673,000 660,000
Gross Income 17.23M 25.47M 56.51M 36.01M 30.52M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 16.36M 18.55M 21.97M 22.11M 24.72M
Research & Development 0 0 0 - 0
Other SG&A 16.36M 18.55M 21.97M 22.11M 24.72M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 400,000 0 0
EBIT after Unusual Expense 0 0 (400,000) 0 0
Non Operating Income/Expense 183,000 346,000 582,000 (389,000) 231,000
Non-Operating Interest Income 214,000 283,000 344,000 544,000 304,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 629,000 756,000 740,000 533,000 314,000
Gross Interest Expense 629,000 756,000 740,000 533,000 314,000
Interest Capitalized 0 0 0 0 0
Pretax Income 639,000 6.79M 34.33M 13.52M 6.03M
Income Tax 119,000 2.07M 10.01M (3.53M) 1.26M
Income Tax - Current Domestic (821,000) (171,000) 4.09M (2.31M) 802,000
Income Tax - Current Foreign 1.06M 2.47M 6.2M 3.23M 2.66M
Income Tax - Deferred Domestic 74,000 (183,000) 1.04M (4.76M) (3.04M)
Income Tax - Deferred Foreign (194,000) (47,000) (1.33M) 307,000 835,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 520,000 4.73M 24.32M 17.05M 4.77M
Minority Interest Expense 0 0 0 0 0
Net Income 520,000 4.73M 24.32M 17.05M 4.77M
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 520,000 4.73M 24.32M 17.05M 4.77M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 520,000 4.73M 24.32M 17.05M 4.77M
EPS (Basic) 0.05 0.48 2.13 1.34 0.37
Basic Shares Outstanding 9.8M 9.87M 11.43M 12.72M 12.76M
EPS (Diluted) 0.05 0.46 2.02 1.29 0.36
Diluted Shares Outstanding 9.96M 10.18M 12.07M 13.24M 13.18M
EBITDA 19.61M 29.64M 63.32M 48.84M 36.84M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mitcham Industries Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 55.17M 71.36M 112.83M 104.69M 92.11M
Cost of Goods Sold (COGS) incl. D&A 37.95M 45.89M 56.32M 68.67M 61.59M
COGS excluding D&A 19.21M 23.18M 27.55M 33.73M 30.55M
Depreciation & Amortization Expense 18.74M 22.72M 28.77M 34.94M 31.04M
Depreciation 17.7M 22.08M 28.1M 34.27M 30.38M
Amortization of Intangibles 1.04M 637,000 671,000 673,000 660,000
Gross Income 17.23M 25.47M 56.51M 36.01M 30.52M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 16.36M 18.55M 21.97M 22.11M 24.72M
Research & Development 0 0 0 - 0
Other SG&A 16.36M 18.55M 21.97M 22.11M 24.72M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 400,000 0 0
EBIT after Unusual Expense 0 0 (400,000) 0 0
Non Operating Income/Expense 183,000 346,000 582,000 (389,000) 231,000
Non-Operating Interest Income 214,000 283,000 344,000 544,000 304,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 629,000 756,000 740,000 533,000 314,000
Gross Interest Expense 629,000 756,000 740,000 533,000 314,000
Interest Capitalized 0 0 0 0 0
Pretax Income 639,000 6.79M 34.33M 13.52M 6.03M
Income Tax 119,000 2.07M 10.01M (3.53M) 1.26M
Income Tax - Current Domestic (821,000) (171,000) 4.09M (2.31M) 802,000
Income Tax - Current Foreign 1.06M 2.47M 6.2M 3.23M 2.66M
Income Tax - Deferred Domestic 74,000 (183,000) 1.04M (4.76M) (3.04M)
Income Tax - Deferred Foreign (194,000) (47,000) (1.33M) 307,000 835,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 520,000 4.73M 24.32M 17.05M 4.77M
Minority Interest Expense 0 0 0 0 0
Net Income 520,000 4.73M 24.32M 17.05M 4.77M
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 520,000 4.73M 24.32M 17.05M 4.77M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 520,000 4.73M 24.32M 17.05M 4.77M
EPS (Basic) 0.05 0.48 2.13 1.34 0.37
Basic Shares Outstanding 9.8M 9.87M 11.43M 12.72M 12.76M
EPS (Diluted) 0.05 0.46 2.02 1.29 0.36
Diluted Shares Outstanding 9.96M 10.18M 12.07M 13.24M 13.18M
EBITDA 19.61M 29.64M 63.32M 48.84M 36.84M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
