Estacio Participacoes S/A ADS (ECPCY) Financials Nov 14,
Estacio Participacoes S/A ADS (ECPCY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Estacio Participacoes S/A ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.01B 1.02B 1.15B 1.38B 1.73B
Cost of Goods Sold (COGS) incl. D&A 830.55M 833.44M 780.68M 895.1M 1.06B
COGS excluding D&A 820.72M 820.4M 738.46M 833.89M 987.87M
Depreciation & Amortization Expense 9.83M 13.03M 42.22M 61.21M 67.2M
Depreciation - - 29.95M - 42.29M
Amortization of Intangibles - - 12.27M - 24.92M
Gross Income 178.26M 182.72M 367.76M 488.19M 675.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 128.04M 128.42M 290.92M 358.14M 420.14M
Research & Development 0 0 0 0 0
Other SG&A 128.04M 128.42M 290.92M 358.14M 420.14M
Other Operating Expense 4.48M 5.18M 4.66M (1.01M) 4.94M
Unusual Expense 426,000 1.03M 3.3M 0 18.11M
EBIT after Unusual Expense (426,000) (1.03M) (3.3M) 0 (18.11M)
Non Operating Income/Expense 13.28M 15.29M 11.42M 1.04M 3.49M
Non-Operating Interest Income 19.04M 16.44M 8.03M 13.21M 48.94M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 9.33M 5.99M 9.65M 30.38M 28.44M
Gross Interest Expense 9.33M 5.99M 9.65M 30.38M 28.44M
Interest Capitalized 0 0 0 0 0
Pretax Income 68.3M 73.83M 78.68M 114.93M 256.74M
Income Tax 4.94M (6.83M) 5.07M 5.24M 12.03M
Income Tax - Current Domestic 5.41M 6.13M 1.29M 3.74M 13.77M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (470,000) (12.97M) 3.78M 1.5M (1.74M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income 63.37M 80.66M 73.61M 109.69M 244.71M
Minority Interest Expense 0 0 0 0 0
Net Income 63.37M 80.66M 73.61M 109.69M 244.71M
Extraordinaries & Discontinued Operations 0 0 (3.45M) 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 (3.45M) 0 0
Net Income After Extraordinaries 63.37M 80.66M 70.16M 109.69M 244.71M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 63.37M 80.66M 73.61M 109.69M 244.71M
EPS (Basic) 0.27 0.34 0.28 0.44 0.83
Basic Shares Outstanding 235.76M 238.54M 246.6M 247.27M 293.9M
EPS (Diluted) 0.26 0.33 0.27 0.44 0.83
Diluted Shares Outstanding 244.73M 246.17M 260.47M 250.28M 294.31M
EBITDA 55.57M 62.15M 114.4M 192.27M 318.06M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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