Electronics for Imaging Inc. (EFII) Financials Nov 14,
Electronics for Imaging Inc. (EFII) Financials Nov 14, 2014, 4:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Electronics for Imaging Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 401.11M 504.01M 591.56M 652.14M 727.69M
Cost of Goods Sold (COGS) incl. D&A 208.1M 248.71M 271.82M 315.91M 351.97M
COGS excluding D&A 178.65M 227.76M 253.06M 288.88M 323.14M
Depreciation & Amortization Expense 29.45M 20.94M 18.77M 27.03M 28.83M
Depreciation 10.97M 8.56M 7.52M 8.44M 9.39M
Amortization of Intangibles 18.48M 12.39M 11.25M 18.59M 19.44M
Gross Income 193M 255.3M 319.74M 336.23M 375.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 247.86M 251.28M 286.84M 294.14M 320.86M
Research & Development 110.82M 105.77M 115.9M 120.3M 128.12M
Other SG&A 137.03M 145.51M 170.94M 173.84M 192.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.17M 4.3M 5.56M 8.2M (2.27M)
EBIT after Unusual Expense (12.17M) (4.3M) (5.56M) (8.2M) 2.27M
Non Operating Income/Expense 79.25M (3.05M) 1.59M (163,000) 117.32M
Non-Operating Interest Income 3.8M 1.7M 1.5M 1.3M 1.1M
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 0 0 0 0 2.41M
Gross Interest Expense 0 0 0 0 3.51M
Interest Capitalized 0 0 0 0 1.1M
Pretax Income 16.04M (1.63M) 30.42M 35.02M 173.14M
Income Tax 18.21M (9.12M) 2.96M (48.25M) 64.03M
Income Tax - Current Domestic 9.44M (6.68M) 2.89M (2.95M) 3.34M
Income Tax - Current Foreign 1.96M 1.76M 2.76M 7.52M 6.85M
Income Tax - Deferred Domestic 6.89M (3.79M) (1.8M) (45.14M) 54.41M
Income Tax - Deferred Foreign (80,000) (398,000) (889,000) (7.69M) (560,000)
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (2.17M) 7.49M 27.47M 83.27M 109.11M
Minority Interest Expense 0 0 0 0 0
Net Income (2.17M) 7.49M 27.47M 83.27M 109.11M
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 (2.17M) 7.49M 27.47M 83.27M 109.11M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.17M) 7.49M 27.47M 83.27M 109.11M
EPS (Basic) (0.04) 0.16 0.59 1.79 2.34
Basic Shares Outstanding 49.68M 45.39M 46.23M 46.45M 46.64M
EPS (Diluted) (0.04) 0.16 0.58 1.74 2.26
Diluted Shares Outstanding 49.68M 47.15M 47.58M 47.73M 48.36M
EBITDA (25.4M) 24.97M 51.66M 69.12M 83.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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