Computer Task Group Inc. (CTG) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Computer Task Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 275.56M 331.41M 396.28M 424.42M 419.04M
Cost of Goods Sold (COGS) incl. D&A 213.7M 260.17M 311.98M 333.09M 330.33M
COGS excluding D&A 212.02M 258.46M 309.71M 330.17M 327.53M
Depreciation & Amortization Expense 1.68M 1.71M 2.27M 2.92M 2.8M
Depreciation 1.68M 1.71M 1.17M - -
Amortization of Intangibles - - 1.1M - -
Gross Income 61.86M 71.24M 84.29M 91.33M 88.71M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 51.97M 57.31M 64.98M 66.87M 63.98M
Research & Development - - - 0 0
Other SG&A 51.97M 57.31M 64.98M 66.87M 63.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 0 0 100,000 0 0
Non-Operating Interest Income 90,000 102,000 231,000 1.42M 58,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 303,000 263,000 518,000 441,000 446,000
Gross Interest Expense 303,000 263,000 518,000 441,000 446,000
Interest Capitalized - - - 0 0
Pretax Income 9.68M 13.77M 19.12M 25.45M 24.34M
Income Tax 3.74M 5.4M 7.19M 9.28M 8.66M
Income Tax - Current Domestic 3.21M 4.35M 6.55M 7.77M 7.54M
Income Tax - Current Foreign 1.02M 1.2M 1.51M 1.39M 1.47M
Income Tax - Deferred Domestic (396,000) (153,000) (877,000) 116,000 (317,000)
Income Tax - Deferred Foreign (98,000) 0 0 0 (34,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.93M 8.37M 11.94M 16.17M 15.68M
Minority Interest Expense 0 0 0 0 0
Net Income 5.93M 8.37M 11.94M 16.17M 15.68M
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 5.93M 8.37M 11.94M 16.17M 15.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.93M 8.37M 11.94M 16.17M 15.68M
EPS (Basic) 0.40 0.57 0.80 1.07 1.02
Basic Shares Outstanding 14.81M 14.7M 14.97M 15.17M 15.37M
EPS (Diluted) 0.38 0.52 0.71 0.96 0.92
Diluted Shares Outstanding 15.55M 16.07M 16.73M 16.84M 16.95M
EBITDA 11.57M 15.64M 21.58M 27.38M 27.52M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Computer Task Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 275.56M 331.41M 396.28M 424.42M 419.04M
Cost of Goods Sold (COGS) incl. D&A 213.7M 260.17M 311.98M 333.09M 330.33M
COGS excluding D&A 212.02M 258.46M 309.71M 330.17M 327.53M
Depreciation & Amortization Expense 1.68M 1.71M 2.27M 2.92M 2.8M
Depreciation 1.68M 1.71M 1.17M - -
Amortization of Intangibles - - 1.1M - -
Gross Income 61.86M 71.24M 84.29M 91.33M 88.71M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 51.97M 57.31M 64.98M 66.87M 63.98M
Research & Development - - - 0 0
Other SG&A 51.97M 57.31M 64.98M 66.87M 63.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 0 0 100,000 0 0
Non-Operating Interest Income 90,000 102,000 231,000 1.42M 58,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 303,000 263,000 518,000 441,000 446,000
Gross Interest Expense 303,000 263,000 518,000 441,000 446,000
Interest Capitalized - - - 0 0
Pretax Income 9.68M 13.77M 19.12M 25.45M 24.34M
Income Tax 3.74M 5.4M 7.19M 9.28M 8.66M
Income Tax - Current Domestic 3.21M 4.35M 6.55M 7.77M 7.54M
Income Tax - Current Foreign 1.02M 1.2M 1.51M 1.39M 1.47M
Income Tax - Deferred Domestic (396,000) (153,000) (877,000) 116,000 (317,000)
Income Tax - Deferred Foreign (98,000) 0 0 0 (34,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.93M 8.37M 11.94M 16.17M 15.68M
Minority Interest Expense 0 0 0 0 0
Net Income 5.93M 8.37M 11.94M 16.17M 15.68M
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 5.93M 8.37M 11.94M 16.17M 15.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.93M 8.37M 11.94M 16.17M 15.68M
EPS (Basic) 0.40 0.57 0.80 1.07 1.02
Basic Shares Outstanding 14.81M 14.7M 14.97M 15.17M 15.37M
EPS (Diluted) 0.38 0.52 0.71 0.96 0.92
Diluted Shares Outstanding 15.55M 16.07M 16.73M 16.84M 16.95M
EBITDA 11.57M 15.64M 21.58M 27.38M 27.52M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
