Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Providence Service Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 801.01M 879.7M 942.98M 1.11B 1.12B
Cost of Goods Sold (COGS) incl. D&A 703.28M 775.93M 857.48M 1.03B 1.03B
COGS excluding D&A 690.43M 763.28M 843.82M 1.01B 1.02B
Depreciation & Amortization Expense 12.85M 12.65M 13.66M 15.02M 14.87M
Depreciation 4.69M 5M 5.92M 7.54M 7.74M
Amortization of Intangibles 8.16M 7.65M 7.73M 7.49M 7.13M
Gross Income 97.73M 103.76M 85.5M 80.09M 87.76M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 44.01M 46.46M 48.86M 53.38M 47.36M
Research & Development 0 0 0 0 0
Other SG&A 44.01M 46.46M 48.86M 53.38M 47.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (247,500) 2.51M 2.29M
EBIT after Unusual Expense 0 0 247,500 (2.51M) (2.29M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 365,853 256,033 204,809 131,835 141,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 20.8M 16.27M 10.21M 7.64M 7.04M
Gross Interest Expense 20.8M 16.27M 10.21M 7.64M 7.04M
Interest Capitalized - 0 0 0 0
Pretax Income 33.29M 41.29M 26.89M 16.69M 31.22M
Income Tax 12.17M 17.66M 9.95M 8.21M 11.78M
Income Tax - Current Domestic 10.24M 16.06M 10.52M 9.03M 15.08M
Income Tax - Current Foreign (371,785) 238,129 (40,345) (6,185) (19,000)
Income Tax - Deferred Domestic 2.05M 1.48M (322,457) 4,164 (3.28M)
Income Tax - Deferred Foreign 253,226 (110,063) (207,484) (820,071) 1,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 21.13M 23.63M 16.94M 8.48M 19.44M
Minority Interest Expense 0 0 0 0 0
Net Income 21.13M 23.63M 16.94M 8.48M 19.44M
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 21.13M 23.63M 16.94M 8.48M 19.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 21.13M 23.63M 16.94M 8.48M 19.44M
EPS (Basic) 1.61 1.79 1.28 0.64 1.44
Basic Shares Outstanding 13.13M 13.19M 13.24M 13.23M 13.5M
EPS (Diluted) 1.60 1.78 1.27 0.64 1.41
Diluted Shares Outstanding 13.13M 14.96M 13.32M 13.35M 13.81M
EBITDA 66.58M 69.96M 50.3M 41.73M 55.28M
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