Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Enzymotec Ltd.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 17.44M 23.02M 37.87M 64.98M
Cost of Goods Sold (COGS) incl. D&A - 11.46M 13.47M 19.82M 32.11M
COGS excluding D&A - 11.46M 12.24M 18.39M 30.56M
Depreciation & Amortization Expense - - 1.23M 1.42M 1.55M
Depreciation - - 1.23M 1.42M 1.55M
Amortization of Intangibles - 0 0 0 0
Gross Income - 5.98M 9.55M 18.05M 32.87M
2010 2011 2012 2013 5-year trend
SG&A Expense - 7.38M 9.9M 12.74M 21.11M
Research & Development - 3.06M 3.86M 4.61M 5.95M
Other SG&A - 4.32M 6.04M 8.13M 15.16M
Other Operating Expense - 0 0 0 0
Unusual Expense - - (152,000) (220,000) 186,000
EBIT after Unusual Expense - - 152,000 220,000 (186,000)
Non Operating Income/Expense - 0 22,000 (102,000) (82,000)
Non-Operating Interest Income - - - - 50,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 427,000 590,000 657,000 313,000
Gross Interest Expense - 427,000 590,000 657,000 313,000
Interest Capitalized - 0 0 0 0
Pretax Income - (1.83M) (763,000) 4.78M 11.23M
Income Tax - 141,000 137,000 180,000 324,000
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 141,000 137,000 180,000 324,000
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 61,000 36,000 186,000 491,000
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income - (1.91M) (864,000) 4.78M 11.4M
Minority Interest Expense - 0 0 0 0
Net Income - (1.91M) (864,000) 4.78M 11.4M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (1.91M) (864,000) 4.78M 11.4M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (1.91M) (864,000) 4.78M 11.4M
EPS (Basic) - (0.09) (0.04) 0.33 1.51
Basic Shares Outstanding - 20.88M 20.88M 14.56M 7.54M
EPS (Diluted) - (0.09) (0.04) 0.32 1.23
Diluted Shares Outstanding - - - 15.02M 9.29M
EBITDA - - 886,000 6.74M 13.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.