Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Student Transportation Inc.
Fiscal year is July-June. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 282.07M 305.85M 370.38M 425.66M 523.81M
Cost of Goods Sold (COGS) incl. D&A 232.71M 259.41M 312.99M 362.76M 452.73M
COGS excluding D&A 198.14M 222.81M 272.25M 316.5M 399.21M
Depreciation & Amortization Expense 34.56M 36.6M 40.74M 46.26M 53.52M
Depreciation 31.59M 33.24M 37.29M 42.06M 49.7M
Amortization of Intangibles 2.97M 3.36M 3.45M 4.21M 3.82M
Gross Income 49.37M 46.44M 57.39M 62.9M 71.08M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 32.35M 34.03M 42.23M 45.89M 54.16M
Research & Development - - 0 0 -
Other SG&A 32.35M 34.03M 42.23M 45.89M 54.16M
Other Operating Expense 0 0 0 0 0
Unusual Expense 588,099 516,957 (288,083) (310,441) 140,181
EBIT after Unusual Expense (588,099) (516,957) 288,083 310,441 (140,181)
Non Operating Income/Expense (112,974) 4.26M 102,385 2.92M 1.7M
Non-Operating Interest Income 0 0 0 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 11.08M 14.54M 15.38M 14.11M 17.38M
Gross Interest Expense 11.08M 14.54M 15.38M 14.11M 17.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 5.23M 1.63M 162,611 6.13M 1.09M
Income Tax 2.38M 37,069 (2.1M) 2.24M (422,683)
Income Tax - Current Domestic 80,243 1.21M 2.15M 882,095 (1.38M)
Income Tax - Current Foreign 3.01M 75,139 105,396 340,581 841,086
Income Tax - Deferred Domestic (128,812) (710,316) 307,154 138,644 1.65M
Income Tax - Deferred Foreign (581,764) (541,002) (4.66M) 883,100 (1.53M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.85M 1.59M 2.26M 3.89M 1.52M
Minority Interest Expense 0 0 0 0 0
Net Income 2.85M 1.59M 2.26M 3.89M 1.52M
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 2.85M 1.59M 2.26M 3.89M 1.52M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.85M 1.59M 2.26M 3.89M 1.52M
EPS (Basic) 0.05 0.03 0.03 0.05 0.02
Basic Shares Outstanding 55.11M 57.76M 66.14M 79.43M 82.1M
EPS (Diluted) 0.05 0.08 0.09 0.05 0.01
Diluted Shares Outstanding 65.08M 73.61M 84.13M 94.02M 100.55M
EBITDA 51.58M 49.02M 55.9M 63.27M 70.44M
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