Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EnerNOC Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 190.68M 280.16M 286.61M 277.98M 383.46M
Cost of Goods Sold (COGS) incl. D&A 110.16M 164.34M 167.18M 153.44M 206.05M
COGS excluding D&A 98.11M 148.47M 145.14M 128.22M 178.21M
Depreciation & Amortization Expense 12.05M 15.87M 22.04M 25.22M 27.84M
Depreciation 11.36M 14.41M 16.19M 17.98M 20.82M
Amortization of Intangibles 692,000 1.45M 5.86M 7.24M 7.03M
Gross Income 80.52M 115.82M 119.42M 124.54M 177.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 85.57M 104.6M 128.12M 143.83M 148.98M
Research & Development 7.6M 10.1M 14.25M 16.23M 18.32M
Other SG&A 77.97M 94.51M 113.87M 127.61M 130.67M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 841,000 1.1M 706,000
EBIT after Unusual Expense 0 0 (841,000) (1.1M) (706,000)
Non Operating Income/Expense 0 (85,000) (987,000) 1.46M (1.34M)
Non-Operating Interest Income 98,000 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.54M 718,000 1.05M 1.59M 1.65M
Gross Interest Expense 1.54M 718,000 1.05M 1.59M 1.65M
Interest Capitalized 0 0 0 0 0
Pretax Income (6.5M) 10.41M (11.58M) (20.52M) 24.73M
Income Tax 333,000 836,000 1.81M 1.77M 2.64M
Income Tax - Current Domestic 0 165,000 233,000 72,000 452,000
Income Tax - Current Foreign 41,000 202,000 57,000 354,000 1.12M
Income Tax - Deferred Domestic 292,000 488,000 1.45M 1.49M 1.23M
Income Tax - Deferred Foreign 0 (19,000) 69,000 (142,000) (161,000)
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 (6.83M) 9.58M (13.38M) (22.29M) 22.09M
Minority Interest Expense 0 0 0 0 0
Net Income (6.83M) 9.58M (13.38M) (22.29M) 22.09M
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 (6.83M) 9.58M (13.38M) (22.29M) 22.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.83M) 9.58M (13.38M) (22.29M) 22.09M
EPS (Basic) (0.32) 0.39 (0.52) (0.84) 0.80
Basic Shares Outstanding 21.47M 24.61M 25.8M 26.55M 27.77M
EPS (Diluted) (0.32) 0.37 (0.52) (0.84) 0.76
Diluted Shares Outstanding 21.47M 26.05M 25.8M 26.55M 29.05M
EBITDA 7M 27.08M 13.35M 5.93M 56.27M
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