Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Global Power Equipment Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 540.61M 520.14M 456.84M 462.83M 484.22M
Cost of Goods Sold (COGS) incl. D&A 460.19M 417.62M 379.72M 380.77M 405.81M
COGS excluding D&A 454.79M 410.38M 377.37M 377.07M 397.78M
Depreciation & Amortization Expense 5.4M 7.24M 2.36M 3.7M 8.03M
Depreciation 3.6M 5.44M 1.86M 2.7M 6.6M
Amortization of Intangibles 1.8M 1.8M 500,000 997,000 1.44M
Gross Income 80.43M 102.52M 77.12M 82.06M 78.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 46M 52.3M 50.56M 55.31M 61.46M
Research & Development - 0 0 800,000 100,000
Other SG&A 46M 52.3M 50.56M 54.51M 61.36M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.7M (907,000) 17,000 6.3M 4.9M
EBIT after Unusual Expense (1.7M) 907,000 (17,000) (6.3M) (4.9M)
Non Operating Income/Expense 0 0 98,000 (282,000) (83,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 9.67M 7.05M 1.12M 1.56M 893,000
Gross Interest Expense 9.67M 7.05M 1.12M 1.56M 893,000
Interest Capitalized 0 0 0 0 -
Pretax Income 23.06M 44.07M 25.52M 18.6M 11.07M
Income Tax 5.28M 6.41M (37.54M) 1.03M (437,000)
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 17.78M 37.66M 63.06M 17.57M 11.51M
Minority Interest Expense 0 0 0 0 0
Net Income 17.78M 37.66M 63.06M 17.57M 11.51M
Extraordinaries & Discontinued Operations 10.11M 2.97M 13.8M 24,000 279,000
Extra Items & Gain/Loss Sale Of Assets 2.74M 0 11.18M (260,000) 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 7.37M 2.97M 2.62M 284,000 279,000
Net Income After Extraordinaries 27.89M 40.64M 76.86M 17.59M 11.79M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 17.78M 37.66M 63.06M 17.57M 11.51M
EPS (Basic) 1.62 2.66 4.11 1.06 0.70
Basic Shares Outstanding 15.12M 15.25M 15.98M 16.89M 16.92M
EPS (Diluted) 1.62 2.49 3.85 1.04 0.69
Diluted Shares Outstanding 15.57M 16.32M 17.02M 17.25M 17.05M
EBITDA 39.83M 57.46M 28.91M 30.44M 24.98M
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