Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Metalico Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 291.73M 553.25M 660.91M 573.64M 529.99M
Cost of Goods Sold (COGS) incl. D&A 252.89M 490.79M 599.3M 541.03M 505.47M
COGS excluding D&A 238.77M 476.27M 583.6M 522.95M 486.63M
Depreciation & Amortization Expense 14.12M 14.52M 15.7M 18.08M 18.84M
Depreciation 10.32M 11.02M 12.18M 14.26M 14.78M
Amortization of Intangibles 3.8M 3.5M 3.52M 3.81M 4.06M
Gross Income 38.85M 62.46M 61.61M 32.62M 24.52M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.99M 26.48M 29.04M 29.47M 25.19M
Research & Development - 0 0 0 0
Other SG&A 25.99M 26.48M 29.04M 29.47M 25.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense (6.04M) (118,000) (3.83M) 13.49M 38.82M
EBIT after Unusual Expense 6.04M 118,000 3.83M (13.49M) (38.82M)
Non Operating Income/Expense (1.1M) 10,000 142,000 21,000 371,000
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) (3.84M) 28,000 (46,000) 11,000 107,000
Interest Expense 15.86M 12.88M 9.36M 9.08M 8.99M
Gross Interest Expense 15.86M 12.88M 9.36M 9.08M 8.99M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.9M) 23.25M 27.14M (19.4M) (47.99M)
Income Tax 1.74M 9.78M 9.72M (6.25M) (13.06M)
Income Tax - Current Domestic (3.87M) 7.15M 1.56M (2.13M) (3M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 5.61M 2.63M 8.16M (4.12M) (10.06M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (3.64M) 13.47M 17.42M (13.15M) (34.93M)
Minority Interest Expense 0 0 0 (34,000) (113,000)
Net Income (3.64M) 13.47M 17.42M (13.11M) (34.82M)
Extraordinaries & Discontinued Operations 195,000 (9,000) 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 195,000 (9,000) 0 0 0
Net Income After Extraordinaries (3.45M) 13.46M 17.42M (13.11M) (34.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.64M) 13.47M 17.42M (13.11M) (34.82M)
EPS (Basic) (0.08) 0.29 0.37 (0.28) (0.73)
Basic Shares Outstanding 41.2M 46.45M 47.35M 47.55M 47.95M
EPS (Diluted) (0.08) 0.29 0.37 (0.28) (0.73)
Diluted Shares Outstanding 41.2M 46.45M 47.38M 47.55M 47.95M
EBITDA 26.97M 50.5M 48.27M 21.22M 18.17M
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