Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Steel Excel Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 114.77M 11.83M 2.59M 100.1M 120.03M
Cost of Goods Sold (COGS) incl. D&A 66.17M 23.17M 4.19M 74.96M 94.09M
COGS excluding D&A 58.37M 5.69M 1.38M 58.24M 74.91M
Depreciation & Amortization Expense 7.8M 17.48M 2.81M 16.73M 19.19M
Depreciation 2.3M 16.05M 100,000 7.8M 10.48M
Amortization of Intangibles 5.5M 1.43M 2.71M 8.93M 8.71M
Gross Income 48.6M (11.34M) (1.59M) 25.14M 25.93M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 61.92M 39.82M 7.24M 12.78M 23.37M
Research & Development 26.93M 7.22M 0 0 -
Other SG&A 35M 32.6M 7.24M 12.78M 23.37M
Other Operating Expense 0 (19.15M) 0 0 0
Unusual Expense 19.14M 8.78M (31,000) 6.54M 500,000
EBIT after Unusual Expense (19.14M) (8.78M) 31,000 (6.54M) (500,000)
Non Operating Income/Expense 178,000 (2.76M) 4.27M (1.12M) 2.71M
Non-Operating Interest Income 16.93M 6.78M 4.09M 2.18M 3.08M
Equity in Affiliates (Pretax) - 0 0 0 (800,000)
Interest Expense 1.23M 3,990 5,000 417,000 0
Gross Interest Expense 1.23M 3,990 5,000 417,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income (16.58M) (36.76M) (444,000) 6.47M 7.05M
Income Tax (2.61M) 942,970 (226,000) (15.71M) (9.34M)
Income Tax - Current Domestic (1.86M) (9.28M) 2.67M (428,000) (523,000)
Income Tax - Current Foreign (744,000) 10.59M (1.98M) - (7.28M)
Income Tax - Deferred Domestic 0 0 0 (15.28M) (3.23M)
Income Tax - Deferred Foreign (6,000) (367,080) (921,000) - 1.7M
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 (13.98M) (37.71M) (218,000) 22.18M 16.39M
Minority Interest Expense 0 0 (72,000) (449,000) (156,000)
Net Income (13.98M) (37.71M) (146,000) 22.63M 16.55M
Extraordinaries & Discontinued Operations 3.79M 10.49M 6.92M (1.94M) (2.35M)
Extra Items & Gain/Loss Sale Of Assets 4.73M 10.92M 5.01M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (941,000) (430,920) 1.91M (1.94M) (2.35M)
Net Income After Extraordinaries (10.19M) (27.22M) 6.77M 20.69M 14.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (13.98M) (37.71M) (146,000) 22.63M 16.55M
EPS (Basic) (1.30) (3.30) 0.16 1.71 1.13
Basic Shares Outstanding 11.98M 11.61M 10.88M 12.11M 12.58M
EPS (Diluted) (1.30) (3.30) 0.16 1.71 1.13
Diluted Shares Outstanding 11.98M 11.61M 10.9M 12.13M 12.6M
EBITDA (5.52M) (14.52M) (6.02M) 29.09M 21.75M
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