CTPartners Executive Search Inc. (CTP) Financials Nov 14, 2014, 4:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CTPartners Executive Search Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 76.59M 117.66M 126.12M 132.92M 134.28M
Cost of Goods Sold (COGS) incl. D&A 51.51M 92.34M 103.63M 110.52M 106.98M
COGS excluding D&A 50.27M 90.71M 102.23M 108.95M 105M
Depreciation & Amortization Expense 1.24M 1.63M 1.4M 1.57M 1.98M
Depreciation 1.24M 1.63M 1.4M 1.29M 1.38M
Amortization of Intangibles 0 0 0 280,074 600,000
Gross Income 25.07M 25.32M 22.49M 22.4M 27.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 19.41M 23.63M 27.13M 27.19M 27.92M
Research & Development 0 0 0 - -
Other SG&A 19.41M 23.63M 27.13M 27.19M 27.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 314,223 2.08M
EBIT after Unusual Expense 0 0 0 (314,223) (2.08M)
Non Operating Income/Expense 0 1.07M 0 0 0
Non-Operating Interest Income 90,804 55,426 61,975 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 499,838 362,317 59,825 159,664 179,000
Gross Interest Expense 499,838 362,317 59,825 159,664 179,000
Interest Capitalized 0 0 0 0 0
Pretax Income 5.25M 2.45M (4.64M) (5.26M) (2.89M)
Income Tax 463,698 638,184 (1.41M) (1.68M) (1.12M)
Income Tax - Current Domestic - 1.3M (246,980) 366,560 1.18M
Income Tax - Current Foreign - 133,742 0 900,000 -
Income Tax - Deferred Domestic - (800,050) (1.16M) (2.2M) (2.29M)
Income Tax - Deferred Foreign - 0 0 (747,000) -
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 4.79M 1.81M (3.23M) (3.58M) (1.77M)
Minority Interest Expense 0 0 0 0 (138,000)
Net Income 4.79M 1.81M (3.23M) (3.58M) (1.63M)
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 4.79M 1.81M (3.23M) (3.58M) (1.63M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.79M 1.81M (3.23M) (3.58M) (1.63M)
EPS (Basic) 0.70 0.28 (0.45) (0.51) (0.23)
Basic Shares Outstanding 6.83M 6.52M 7.19M 7.09M 7.06M
EPS (Diluted) 0.70 0.28 (0.45) (0.51) (0.23)
Diluted Shares Outstanding 6.83M 6.52M 7.19M 7.09M 7.06M
EBITDA 6.9M 3.31M (3.24M) (3.22M) 1.36M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CTPartners Executive Search Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 76.59M 117.66M 126.12M 132.92M 134.28M
Cost of Goods Sold (COGS) incl. D&A 51.51M 92.34M 103.63M 110.52M 106.98M
COGS excluding D&A 50.27M 90.71M 102.23M 108.95M 105M
Depreciation & Amortization Expense 1.24M 1.63M 1.4M 1.57M 1.98M
Depreciation 1.24M 1.63M 1.4M 1.29M 1.38M
Amortization of Intangibles 0 0 0 280,074 600,000
Gross Income 25.07M 25.32M 22.49M 22.4M 27.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 19.41M 23.63M 27.13M 27.19M 27.92M
Research & Development 0 0 0 - -
Other SG&A 19.41M 23.63M 27.13M 27.19M 27.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 314,223 2.08M
EBIT after Unusual Expense 0 0 0 (314,223) (2.08M)
Non Operating Income/Expense 0 1.07M 0 0 0
Non-Operating Interest Income 90,804 55,426 61,975 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 499,838 362,317 59,825 159,664 179,000
Gross Interest Expense 499,838 362,317 59,825 159,664 179,000
Interest Capitalized 0 0 0 0 0
Pretax Income 5.25M 2.45M (4.64M) (5.26M) (2.89M)
Income Tax 463,698 638,184 (1.41M) (1.68M) (1.12M)
Income Tax - Current Domestic - 1.3M (246,980) 366,560 1.18M
Income Tax - Current Foreign - 133,742 0 900,000 -
Income Tax - Deferred Domestic - (800,050) (1.16M) (2.2M) (2.29M)
Income Tax - Deferred Foreign - 0 0 (747,000) -
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 4.79M 1.81M (3.23M) (3.58M) (1.77M)
Minority Interest Expense 0 0 0 0 (138,000)
Net Income 4.79M 1.81M (3.23M) (3.58M) (1.63M)
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 4.79M 1.81M (3.23M) (3.58M) (1.63M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.79M 1.81M (3.23M) (3.58M) (1.63M)
EPS (Basic) 0.70 0.28 (0.45) (0.51) (0.23)
Basic Shares Outstanding 6.83M 6.52M 7.19M 7.09M 7.06M
EPS (Diluted) 0.70 0.28 (0.45) (0.51) (0.23)
Diluted Shares Outstanding 6.83M 6.52M 7.19M 7.09M 7.06M
EBITDA 6.9M 3.31M (3.24M) (3.22M) 1.36M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
