Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EnviroStar Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 19.63M 21.33M 22.46M 36.23M 33.83M
Cost of Goods Sold (COGS) incl. D&A 14.67M 16.02M 16.93M 27.99M -
COGS excluding D&A 14.59M 15.96M 16.88M 27.94M -
Depreciation & Amortization Expense 75,054 55,872 49,924 57,865 -
Depreciation 51,974 39,512 36,535 45,175 -
Amortization of Intangibles 23,080 16,360 13,389 12,690 -
Gross Income 4.96M 5.31M 5.53M 8.23M -
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.3M 4.36M 4.72M 5.66M -
Research & Development 0 0 0 - -
Other SG&A 4.3M 4.36M 4.72M 5.66M -
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 0 0 0 0 -
Non-Operating Interest Income 13,213 21,628 19,457 15,525 -
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 0 0 0 0 -
Gross Interest Expense 0 0 0 0 -
Interest Capitalized 0 0 0 0 -
Pretax Income 667,191 975,105 828,195 2.59M 2.6M
Income Tax 253,125 371,332 316,506 979,376 984,421
Income Tax - Current Domestic 227,316 334,950 290,754 950,950 -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 25,809 36,382 25,752 28,426 -
Income Tax - Deferred Foreign 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 414,066 603,773 511,689 1.61M 1.62M
Minority Interest Expense 0 0 0 0 -
Net Income 414,066 603,773 511,689 1.61M 1.62M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 414,066 603,773 511,689 1.61M 1.62M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 414,066 603,773 511,689 1.61M 1.62M
EPS (Basic) 0.06 0.09 0.07 0.23 0.23
Basic Shares Outstanding 7.03M 7.03M 7.03M 7.03M 7.03M
EPS (Diluted) 0.06 0.09 0.07 0.23 0.23
Diluted Shares Outstanding 7.03M 7.03M 7.03M 7.03M 7.03M
EBITDA 729,032 1.01M 858,662 2.63M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.