UniTek Global Services Inc. (UNTKQ) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UniTek Global Services Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 402.15M 351.46M 437.6M 471.93M
Cost of Goods Sold (COGS) incl. D&A - 363.69M 304.27M 383.26M 407.63M
COGS excluding D&A - 336.72M 279.98M 356.79M 387.38M
Depreciation & Amortization Expense - 26.97M 24.29M 26.47M 20.26M
Depreciation - 11.67M 13.4M 15.9M 13.3M
Amortization of Intangibles - 15.3M 10.89M 10.57M 6.96M
Gross Income - 38.47M 47.19M 54.33M 64.3M
2010 2011 2012 2013 5-year trend
SG&A Expense - 37.4M 45.03M 46.16M 42.22M
Research & Development - 0 0 0 0
Other SG&A - 37.4M 45.03M 46.16M 42.22M
Other Operating Expense - 0 0 0 8.82M
Unusual Expense - 2.79M (4.84M) 33.21M 34.58M
EBIT after Unusual Expense - (2.79M) 4.84M (33.21M) (34.58M)
Non Operating Income/Expense - (4,000) 608,000 1.24M 733,000
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 25.74M 13.86M 15.33M 30.45M
Gross Interest Expense - 25.74M 14.26M 15.43M 30.45M
Interest Capitalized - 0 400,000 100,000 -
Pretax Income - (27.47M) (6.26M) (39.12M) (51.04M)
Income Tax - 1.9M 1.05M 353,000 (552,000)
Income Tax - Current Domestic - 43,000 915,000 160,000 (41,000)
Income Tax - Current Foreign - 128,000 55,000 313,000 (107,000)
Income Tax - Deferred Domestic - 1.85M 103,000 184,000 (570,000)
Income Tax - Deferred Foreign - (114,000) (21,000) (304,000) 166,000
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - (13.26M) 0 0 0
Consolidated Net Income - (42.63M) (7.31M) (39.47M) (50.49M)
Minority Interest Expense - 0 0 0 0
Net Income - (42.63M) (7.31M) (39.47M) (50.49M)
Extraordinaries & Discontinued Operations - (1.21M) (1.83M) (38.26M) (1.58M)
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - (1.21M) (1.83M) (38.26M) (1.58M)
Net Income After Extraordinaries - (43.84M) (9.14M) (77.73M) (52.07M)
Preferred Dividends - 1.84M 0 0 0
Net Income Available to Common - (44.48M) (7.31M) (39.47M) (50.49M)
EPS (Basic) - (11.43) (0.57) (4.28) (2.73)
Basic Shares Outstanding - 4M 15.94M 18.18M 19.05M
EPS (Diluted) - (11.43) (0.57) (4.28) (2.73)
Diluted Shares Outstanding - 4M 15.94M 18.18M 19.05M
EBITDA - 28.04M 26.45M 34.65M 33.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UniTek Global Services Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 402.15M 351.46M 437.6M 471.93M
Cost of Goods Sold (COGS) incl. D&A - 363.69M 304.27M 383.26M 407.63M
COGS excluding D&A - 336.72M 279.98M 356.79M 387.38M
Depreciation & Amortization Expense - 26.97M 24.29M 26.47M 20.26M
Depreciation - 11.67M 13.4M 15.9M 13.3M
Amortization of Intangibles - 15.3M 10.89M 10.57M 6.96M
Gross Income - 38.47M 47.19M 54.33M 64.3M
2010 2011 2012 2013 5-year trend
SG&A Expense - 37.4M 45.03M 46.16M 42.22M
Research & Development - 0 0 0 0
Other SG&A - 37.4M 45.03M 46.16M 42.22M
Other Operating Expense - 0 0 0 8.82M
Unusual Expense - 2.79M (4.84M) 33.21M 34.58M
EBIT after Unusual Expense - (2.79M) 4.84M (33.21M) (34.58M)
Non Operating Income/Expense - (4,000) 608,000 1.24M 733,000
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense - 25.74M 13.86M 15.33M 30.45M
Gross Interest Expense - 25.74M 14.26M 15.43M 30.45M
Interest Capitalized - 0 400,000 100,000 -
Pretax Income - (27.47M) (6.26M) (39.12M) (51.04M)
Income Tax - 1.9M 1.05M 353,000 (552,000)
Income Tax - Current Domestic - 43,000 915,000 160,000 (41,000)
Income Tax - Current Foreign - 128,000 55,000 313,000 (107,000)
Income Tax - Deferred Domestic - 1.85M 103,000 184,000 (570,000)
Income Tax - Deferred Foreign - (114,000) (21,000) (304,000) 166,000
Income Tax Credits - 0 0 0 -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - (13.26M) 0 0 0
Consolidated Net Income - (42.63M) (7.31M) (39.47M) (50.49M)
Minority Interest Expense - 0 0 0 0
Net Income - (42.63M) (7.31M) (39.47M) (50.49M)
Extraordinaries & Discontinued Operations - (1.21M) (1.83M) (38.26M) (1.58M)
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - (1.21M) (1.83M) (38.26M) (1.58M)
Net Income After Extraordinaries - (43.84M) (9.14M) (77.73M) (52.07M)
Preferred Dividends - 1.84M 0 0 0
Net Income Available to Common - (44.48M) (7.31M) (39.47M) (50.49M)
EPS (Basic) - (11.43) (0.57) (4.28) (2.73)
Basic Shares Outstanding - 4M 15.94M 18.18M 19.05M
EPS (Diluted) - (11.43) (0.57) (4.28) (2.73)
Diluted Shares Outstanding - 4M 15.94M 18.18M 19.05M
EBITDA - 28.04M 26.45M 34.65M 33.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
