Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Webco Industries Inc.
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 312.6M 465.65M 526.75M 413.7M 409.48M
Cost of Goods Sold (COGS) incl. D&A 284.24M 395.15M 471.66M 380.38M 381.79M
COGS excluding D&A 276.29M 386.27M 460.64M 366.14M 368.56M
Depreciation & Amortization Expense 7.95M 8.89M 11.03M 14.25M 13.23M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 28.37M 70.5M 55.09M 33.32M 27.7M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 17.06M 27.82M 23.09M 22.14M 23.52M
Research & Development 0 0 0 - -
Other SG&A 17.06M 27.82M 23.09M 22.14M 23.52M
Other Operating Expense 0 0 0 - 0
Unusual Expense 2.47M 1.3M 0 (1.63M) (327,000)
EBIT after Unusual Expense (2.47M) (1.3M) 0 1.63M 327,000
Non Operating Income/Expense 0 0 (5.41M) - 0
Non-Operating Interest Income - - 0 - 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 3.83M 4.27M 3.59M 3.89M 3.83M
Gross Interest Expense 3.83M 4.27M 3.59M 3.89M 3.83M
Interest Capitalized 0 0 0 - 0
Pretax Income 5.01M 37.1M 23M 8.92M 679,000
Income Tax 1.68M 12.34M 8.44M 3.17M 267,000
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 3.33M 24.76M 14.56M 5.75M 412,000
Minority Interest Expense 0 0 0 - 0
Net Income 3.33M 24.76M 14.56M 5.75M 412,000
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 3.33M 24.76M 14.56M 5.75M 412,000
Preferred Dividends 0 0 0 - 0
Net Income Available to Common 3.33M 24.76M 14.56M 5.75M 412,000
EPS (Basic) 4.35 32.28 18.98 7.38 0.52
Basic Shares Outstanding 765,000 767,000 768,000 779,000 792,000
EPS (Diluted) 4.34 31.99 18.67 7.28 0.52
Diluted Shares Outstanding 767,000 774,000 782,000 790,000 799,000
EBITDA 19.25M 51.56M 43.03M 25.43M 17.41M
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