Cemtrex Inc. (CTEI) Financials Nov 14, 2014, 2:54
Post# of 250675
Posted On: 11/17/2014 2:34:42 AM
Cemtrex Inc. (CTEI) Financials Nov 14, 2014, 2:54 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cemtrex Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.97M 3.3M 13.73M 12.16M 13.67M
Cost of Goods Sold (COGS) incl. D&A 4.07M 1.91M 11.6M 10.73M 12.53M
COGS excluding D&A 4.03M 1.89M 11.58M 10.71M 12.52M
Depreciation & Amortization Expense 33,296 23,255 22,942 18,865 11,143
Depreciation 33,296 23,255 22,942 18,865 11,143
Amortization of Intangibles - - - - 0
Gross Income 2.9M 1.39M 2.13M 1.43M 1.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.63M 2.39M 1.03M 683,372 798,135
Research & Development 5,535 0 0 0 -
Other SG&A 2.63M 2.39M 1.03M 683,372 798,135
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 107,789 26,970 93,123 42,075 45,850
Gross Interest Expense 107,789 26,970 93,123 42,075 45,850
Interest Capitalized 0 0 0 0 0
Pretax Income 158,455 (1.03M) 1.01M 704,681 300,997
Income Tax 3,445 0 0 2,482 12,500
Income Tax - Current Domestic - - 0 2,482 12,500
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 - -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 80 0 0 0
Consolidated Net Income 155,010 (1.03M) 1.01M 702,199 288,497
Minority Interest Expense 0 0 0 0 0
Net Income 155,010 (1.03M) 1.01M 702,199 288,497
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
Net Income After Extraordinaries 155,010 (1.03M) 1.01M 702,199 288,497
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 155,010 (1.03M) 1.01M 702,199 288,497
EPS (Basic) 0.00 (0.03) 0.03 0.02 0.01
Basic Shares Outstanding 36.4M 39.77M 39.77M 40M 40.6M
EPS (Diluted) 0.00 (0.03) 0.03 0.02 0.01
Diluted Shares Outstanding 37.4M 39.77M 39.77M 40M 40.6M
EBITDA 299,540 (978,457) 1.13M 765,621 357,990
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cemtrex Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.97M 3.3M 13.73M 12.16M 13.67M
Cost of Goods Sold (COGS) incl. D&A 4.07M 1.91M 11.6M 10.73M 12.53M
COGS excluding D&A 4.03M 1.89M 11.58M 10.71M 12.52M
Depreciation & Amortization Expense 33,296 23,255 22,942 18,865 11,143
Depreciation 33,296 23,255 22,942 18,865 11,143
Amortization of Intangibles - - - - 0
Gross Income 2.9M 1.39M 2.13M 1.43M 1.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.63M 2.39M 1.03M 683,372 798,135
Research & Development 5,535 0 0 0 -
Other SG&A 2.63M 2.39M 1.03M 683,372 798,135
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 107,789 26,970 93,123 42,075 45,850
Gross Interest Expense 107,789 26,970 93,123 42,075 45,850
Interest Capitalized 0 0 0 0 0
Pretax Income 158,455 (1.03M) 1.01M 704,681 300,997
Income Tax 3,445 0 0 2,482 12,500
Income Tax - Current Domestic - - 0 2,482 12,500
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 - -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 80 0 0 0
Consolidated Net Income 155,010 (1.03M) 1.01M 702,199 288,497
Minority Interest Expense 0 0 0 0 0
Net Income 155,010 (1.03M) 1.01M 702,199 288,497
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
Net Income After Extraordinaries 155,010 (1.03M) 1.01M 702,199 288,497
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 155,010 (1.03M) 1.01M 702,199 288,497
EPS (Basic) 0.00 (0.03) 0.03 0.02 0.01
Basic Shares Outstanding 36.4M 39.77M 39.77M 40M 40.6M
EPS (Diluted) 0.00 (0.03) 0.03 0.02 0.01
Diluted Shares Outstanding 37.4M 39.77M 39.77M 40M 40.6M
EBITDA 299,540 (978,457) 1.13M 765,621 357,990
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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