Vonage Holdings Corp. (VG) Financials Nov 17, 2014
Post# of 250602
Posted On: 11/17/2014 10:58:43 PM
Vonage Holdings Corp. (VG) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vonage Holdings Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 889.08M 885.04M 870.32M 849.11M 829.07M
Cost of Goods Sold (COGS) incl. D&A 337.47M 352.83M 314.65M 304.28M 286.97M
COGS excluding D&A 285.04M 299.76M 277.91M 271.01M 251.3M
Depreciation & Amortization Expense 52.43M 53.07M 36.74M 33.27M 35.67M
Depreciation 32.83M 51.93M 35.47M 21.27M 19.97M
Amortization of Intangibles 19.61M 1.15M 1.28M 12M 15.7M
Gross Income 551.61M 532.21M 555.67M 544.83M 542.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 491.12M 437.16M 426.92M 454.91M 484.29M
Research & Development 0 0 0 - -
Other SG&A 491.12M 437.16M 426.92M 454.91M 484.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 49.17M 130.36M 25.16M 25.32M 5.46M
EBIT after Unusual Expense (49.17M) (130.36M) (25.16M) (25.32M) (5.46M)
Non Operating Income/Expense 843,000 (18,000) (271,000) (11,000) (104,000)
Non-Operating Interest Income 277,000 519,000 135,000 109,000 307,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 54.19M 48.54M 17.12M 5.99M 6.56M
Gross Interest Expense 54.19M 48.54M 17.12M 5.99M 6.56M
Interest Capitalized 0 0 0 0 0
Pretax Income (41.76M) (83.35M) 86.34M 58.72M 46M
Income Tax 836,000 318,000 (322.7M) 22.1M 18.19M
Income Tax - Current Domestic 836,000 304,000 2.87M 2.47M 1.24M
Income Tax - Current Foreign 0 14,000 24,000 142,000 155,000
Income Tax - Deferred Domestic 0 0 (315.8M) 16.01M 15.19M
Income Tax - Deferred Foreign 0 0 (9.8M) 3.48M 1.6M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (42.6M) (83.67M) 409.04M 36.63M 27.8M
Minority Interest Expense 0 0 0 0 (488,000)
Net Income (42.6M) (83.67M) 409.04M 36.63M 28.29M
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 (42.6M) (83.67M) 409.04M 36.63M 28.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (42.6M) (83.67M) 409.04M 36.63M 28.29M
EPS (Basic) (0.25) (0.40) 1.82 0.16 0.13
Basic Shares Outstanding 170.31M 209.87M 224.32M 224.26M 211.56M
EPS (Diluted) (0.25) (0.40) 1.69 0.16 0.13
Diluted Shares Outstanding 170.31M 209.87M 241.74M 232.63M 220.52M
EBITDA 112.92M 148.13M 165.5M 123.2M 93.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vonage Holdings Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 889.08M 885.04M 870.32M 849.11M 829.07M
Cost of Goods Sold (COGS) incl. D&A 337.47M 352.83M 314.65M 304.28M 286.97M
COGS excluding D&A 285.04M 299.76M 277.91M 271.01M 251.3M
Depreciation & Amortization Expense 52.43M 53.07M 36.74M 33.27M 35.67M
Depreciation 32.83M 51.93M 35.47M 21.27M 19.97M
Amortization of Intangibles 19.61M 1.15M 1.28M 12M 15.7M
Gross Income 551.61M 532.21M 555.67M 544.83M 542.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 491.12M 437.16M 426.92M 454.91M 484.29M
Research & Development 0 0 0 - -
Other SG&A 491.12M 437.16M 426.92M 454.91M 484.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 49.17M 130.36M 25.16M 25.32M 5.46M
EBIT after Unusual Expense (49.17M) (130.36M) (25.16M) (25.32M) (5.46M)
Non Operating Income/Expense 843,000 (18,000) (271,000) (11,000) (104,000)
Non-Operating Interest Income 277,000 519,000 135,000 109,000 307,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 54.19M 48.54M 17.12M 5.99M 6.56M
Gross Interest Expense 54.19M 48.54M 17.12M 5.99M 6.56M
Interest Capitalized 0 0 0 0 0
Pretax Income (41.76M) (83.35M) 86.34M 58.72M 46M
Income Tax 836,000 318,000 (322.7M) 22.1M 18.19M
Income Tax - Current Domestic 836,000 304,000 2.87M 2.47M 1.24M
Income Tax - Current Foreign 0 14,000 24,000 142,000 155,000
Income Tax - Deferred Domestic 0 0 (315.8M) 16.01M 15.19M
Income Tax - Deferred Foreign 0 0 (9.8M) 3.48M 1.6M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (42.6M) (83.67M) 409.04M 36.63M 27.8M
Minority Interest Expense 0 0 0 0 (488,000)
Net Income (42.6M) (83.67M) 409.04M 36.63M 28.29M
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 (42.6M) (83.67M) 409.04M 36.63M 28.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (42.6M) (83.67M) 409.04M 36.63M 28.29M
EPS (Basic) (0.25) (0.40) 1.82 0.16 0.13
Basic Shares Outstanding 170.31M 209.87M 224.32M 224.26M 211.56M
EPS (Diluted) (0.25) (0.40) 1.69 0.16 0.13
Diluted Shares Outstanding 170.31M 209.87M 241.74M 232.63M 220.52M
EBITDA 112.92M 148.13M 165.5M 123.2M 93.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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