CDI Corp. (CDI) Financials Nov 17, 2014, 4:23 p.m.
Post# of 250602
Posted On: 11/18/2014 3:39:08 AM
CDI Corp. (CDI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CDI Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 884.95M 926.29M 1.06B 1.1B 1.09B
Cost of Goods Sold (COGS) incl. D&A 708.39M 732.33M 834.5M 885.55M 881.22M
COGS excluding D&A 697.18M 721.67M 823.49M 875.28M 870.87M
Depreciation & Amortization Expense 11.21M 10.66M 11.01M 10.27M 10.35M
Depreciation 10.67M 9.97M 9.64M 8.96M 8.72M
Amortization of Intangibles 540,000 686,000 1.37M 1.31M 1.63M
Gross Income 176.56M 193.96M 225.3M 219.41M 206.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 174.9M 185.96M 196.83M 187.14M 185.11M
Research & Development - 0 - 0 -
Other SG&A 174.9M 185.96M 196.83M 187.14M 185.11M
Other Operating Expense 0 0 0 0 0
Unusual Expense 19.8M 8.31M 8.1M 0 616,000
EBIT after Unusual Expense (19.8M) (8.31M) (8.1M) 0 (616,000)
Non Operating Income/Expense 0 (540,000) (245,000) (251,000) (268,000)
Non-Operating Interest Income 81,000 - - 0 0
Equity in Affiliates (Pretax) (1.36M) (2.3M) 0 0 0
Interest Expense - - - 0 0
Gross Interest Expense - - - 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (19.41M) (3.15M) 20.13M 32.02M 20.65M
Income Tax 508,000 7.67M 5.13M 12.58M 7.7M
Income Tax - Current Domestic 2.65M 5.65M 4.2M 4.21M 3.91M
Income Tax - Current Foreign 762,000 (179,000) 442,000 2.18M 1.88M
Income Tax - Deferred Domestic (1.28M) 912,000 534,000 6.02M 2M
Income Tax - Deferred Foreign (1.63M) 1.29M (45,000) 184,000 (91,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (19.92M) (10.81M) 15M 19.43M 12.95M
Minority Interest Expense (17,000) 44,000 167,000 317,000 64,000
Net Income (19.9M) (10.86M) 14.83M 19.12M 12.88M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (19.9M) (10.86M) 14.83M 19.12M 12.88M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.9M) (10.86M) 14.83M 19.12M 12.88M
EPS (Basic) (1.05) (0.57) 0.77 0.99 0.66
Basic Shares Outstanding 18.93M 19.02M 19.14M 19.34M 19.44M
EPS (Diluted) (1.05) (0.57) 0.77 0.97 0.65
Diluted Shares Outstanding 18.93M 19.02M 19.36M 19.75M 19.74M
EBITDA 12.87M 18.66M 39.48M 42.53M 31.88M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CDI Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 884.95M 926.29M 1.06B 1.1B 1.09B
Cost of Goods Sold (COGS) incl. D&A 708.39M 732.33M 834.5M 885.55M 881.22M
COGS excluding D&A 697.18M 721.67M 823.49M 875.28M 870.87M
Depreciation & Amortization Expense 11.21M 10.66M 11.01M 10.27M 10.35M
Depreciation 10.67M 9.97M 9.64M 8.96M 8.72M
Amortization of Intangibles 540,000 686,000 1.37M 1.31M 1.63M
Gross Income 176.56M 193.96M 225.3M 219.41M 206.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 174.9M 185.96M 196.83M 187.14M 185.11M
Research & Development - 0 - 0 -
Other SG&A 174.9M 185.96M 196.83M 187.14M 185.11M
Other Operating Expense 0 0 0 0 0
Unusual Expense 19.8M 8.31M 8.1M 0 616,000
EBIT after Unusual Expense (19.8M) (8.31M) (8.1M) 0 (616,000)
Non Operating Income/Expense 0 (540,000) (245,000) (251,000) (268,000)
Non-Operating Interest Income 81,000 - - 0 0
Equity in Affiliates (Pretax) (1.36M) (2.3M) 0 0 0
Interest Expense - - - 0 0
Gross Interest Expense - - - 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (19.41M) (3.15M) 20.13M 32.02M 20.65M
Income Tax 508,000 7.67M 5.13M 12.58M 7.7M
Income Tax - Current Domestic 2.65M 5.65M 4.2M 4.21M 3.91M
Income Tax - Current Foreign 762,000 (179,000) 442,000 2.18M 1.88M
Income Tax - Deferred Domestic (1.28M) 912,000 534,000 6.02M 2M
Income Tax - Deferred Foreign (1.63M) 1.29M (45,000) 184,000 (91,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (19.92M) (10.81M) 15M 19.43M 12.95M
Minority Interest Expense (17,000) 44,000 167,000 317,000 64,000
Net Income (19.9M) (10.86M) 14.83M 19.12M 12.88M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (19.9M) (10.86M) 14.83M 19.12M 12.88M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.9M) (10.86M) 14.83M 19.12M 12.88M
EPS (Basic) (1.05) (0.57) 0.77 0.99 0.66
Basic Shares Outstanding 18.93M 19.02M 19.14M 19.34M 19.44M
EPS (Diluted) (1.05) (0.57) 0.77 0.97 0.65
Diluted Shares Outstanding 18.93M 19.02M 19.36M 19.75M 19.74M
EBITDA 12.87M 18.66M 39.48M 42.53M 31.88M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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