Omega Protein Corp. (OME) Financials Nov 17, 2014,
Post# of 250602
Posted On: 11/18/2014 5:21:55 AM
Omega Protein Corp. (OME) Financials Nov 17, 2014, 7:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Omega Protein Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 164.86M 167.7M 235.22M 235.64M 244.29M
Cost of Goods Sold (COGS) incl. D&A 156.68M 118.52M 180.55M 193.58M 161.54M
COGS excluding D&A 143.14M 103.72M 164.12M 175.58M 140.49M
Depreciation & Amortization Expense 13.53M 14.8M 16.43M 18M 21.06M
Depreciation 12.2M 13.4M 14.7M 16.3M 18.9M
Amortization of Intangibles 1.33M 1.4M 1.73M 1.7M 2.16M
Gross Income 8.19M 49.19M 54.67M 42.06M 82.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.04M 17.36M 25.08M 23.95M 26.9M
Research & Development 1.44M 1.73M 1.59M 2.21M 2.41M
Other SG&A 12.59M 15.63M 23.5M 21.74M 24.49M
Other Operating Expense 0 0 0 0 6.6M
Unusual Expense (1.9M) (234,000) (26.84M) 8.12M 1.07M
EBIT after Unusual Expense 1.9M 234,000 26.84M (8.12M) (1.07M)
Non Operating Income/Expense (1.19M) (1.36M) (2.5M) 2.27M (568,000)
Non-Operating Interest Income 174,000 38,000 43,000 32,000 18,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 4.51M 2.5M 2.09M 1.34M 1.66M
Gross Interest Expense 5.2M 2.7M 2.33M 2.14M 1.97M
Interest Capitalized 695,100 209,400 245,300 800,000 312,300
Pretax Income (9.47M) 28.24M 51.89M 10.96M 45.98M
Income Tax (3.27M) 9.98M 17.73M 6.9M 15.46M
Income Tax - Current Domestic (8,000) 56,000 11.2M 4.74M 12.3M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (3.26M) 9.92M 6.53M 2.15M 3.17M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - 0 0 0 (687,000)
Consolidated Net Income (6.2M) 18.26M 34.16M 4.06M 29.83M
Minority Interest Expense 0 0 0 0 0
Net Income (6.2M) 18.26M 34.16M 4.06M 29.83M
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 (6.2M) 18.26M 34.16M 4.06M 29.83M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.2M) 18.26M 34.16M 4.06M 29.83M
EPS (Basic) (0.33) 0.97 1.77 0.21 1.50
Basic Shares Outstanding 18.72M 18.8M 19.26M 19.66M 19.91M
EPS (Diluted) (0.33) 0.97 1.71 0.20 1.45
Diluted Shares Outstanding 18.72M 18.91M 19.94M 20.11M 20.63M
EBITDA 7.68M 46.62M 46.02M 36.11M 70.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Omega Protein Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 164.86M 167.7M 235.22M 235.64M 244.29M
Cost of Goods Sold (COGS) incl. D&A 156.68M 118.52M 180.55M 193.58M 161.54M
COGS excluding D&A 143.14M 103.72M 164.12M 175.58M 140.49M
Depreciation & Amortization Expense 13.53M 14.8M 16.43M 18M 21.06M
Depreciation 12.2M 13.4M 14.7M 16.3M 18.9M
Amortization of Intangibles 1.33M 1.4M 1.73M 1.7M 2.16M
Gross Income 8.19M 49.19M 54.67M 42.06M 82.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.04M 17.36M 25.08M 23.95M 26.9M
Research & Development 1.44M 1.73M 1.59M 2.21M 2.41M
Other SG&A 12.59M 15.63M 23.5M 21.74M 24.49M
Other Operating Expense 0 0 0 0 6.6M
Unusual Expense (1.9M) (234,000) (26.84M) 8.12M 1.07M
EBIT after Unusual Expense 1.9M 234,000 26.84M (8.12M) (1.07M)
Non Operating Income/Expense (1.19M) (1.36M) (2.5M) 2.27M (568,000)
Non-Operating Interest Income 174,000 38,000 43,000 32,000 18,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 4.51M 2.5M 2.09M 1.34M 1.66M
Gross Interest Expense 5.2M 2.7M 2.33M 2.14M 1.97M
Interest Capitalized 695,100 209,400 245,300 800,000 312,300
Pretax Income (9.47M) 28.24M 51.89M 10.96M 45.98M
Income Tax (3.27M) 9.98M 17.73M 6.9M 15.46M
Income Tax - Current Domestic (8,000) 56,000 11.2M 4.74M 12.3M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (3.26M) 9.92M 6.53M 2.15M 3.17M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - 0 0 0 (687,000)
Consolidated Net Income (6.2M) 18.26M 34.16M 4.06M 29.83M
Minority Interest Expense 0 0 0 0 0
Net Income (6.2M) 18.26M 34.16M 4.06M 29.83M
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 (6.2M) 18.26M 34.16M 4.06M 29.83M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.2M) 18.26M 34.16M 4.06M 29.83M
EPS (Basic) (0.33) 0.97 1.77 0.21 1.50
Basic Shares Outstanding 18.72M 18.8M 19.26M 19.66M 19.91M
EPS (Diluted) (0.33) 0.97 1.71 0.20 1.45
Diluted Shares Outstanding 18.72M 18.91M 19.94M 20.11M 20.63M
EBITDA 7.68M 46.62M 46.02M 36.11M 70.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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