Pike Corp. (PIKE) Financials Nov 17, 2014, 4:23 p.
Post# of 250602
Posted On: 11/18/2014 5:24:10 AM
Pike Corp. (PIKE) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pike Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 504.08M 593.86M 685.17M 918.69M 810.66M
Cost of Goods Sold (COGS) incl. D&A 456.63M 526.8M 591M 772.77M 707.37M
COGS excluding D&A 420.96M 488.77M 552.75M 731.34M 667.87M
Depreciation & Amortization Expense 35.67M 38.03M 38.25M 41.43M 39.5M
Depreciation 31.38M 33.56M 33.45M 32.86M 32.13M
Amortization of Intangibles 4.29M 4.47M 4.81M 8.58M 7.38M
Gross Income 47.45M 67.06M 94.17M 145.92M 103.29M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 51.71M 57.68M 66.22M 75.58M 74.89M
Research & Development 0 0 0 - -
Other SG&A 51.71M 57.68M 66.22M 75.58M 74.89M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.23M (678,000) 3.75M 2.93M (440,000)
EBIT after Unusual Expense (11.23M) 678,000 (3.75M) (2.93M) 440,000
Non Operating Income/Expense 298,000 (696,000) 63,000 711,000 2.18M
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 6.83M 6.4M 5.41M 7.3M 8.05M
Gross Interest Expense 7.09M 6.43M 5.46M 7.3M 8.07M
Interest Capitalized 259,000 23,000 47,000 - 12,000
Pretax Income (22.02M) 2.96M 18.86M 60.83M 22.97M
Income Tax (8.56M) 1.56M 7.97M 24.63M 9.3M
Income Tax - Current Domestic (2.06M) 1.39M 8.93M 25.78M 12.77M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (6.51M) 174,000 (952,000) (1.15M) (3.47M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (13.46M) 1.4M 10.88M 36.19M 13.66M
Minority Interest Expense 0 0 0 0 0
Net Income (13.46M) 1.4M 10.88M 36.19M 13.66M
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 (13.46M) 1.4M 10.88M 36.19M 13.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (13.46M) 1.4M 10.88M 36.19M 13.66M
EPS (Basic) (0.41) 0.04 0.31 1.04 0.43
Basic Shares Outstanding 33.13M 33.4M 34.68M 34.78M 31.83M
EPS (Diluted) (0.41) 0.04 0.31 1.03 0.42
Diluted Shares Outstanding 33.13M 34M 35.11M 35.06M 32.19M
EBITDA 31.41M 47.42M 66.2M 111.77M 67.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pike Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 504.08M 593.86M 685.17M 918.69M 810.66M
Cost of Goods Sold (COGS) incl. D&A 456.63M 526.8M 591M 772.77M 707.37M
COGS excluding D&A 420.96M 488.77M 552.75M 731.34M 667.87M
Depreciation & Amortization Expense 35.67M 38.03M 38.25M 41.43M 39.5M
Depreciation 31.38M 33.56M 33.45M 32.86M 32.13M
Amortization of Intangibles 4.29M 4.47M 4.81M 8.58M 7.38M
Gross Income 47.45M 67.06M 94.17M 145.92M 103.29M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 51.71M 57.68M 66.22M 75.58M 74.89M
Research & Development 0 0 0 - -
Other SG&A 51.71M 57.68M 66.22M 75.58M 74.89M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.23M (678,000) 3.75M 2.93M (440,000)
EBIT after Unusual Expense (11.23M) 678,000 (3.75M) (2.93M) 440,000
Non Operating Income/Expense 298,000 (696,000) 63,000 711,000 2.18M
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 6.83M 6.4M 5.41M 7.3M 8.05M
Gross Interest Expense 7.09M 6.43M 5.46M 7.3M 8.07M
Interest Capitalized 259,000 23,000 47,000 - 12,000
Pretax Income (22.02M) 2.96M 18.86M 60.83M 22.97M
Income Tax (8.56M) 1.56M 7.97M 24.63M 9.3M
Income Tax - Current Domestic (2.06M) 1.39M 8.93M 25.78M 12.77M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (6.51M) 174,000 (952,000) (1.15M) (3.47M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (13.46M) 1.4M 10.88M 36.19M 13.66M
Minority Interest Expense 0 0 0 0 0
Net Income (13.46M) 1.4M 10.88M 36.19M 13.66M
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 (13.46M) 1.4M 10.88M 36.19M 13.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (13.46M) 1.4M 10.88M 36.19M 13.66M
EPS (Basic) (0.41) 0.04 0.31 1.04 0.43
Basic Shares Outstanding 33.13M 33.4M 34.68M 34.78M 31.83M
EPS (Diluted) (0.41) 0.04 0.31 1.03 0.42
Diluted Shares Outstanding 33.13M 34M 35.11M 35.06M 32.19M
EBITDA 31.41M 47.42M 66.2M 111.77M 67.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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