Furmanite Corp. (FRM) Financials Nov 17, 2014, 4:2
Post# of 250602
Posted On: 11/18/2014 9:11:26 AM
Furmanite Corp. (FRM) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Furmanite Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 275.94M 285.95M 316.21M 326.49M 427.29M
Cost of Goods Sold (COGS) incl. D&A 193.26M 199.08M 227.18M 239.93M 317.46M
COGS excluding D&A 187.27M 192.59M 218.95M 231.04M 306.04M
Depreciation & Amortization Expense 6M 6.49M 8.23M 8.89M 11.42M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 82.68M 86.87M 89.03M 86.57M 109.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 80.04M 67.51M 68.21M 73.85M 85.03M
Research & Development - 0 0 - 0
Other SG&A 80.04M 67.51M 68.21M 73.85M 85.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.1M 5.2M 366,000 5.4M 0
EBIT after Unusual Expense (1.1M) (5.2M) (366,000) (5.4M) 0
Non Operating Income/Expense 0 0 0 0 (616,000)
Non-Operating Interest Income 434,000 49,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.38M 943,000 1.14M 1.14M 1.34M
Gross Interest Expense 1.38M 943,000 1.14M 1.14M 1.34M
Interest Capitalized 0 - 0 0 0
Pretax Income 589,000 13.27M 19.31M 6.17M 22.84M
Income Tax 3.42M 3.78M (4.66M) 5.37M 8.82M
Income Tax - Current Domestic 186,000 650,000 1.02M 929,000 1.57M
Income Tax - Current Foreign 3.46M 2.84M 3.66M 3M 3M
Income Tax - Deferred Domestic 0 31,000 (9.18M) 2.53M 4.5M
Income Tax - Deferred Foreign (227,000) 255,000 (161,000) (1.09M) (259,000)
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 (2.83M) 9.49M 23.97M 805,000 14.03M
Minority Interest Expense 0 0 0 0 0
Net Income (2.83M) 9.49M 23.97M 805,000 14.03M
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 (2.83M) 9.49M 23.97M 805,000 14.03M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.83M) 9.49M 23.97M 805,000 14.03M
EPS (Basic) (0.08) 0.26 0.65 0.02 0.37
Basic Shares Outstanding 36.63M 36.75M 37.03M 37.27M 37.42M
EPS (Diluted) (0.08) 0.26 0.64 0.02 0.37
Diluted Shares Outstanding 36.63M 36.94M 37.3M 37.49M 37.63M
EBITDA 8.63M 25.85M 29.05M 21.6M 36.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Furmanite Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 275.94M 285.95M 316.21M 326.49M 427.29M
Cost of Goods Sold (COGS) incl. D&A 193.26M 199.08M 227.18M 239.93M 317.46M
COGS excluding D&A 187.27M 192.59M 218.95M 231.04M 306.04M
Depreciation & Amortization Expense 6M 6.49M 8.23M 8.89M 11.42M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 82.68M 86.87M 89.03M 86.57M 109.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 80.04M 67.51M 68.21M 73.85M 85.03M
Research & Development - 0 0 - 0
Other SG&A 80.04M 67.51M 68.21M 73.85M 85.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.1M 5.2M 366,000 5.4M 0
EBIT after Unusual Expense (1.1M) (5.2M) (366,000) (5.4M) 0
Non Operating Income/Expense 0 0 0 0 (616,000)
Non-Operating Interest Income 434,000 49,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.38M 943,000 1.14M 1.14M 1.34M
Gross Interest Expense 1.38M 943,000 1.14M 1.14M 1.34M
Interest Capitalized 0 - 0 0 0
Pretax Income 589,000 13.27M 19.31M 6.17M 22.84M
Income Tax 3.42M 3.78M (4.66M) 5.37M 8.82M
Income Tax - Current Domestic 186,000 650,000 1.02M 929,000 1.57M
Income Tax - Current Foreign 3.46M 2.84M 3.66M 3M 3M
Income Tax - Deferred Domestic 0 31,000 (9.18M) 2.53M 4.5M
Income Tax - Deferred Foreign (227,000) 255,000 (161,000) (1.09M) (259,000)
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 (2.83M) 9.49M 23.97M 805,000 14.03M
Minority Interest Expense 0 0 0 0 0
Net Income (2.83M) 9.49M 23.97M 805,000 14.03M
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 (2.83M) 9.49M 23.97M 805,000 14.03M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.83M) 9.49M 23.97M 805,000 14.03M
EPS (Basic) (0.08) 0.26 0.65 0.02 0.37
Basic Shares Outstanding 36.63M 36.75M 37.03M 37.27M 37.42M
EPS (Diluted) (0.08) 0.26 0.64 0.02 0.37
Diluted Shares Outstanding 36.63M 36.94M 37.3M 37.49M 37.63M
EBITDA 8.63M 25.85M 29.05M 21.6M 36.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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