Basic Energy Services Inc. (BAS) Financials Nov 18

Basic Energy Services Inc. (BAS) Financials Nov 18, 2014, 10:01 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Basic Energy Services Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 526.63M 728.24M 1.24B 1.37B 1.26B
Cost of Goods Sold (COGS) incl. D&A 522.11M 641.86M 920.45M 1.09B 1.08B
COGS excluding D&A 389.59M 506.86M 766.11M 902.58M 868.09M
Depreciation & Amortization Expense 132.52M 135M 154.34M 187.08M 209.75M
Depreciation 129.42M 131.6M 148.84M 180.18M 201.35M
Amortization of Intangibles 3.1M 3.4M 5.5M 6.9M 8.4M
Gross Income 4.52M 86.38M 322.8M 285.22M 185.07M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 104.25M 107.78M 142.26M 173.44M 163.44M
Research & Development 0 0 0 0 0
Other SG&A 104.25M 107.78M 142.26M 173.44M 163.44M
Other Operating Expense 0 0 0 0 0
Unusual Expense 207.5M 0 49.37M 15.84M 8M
EBIT after Unusual Expense (207.5M) 0 (49.37M) (15.84M) (8M)
Non Operating Income/Expense (1.45M) (585,000) 78,000 (1.8M) (2.13M)
Non-Operating Interest Income 563,000 103,000 1.59M 83,000 53,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 32.95M 46.47M 53.89M 62.44M 67.21M
Gross Interest Expense 32.95M 47.36M 53.89M 62.79M 67.56M
Interest Capitalized 0 887,000 0 353,000 354,000
Pretax Income (341.07M) (68.36M) 78.95M 31.78M (55.65M)
Income Tax (87.53M) (24.79M) 31.79M 10.93M (19.73M)
Income Tax - Current Domestic (62.3M) (18.8M) 1.09M (813,000) 435,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (25.23M) (5.99M) 30.7M 11.74M (20.16M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (253.54M) (43.56M) 47.16M 20.85M (35.93M)
Minority Interest Expense 0 0 0 0 0
Net Income (253.54M) (43.56M) 47.16M 20.85M (35.93M)
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 (253.54M) (43.56M) 47.16M 20.85M (35.93M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (253.54M) (43.56M) 47.16M 20.85M (35.93M)
EPS (Basic) (6.39) (1.10) 1.17 0.51 (0.89)
Basic Shares Outstanding 39.68M 39.71M 40.38M 40.51M 40.29M
EPS (Diluted) (6.39) (1.10) 1.14 0.51 (0.89)
Diluted Shares Outstanding 39.68M 39.71M 41.54M 41.28M 40.29M
EBITDA 32.79M 113.6M 334.88M 298.86M 231.38M
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