TRC Cos. Inc. (TRR) Financials Nov 18, 2014, 12:10
Post# of 250602
Posted On: 11/18/2014 12:33:59 PM
TRC Cos. Inc. (TRR) Financials Nov 18, 2014, 12:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TRC Cos. Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 230.1M 245.91M 301.78M 320.4M 372.88M
Cost of Goods Sold (COGS) incl. D&A 211.27M 206.99M 252.01M 275.45M 320.91M
COGS excluding D&A 203.22M 202.27M 246.51M 268.55M 312.11M
Depreciation & Amortization Expense 8.05M 4.73M 5.51M 6.9M 8.8M
Depreciation 6.12M 4.57M 4.82M 5.31M 5.93M
Amortization of Intangibles 1.93M 155,000 690,000 1.59M 2.87M
Gross Income 18.83M 38.92M 49.77M 44.96M 51.97M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 29.33M 27.98M 31.78M 31.15M 31.05M
Research & Development 0 0 0 0 0
Other SG&A 29.33M 27.98M 31.78M 31.15M 31.05M
Other Operating Expense 0 1.57M 0 0 0
Unusual Expense 18.68M 17.35M (11.06M) 0 0
EBIT after Unusual Expense (18.68M) (17.35M) 11.06M 0 0
Non Operating Income/Expense 9.44M 411,000 614,000 4.51M 0
Non-Operating Interest Income - - 295,000 239,000 0
Equity in Affiliates (Pretax) - 0 - 0 -
Interest Expense 1M 761,000 668,000 337,000 169,000
Gross Interest Expense 1M 761,000 668,000 337,000 169,000
Interest Capitalized 0 0 0 0 0
Pretax Income (20.74M) (8.33M) 29.29M 18.22M 20.75M
Income Tax (4.21M) 1.13M (3.93M) (17.99M) 8.74M
Income Tax - Current Domestic - 1.28M (2.96M) 1.17M 6.21M
Income Tax - Current Foreign 0 67,000 26,000 1,000 22,000
Income Tax - Deferred Domestic 0 (218,000) (997,000) (19.16M) 2.59M
Income Tax - Deferred Foreign 0 0 - (1,000) (77,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates (45,000) 30,000 270,000 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.57M) (9.43M) 33.49M 36.21M 12.01M
Minority Interest Expense (125,000) (58,000) (87,000) (65,000) (41,000)
Net Income (16.45M) (9.37M) 33.58M 36.28M 12.05M
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 (16.45M) (9.37M) 33.58M 36.28M 12.05M
Preferred Dividends 6.43M 7.26M 0 0 0
Net Income Available to Common (22.88M) (16.63M) 33.58M 36.28M 12.05M
EPS (Basic) (1.17) (0.69) 1.21 1.26 0.41
Basic Shares Outstanding 19.55M 24.11M 27.78M 28.84M 29.59M
EPS (Diluted) (1.17) (0.69) 1.16 1.23 0.40
Diluted Shares Outstanding 19.55M 24.11M 28.82M 29.6M 30.14M
EBITDA (2.45M) 14.09M 23.49M 20.71M 29.72M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TRC Cos. Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 230.1M 245.91M 301.78M 320.4M 372.88M
Cost of Goods Sold (COGS) incl. D&A 211.27M 206.99M 252.01M 275.45M 320.91M
COGS excluding D&A 203.22M 202.27M 246.51M 268.55M 312.11M
Depreciation & Amortization Expense 8.05M 4.73M 5.51M 6.9M 8.8M
Depreciation 6.12M 4.57M 4.82M 5.31M 5.93M
Amortization of Intangibles 1.93M 155,000 690,000 1.59M 2.87M
Gross Income 18.83M 38.92M 49.77M 44.96M 51.97M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 29.33M 27.98M 31.78M 31.15M 31.05M
Research & Development 0 0 0 0 0
Other SG&A 29.33M 27.98M 31.78M 31.15M 31.05M
Other Operating Expense 0 1.57M 0 0 0
Unusual Expense 18.68M 17.35M (11.06M) 0 0
EBIT after Unusual Expense (18.68M) (17.35M) 11.06M 0 0
Non Operating Income/Expense 9.44M 411,000 614,000 4.51M 0
Non-Operating Interest Income - - 295,000 239,000 0
Equity in Affiliates (Pretax) - 0 - 0 -
Interest Expense 1M 761,000 668,000 337,000 169,000
Gross Interest Expense 1M 761,000 668,000 337,000 169,000
Interest Capitalized 0 0 0 0 0
Pretax Income (20.74M) (8.33M) 29.29M 18.22M 20.75M
Income Tax (4.21M) 1.13M (3.93M) (17.99M) 8.74M
Income Tax - Current Domestic - 1.28M (2.96M) 1.17M 6.21M
Income Tax - Current Foreign 0 67,000 26,000 1,000 22,000
Income Tax - Deferred Domestic 0 (218,000) (997,000) (19.16M) 2.59M
Income Tax - Deferred Foreign 0 0 - (1,000) (77,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates (45,000) 30,000 270,000 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.57M) (9.43M) 33.49M 36.21M 12.01M
Minority Interest Expense (125,000) (58,000) (87,000) (65,000) (41,000)
Net Income (16.45M) (9.37M) 33.58M 36.28M 12.05M
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 (16.45M) (9.37M) 33.58M 36.28M 12.05M
Preferred Dividends 6.43M 7.26M 0 0 0
Net Income Available to Common (22.88M) (16.63M) 33.58M 36.28M 12.05M
EPS (Basic) (1.17) (0.69) 1.21 1.26 0.41
Basic Shares Outstanding 19.55M 24.11M 27.78M 28.84M 29.59M
EPS (Diluted) (1.17) (0.69) 1.16 1.23 0.40
Diluted Shares Outstanding 19.55M 24.11M 28.82M 29.6M 30.14M
EBITDA (2.45M) 14.09M 23.49M 20.71M 29.72M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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