Ciber Inc. (CBR) Financials Nov 18, 2014, 12:48 p.
Post# of 250666
Posted On: 11/18/2014 12:49:31 PM
Ciber Inc. (CBR) Financials Nov 18, 2014, 12:48 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ciber Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.04B 1.07B 976.93M 884.44M 877.29M
Cost of Goods Sold (COGS) incl. D&A 784.3M 813.15M 739.99M 656.52M 654.24M
COGS excluding D&A 766.69M 797.05M 727.27M 648.41M 648.44M
Depreciation & Amortization Expense 17.61M 16.1M 12.72M 8.11M 5.8M
Depreciation 11.72M 11.67M 11.18M 7.47M 5.8M
Amortization of Intangibles 5.89M 4.43M 1.53M 644,000 0
Gross Income 253.4M 258.19M 236.94M 227.92M 223.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 225.64M 243.24M 228.34M 205.55M 205.62M
Research & Development - - - - -
Other SG&A 225.64M 243.24M 228.34M 205.55M 205.62M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 118.1M 21.82M 9.08M 24.02M
EBIT after Unusual Expense 0 (118.1M) (21.82M) (9.08M) (24.02M)
Non Operating Income/Expense 338,000 65,000 698,000 (258,000) 7.08M
Non-Operating Interest Income 994,000 617,000 987,000 743,000 857,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 6.18M 7.04M 7.9M 4.88M 2.54M
Gross Interest Expense 6.18M 7.04M 7.9M 4.88M 2.54M
Interest Capitalized 0 0 0 0 0
Pretax Income 22.91M (109.51M) (19.44M) 8.9M (1.18M)
Income Tax 7.8M (31.82M) 32.67M 11.37M 6.43M
Income Tax - Current Domestic (56,000) 1.97M (804,000) 316,000 (426,000)
Income Tax - Current Foreign 6.39M 5.08M 6.57M 6.17M 4.15M
Income Tax - Deferred Domestic 2.64M (37.95M) 25.96M 5.18M 4.01M
Income Tax - Deferred Foreign (1.18M) (927,000) 940,000 (283,000) (1.3M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 15.12M (77.69M) (52.11M) (2.47M) (7.61M)
Minority Interest Expense 158,000 (530,000) 29,000 545,000 (11,000)
Net Income 14.96M (77.16M) (52.13M) (3.02M) (7.6M)
Extraordinaries & Discontinued Operations 0 0 (15.13M) (11.61M) (6.92M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (6.57M) 48,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (15.13M) (5.04M) (6.97M)
Net Income After Extraordinaries 14.96M (77.16M) (67.26M) (14.63M) (14.52M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.96M (77.16M) (52.13M) (3.02M) (7.6M)
EPS (Basic) 0.22 (1.11) (0.94) (0.11) (0.19)
Basic Shares Outstanding 68M 69.63M 71.83M 73.17M 74.85M
EPS (Diluted) 0.22 (1.11) (0.94) (0.11) (0.19)
Diluted Shares Outstanding 68.11M 69.63M 71.83M 73.17M 74.85M
EBITDA 45.37M 31.05M 21.32M 30.48M 23.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ciber Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.04B 1.07B 976.93M 884.44M 877.29M
Cost of Goods Sold (COGS) incl. D&A 784.3M 813.15M 739.99M 656.52M 654.24M
COGS excluding D&A 766.69M 797.05M 727.27M 648.41M 648.44M
Depreciation & Amortization Expense 17.61M 16.1M 12.72M 8.11M 5.8M
Depreciation 11.72M 11.67M 11.18M 7.47M 5.8M
Amortization of Intangibles 5.89M 4.43M 1.53M 644,000 0
Gross Income 253.4M 258.19M 236.94M 227.92M 223.06M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 225.64M 243.24M 228.34M 205.55M 205.62M
Research & Development - - - - -
Other SG&A 225.64M 243.24M 228.34M 205.55M 205.62M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 118.1M 21.82M 9.08M 24.02M
EBIT after Unusual Expense 0 (118.1M) (21.82M) (9.08M) (24.02M)
Non Operating Income/Expense 338,000 65,000 698,000 (258,000) 7.08M
Non-Operating Interest Income 994,000 617,000 987,000 743,000 857,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 6.18M 7.04M 7.9M 4.88M 2.54M
Gross Interest Expense 6.18M 7.04M 7.9M 4.88M 2.54M
Interest Capitalized 0 0 0 0 0
Pretax Income 22.91M (109.51M) (19.44M) 8.9M (1.18M)
Income Tax 7.8M (31.82M) 32.67M 11.37M 6.43M
Income Tax - Current Domestic (56,000) 1.97M (804,000) 316,000 (426,000)
Income Tax - Current Foreign 6.39M 5.08M 6.57M 6.17M 4.15M
Income Tax - Deferred Domestic 2.64M (37.95M) 25.96M 5.18M 4.01M
Income Tax - Deferred Foreign (1.18M) (927,000) 940,000 (283,000) (1.3M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 15.12M (77.69M) (52.11M) (2.47M) (7.61M)
Minority Interest Expense 158,000 (530,000) 29,000 545,000 (11,000)
Net Income 14.96M (77.16M) (52.13M) (3.02M) (7.6M)
Extraordinaries & Discontinued Operations 0 0 (15.13M) (11.61M) (6.92M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (6.57M) 48,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (15.13M) (5.04M) (6.97M)
Net Income After Extraordinaries 14.96M (77.16M) (67.26M) (14.63M) (14.52M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.96M (77.16M) (52.13M) (3.02M) (7.6M)
EPS (Basic) 0.22 (1.11) (0.94) (0.11) (0.19)
Basic Shares Outstanding 68M 69.63M 71.83M 73.17M 74.85M
EPS (Diluted) 0.22 (1.11) (0.94) (0.11) (0.19)
Diluted Shares Outstanding 68.11M 69.63M 71.83M 73.17M 74.85M
EBITDA 45.37M 31.05M 21.32M 30.48M 23.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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