Higher One Holdings Inc. (ONE) Financials Nov 18,
Post# of 250665
Posted On: 11/18/2014 6:31:00 PM
Higher One Holdings Inc. (ONE) Financials Nov 18, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Higher One Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 75.52M 144.97M 176.32M 197.72M 211.12M
Cost of Goods Sold (COGS) incl. D&A 24.44M 51.85M 73.2M 80.28M 95.52M
COGS excluding D&A 21.47M 44.55M 67.56M 71.47M 80.9M
Depreciation & Amortization Expense 2.97M 7.29M 5.64M 8.81M 14.62M
Depreciation - 1.68M 2.57M 5.46M 6.7M
Amortization of Intangibles 0 5.61M 3.07M 3.35M 7.92M
Gross Income 51.08M 93.12M 103.12M 117.44M 115.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 28.4M 51.88M 56.1M 63.83M 77.22M
Research & Development 2.29M 3.31M 3.27M 5.22M 9.31M
Other SG&A 26.11M 48.57M 52.84M 58.61M 67.91M
Other Operating Expense 0 0 0 0 0
Unusual Expense - - (2M) (5.83M) 12.53M
EBIT after Unusual Expense - - 2M 5.83M (12.53M)
Non Operating Income/Expense 17,000 0 0 310,000 622,000
Non-Operating Interest Income 4,000 29,000 68,000 109,000 88,000
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 558,000 729,000 266,000 967,000 3.08M
Gross Interest Expense 1.12M 729,000 266,000 967,000 3.08M
Interest Capitalized 558,000 0 0 0 0
Pretax Income 22.14M 40.55M 48.82M 58.89M 23.48M
Income Tax 7.93M 15.49M 16.92M 22.02M 9.35M
Income Tax - Current Domestic - 18.65M 18.6M 20.17M 15.94M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (3.17M) (1.68M) 1.86M (6.59M)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.22M 25.06M 31.89M 36.87M 14.13M
Minority Interest Expense 0 0 0 0 0
Net Income 14.22M 25.06M 31.89M 36.87M 14.13M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 14.22M 25.06M 31.89M 36.87M 14.13M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.22M 25.06M 31.89M 36.87M 14.13M
EPS (Basic) 0.29 0.75 0.58 0.68 0.30
Basic Shares Outstanding 48.22M 33.4M 55.21M 53.88M 46.72M
EPS (Diluted) 0.27 0.44 0.54 0.65 0.29
Diluted Shares Outstanding 53.15M 57.3M 59.55M 56.73M 48.37M
EBITDA 25.65M 48.54M 52.66M 62.43M 53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Higher One Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 75.52M 144.97M 176.32M 197.72M 211.12M
Cost of Goods Sold (COGS) incl. D&A 24.44M 51.85M 73.2M 80.28M 95.52M
COGS excluding D&A 21.47M 44.55M 67.56M 71.47M 80.9M
Depreciation & Amortization Expense 2.97M 7.29M 5.64M 8.81M 14.62M
Depreciation - 1.68M 2.57M 5.46M 6.7M
Amortization of Intangibles 0 5.61M 3.07M 3.35M 7.92M
Gross Income 51.08M 93.12M 103.12M 117.44M 115.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 28.4M 51.88M 56.1M 63.83M 77.22M
Research & Development 2.29M 3.31M 3.27M 5.22M 9.31M
Other SG&A 26.11M 48.57M 52.84M 58.61M 67.91M
Other Operating Expense 0 0 0 0 0
Unusual Expense - - (2M) (5.83M) 12.53M
EBIT after Unusual Expense - - 2M 5.83M (12.53M)
Non Operating Income/Expense 17,000 0 0 310,000 622,000
Non-Operating Interest Income 4,000 29,000 68,000 109,000 88,000
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 558,000 729,000 266,000 967,000 3.08M
Gross Interest Expense 1.12M 729,000 266,000 967,000 3.08M
Interest Capitalized 558,000 0 0 0 0
Pretax Income 22.14M 40.55M 48.82M 58.89M 23.48M
Income Tax 7.93M 15.49M 16.92M 22.02M 9.35M
Income Tax - Current Domestic - 18.65M 18.6M 20.17M 15.94M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (3.17M) (1.68M) 1.86M (6.59M)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.22M 25.06M 31.89M 36.87M 14.13M
Minority Interest Expense 0 0 0 0 0
Net Income 14.22M 25.06M 31.89M 36.87M 14.13M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 14.22M 25.06M 31.89M 36.87M 14.13M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.22M 25.06M 31.89M 36.87M 14.13M
EPS (Basic) 0.29 0.75 0.58 0.68 0.30
Basic Shares Outstanding 48.22M 33.4M 55.21M 53.88M 46.72M
EPS (Diluted) 0.27 0.44 0.54 0.65 0.29
Diluted Shares Outstanding 53.15M 57.3M 59.55M 56.73M 48.37M
EBITDA 25.65M 48.54M 52.66M 62.43M 53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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