DryShips Inc. (DRYS) Financials Nov 20, 2014, 6:17
Post# of 250666
Posted On: 11/20/2014 8:14:06 PM
DryShips Inc. (DRYS) Financials Nov 20, 2014, 6:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DryShips Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 819.83M 859.75M 1.08B 1.21B 1.49B
Cost of Goods Sold (COGS) incl. D&A 426.98M 410.94M 672.61M 1.02B 1.07B
COGS excluding D&A 230.67M 218.05M 398.33M 679.73M 712.98M
Depreciation & Amortization Expense 196.31M 192.89M 274.28M 335.46M 357.37M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 392.86M 448.81M 405.05M 194.95M 421.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 92.97M 87.28M 114.28M 145.94M 184.72M
Research & Development 0 0 0 0 0
Other SG&A 92.97M 87.28M 114.28M 145.94M 184.72M
Other Operating Expense 259.46M 0 0 41.34M 0
Unusual Expense (21.58M) 124.09M 207.43M 54.07M 73M
EBIT after Unusual Expense 21.58M (124.09M) (207.43M) (54.07M) (73M)
Non Operating Income/Expense (8.33M) (27.82M) (39.75M) (14.5M) (55.25M)
Non-Operating Interest Income 10.41M 21.87M 16.58M 4.2M 12.5M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 63.33M 20.59M 80.02M 187.94M 274.63M
Gross Interest Expense 94.72M 99.04M 156.09M 246.91M 344.35M
Interest Capitalized 31.38M 78.45M 76.07M 58.97M 69.71M
Pretax Income 766,000 210.89M (19.86M) (244.64M) (153.44M)
Income Tax 12.8M 20.44M 27.43M 43.96M 44.59M
Income Tax - Current Domestic 12.8M 20.23M 27.64M 43.96M 44.59M
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic 0 209,000 (209,000) 0 0
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 (56,000)
Consolidated Net Income (12.03M) 190.45M (47.29M) (288.59M) (198.08M)
Minority Interest Expense 7.18M 2.12M 22.84M (41.82M) 25.07M
Net Income (19.21M) 188.33M (70.13M) (246.78M) (223.15M)
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 (19.21M) 188.33M (70.13M) (246.78M) (223.15M)
Preferred Dividends 7.5M 13.62M 4.47M 0 0
Net Income Available to Common (26.71M) 174.7M (74.59M) (246.78M) (223.15M)
EPS (Basic) (0.13) 0.64 (0.21) (0.65) (0.58)
Basic Shares Outstanding 209.33M 268.86M 355.14M 380.16M 384.06M
EPS (Diluted) (0.13) 0.61 (0.21) (0.65) (0.58)
Diluted Shares Outstanding 209.33M 305.43M 355.14M 380.16M 384.06M
EBITDA 236.74M 554.42M 565.05M 343.13M 594.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for DryShips Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 819.83M 859.75M 1.08B 1.21B 1.49B
Cost of Goods Sold (COGS) incl. D&A 426.98M 410.94M 672.61M 1.02B 1.07B
COGS excluding D&A 230.67M 218.05M 398.33M 679.73M 712.98M
Depreciation & Amortization Expense 196.31M 192.89M 274.28M 335.46M 357.37M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 392.86M 448.81M 405.05M 194.95M 421.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 92.97M 87.28M 114.28M 145.94M 184.72M
Research & Development 0 0 0 0 0
Other SG&A 92.97M 87.28M 114.28M 145.94M 184.72M
Other Operating Expense 259.46M 0 0 41.34M 0
Unusual Expense (21.58M) 124.09M 207.43M 54.07M 73M
EBIT after Unusual Expense 21.58M (124.09M) (207.43M) (54.07M) (73M)
Non Operating Income/Expense (8.33M) (27.82M) (39.75M) (14.5M) (55.25M)
Non-Operating Interest Income 10.41M 21.87M 16.58M 4.2M 12.5M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 63.33M 20.59M 80.02M 187.94M 274.63M
Gross Interest Expense 94.72M 99.04M 156.09M 246.91M 344.35M
Interest Capitalized 31.38M 78.45M 76.07M 58.97M 69.71M
Pretax Income 766,000 210.89M (19.86M) (244.64M) (153.44M)
Income Tax 12.8M 20.44M 27.43M 43.96M 44.59M
Income Tax - Current Domestic 12.8M 20.23M 27.64M 43.96M 44.59M
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic 0 209,000 (209,000) 0 0
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 (56,000)
Consolidated Net Income (12.03M) 190.45M (47.29M) (288.59M) (198.08M)
Minority Interest Expense 7.18M 2.12M 22.84M (41.82M) 25.07M
Net Income (19.21M) 188.33M (70.13M) (246.78M) (223.15M)
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 (19.21M) 188.33M (70.13M) (246.78M) (223.15M)
Preferred Dividends 7.5M 13.62M 4.47M 0 0
Net Income Available to Common (26.71M) 174.7M (74.59M) (246.78M) (223.15M)
EPS (Basic) (0.13) 0.64 (0.21) (0.65) (0.58)
Basic Shares Outstanding 209.33M 268.86M 355.14M 380.16M 384.06M
EPS (Diluted) (0.13) 0.61 (0.21) (0.65) (0.58)
Diluted Shares Outstanding 209.33M 305.43M 355.14M 380.16M 384.06M
EBITDA 236.74M 554.42M 565.05M 343.13M 594.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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