W&T Offshore Inc. (WTI) Financials Nov 20, 2014, 4
Post# of 250663
Posted On: 11/20/2014 10:56:39 PM
W&T Offshore Inc. (WTI) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for W&T Offshore Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 611M 705.78M 971.05M 874.49M 984.09M
Cost of Goods Sold (COGS) incl. D&A 342.54M 294.1M 564.87M 602.49M 739.88M
COGS excluding D&A 0 0 236.09M 246.26M 288.35M
Depreciation & Amortization Expense 342.54M 294.1M 328.79M 356.23M 451.53M
Depreciation 342.54M 294.1M 328.79M 356.23M 451.53M
Amortization of Intangibles - - 0 0 -
Gross Income 268.46M 411.68M 406.17M 272M 244.21M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 42.99M 53.29M 70.7M 58.22M 80.97M
Research & Development 0 0 0 0 0
Other SG&A 42.99M 53.29M 70.7M 58.22M 80.97M
Other Operating Expense 219.09M 187.35M 4.28M 5.84M 7.14M
Unusual Expense 221.8M 9.76M 24.44M 30.97M 909,000
EBIT after Unusual Expense (221.8M) (9.76M) (24.44M) (30.97M) (909,000)
Non Operating Income/Expense (6.53M) 5.5M 0 (7.45M) 485,000
Non-Operating Interest Income - 710,000 84,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 40.09M 37.71M 42.52M 49.99M 75.58M
Gross Interest Expense 46.75M 43.1M 52.39M 63.27M 85.64M
Interest Capitalized 6.66M 5.4M 9.88M 13.27M 10.06M
Pretax Income (262.03M) 129.79M 264.33M 119.53M 80.1M
Income Tax (74.11M) 11.9M 91.52M 47.55M 28.77M
Income Tax - Current Domestic 0 20.17M 29.68M (40.56M) (2.15M)
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (8.27M) 61.84M 88.11M 30.92M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 74.11M 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 (1.18M) (3.21M) (983,000) (303,000)
Consolidated Net Income (187.92M) 116.71M 169.61M 71M 51.02M
Minority Interest Expense 0 0 0 0 0
Net Income (187.92M) 116.71M 169.61M 71M 51.02M
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 (187.92M) 116.71M 169.61M 71M 51.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (187.92M) 116.71M 169.61M 71M 51.02M
EPS (Basic) (2.51) 1.58 2.29 0.95 0.68
Basic Shares Outstanding 74.85M 73.69M 74.03M 74.35M 75.24M
EPS (Diluted) (2.51) 1.58 2.29 0.95 0.68
Diluted Shares Outstanding 74.85M 73.69M 74.03M 74.35M 75.24M
EBITDA 348.92M 465.15M 659.99M 564.17M 607.63M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for W&T Offshore Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 611M 705.78M 971.05M 874.49M 984.09M
Cost of Goods Sold (COGS) incl. D&A 342.54M 294.1M 564.87M 602.49M 739.88M
COGS excluding D&A 0 0 236.09M 246.26M 288.35M
Depreciation & Amortization Expense 342.54M 294.1M 328.79M 356.23M 451.53M
Depreciation 342.54M 294.1M 328.79M 356.23M 451.53M
Amortization of Intangibles - - 0 0 -
Gross Income 268.46M 411.68M 406.17M 272M 244.21M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 42.99M 53.29M 70.7M 58.22M 80.97M
Research & Development 0 0 0 0 0
Other SG&A 42.99M 53.29M 70.7M 58.22M 80.97M
Other Operating Expense 219.09M 187.35M 4.28M 5.84M 7.14M
Unusual Expense 221.8M 9.76M 24.44M 30.97M 909,000
EBIT after Unusual Expense (221.8M) (9.76M) (24.44M) (30.97M) (909,000)
Non Operating Income/Expense (6.53M) 5.5M 0 (7.45M) 485,000
Non-Operating Interest Income - 710,000 84,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 40.09M 37.71M 42.52M 49.99M 75.58M
Gross Interest Expense 46.75M 43.1M 52.39M 63.27M 85.64M
Interest Capitalized 6.66M 5.4M 9.88M 13.27M 10.06M
Pretax Income (262.03M) 129.79M 264.33M 119.53M 80.1M
Income Tax (74.11M) 11.9M 91.52M 47.55M 28.77M
Income Tax - Current Domestic 0 20.17M 29.68M (40.56M) (2.15M)
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (8.27M) 61.84M 88.11M 30.92M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 74.11M 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 (1.18M) (3.21M) (983,000) (303,000)
Consolidated Net Income (187.92M) 116.71M 169.61M 71M 51.02M
Minority Interest Expense 0 0 0 0 0
Net Income (187.92M) 116.71M 169.61M 71M 51.02M
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 (187.92M) 116.71M 169.61M 71M 51.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (187.92M) 116.71M 169.61M 71M 51.02M
EPS (Basic) (2.51) 1.58 2.29 0.95 0.68
Basic Shares Outstanding 74.85M 73.69M 74.03M 74.35M 75.24M
EPS (Diluted) (2.51) 1.58 2.29 0.95 0.68
Diluted Shares Outstanding 74.85M 73.69M 74.03M 74.35M 75.24M
EBITDA 348.92M 465.15M 659.99M 564.17M 607.63M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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