Vaalco Energy Inc. (EGY) Financials Nov 20, 2014, 4:33

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Vaalco Energy Inc. (EGY) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vaalco Energy Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 115.3M 134.47M 210.44M 195.29M 169.28M
Cost of Goods Sold (COGS) incl. D&A 79.2M 48.95M 58.04M 87.67M 77.47M
COGS excluding D&A 58.44M 28.93M 32.44M 67.76M 60.54M
Depreciation & Amortization Expense 20.76M 20.02M 25.6M 19.91M 16.93M
Depreciation 20.76M 20.02M 25.6M - -
Amortization of Intangibles - - - - -
Gross Income 36.1M 85.53M 152.4M 107.61M 91.81M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.58M 7.4M 14.87M 13.4M 14.58M
Research & Development - 0 0 - -
Other SG&A 9.58M 7.4M 14.87M 13.4M 14.58M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 4.98M 7.62M -
EBIT after Unusual Expense 0 0 (4.98M) (7.62M) -
Non Operating Income/Expense 6.04M (627,000) 1.29M 414,000 (111,000)
Non-Operating Interest Income 654,000 151,000 184,000 145,000 73,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 450,000 0 0 0 0
Gross Interest Expense 450,000 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 32.76M 77.65M 134.03M 87.15M 77.19M
Income Tax 36.9M 35.26M 93.47M 81.81M 34.12M
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign 36.9M - - 81.81M 34.12M
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 - 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (4.14M) 42.39M 40.56M 5.34M 43.07M
Minority Interest Expense 3.75M 5.05M 6.42M 4.71M 0
Net Income (7.89M) 37.34M 34.15M 631,000 43.07M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (7.89M) 37.34M 34.15M 631,000 43.07M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.89M) 37.34M 34.15M 631,000 43.07M
EPS (Basic) (0.14) 0.66 0.60 0.01 0.75
Basic Shares Outstanding 57.41M 56.47M 57.05M 57.67M 57.3M
EPS (Diluted) (0.14) 0.65 0.59 0.01 0.74
Diluted Shares Outstanding 57.41M 57.04M 57.97M 58.83M 57.93M
EBITDA 47.28M 98.14M 163.13M 114.13M 94.15M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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