Arete Industries Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Sales/Revenue
2,788.20
2,226.20
2,161.70
925.90
974.50
Cost of Goods Sold (COGS) incl. D&A
2,040.90
1,403.20
1,792.40
1,720.50
1,674.50
Gross Income
747.20
823.00
369.30
794.60
700.00
SG&A Expense
1,161.30
430.80
526.50
438.90
343.80
EBIT
414.10
204.60
157.20
1,233.50
1,043.80
Unusual Expense
-
-
-
3,428.70
3,358.00
Non Operating Income/Expense
-
347.90
355.30
27.10
0.90
Interest Expense
80.20
132.20
135.80
111.90
98.10
Pretax Income
494.10
420.30
62.40
4,747.10
4,499.00
Consolidated Net Income
494.10
3,580.30
80.30
4,747.10
4,499.00
Net Income
494.10
3,580.30
80.30
4,747.10
4,499.00
Net Income After Extraordinaries
494.10
3,580.30
80.30
4,747.10
4,499.00
Net Income Available to Common
1,277.80
3,367.50
70.90
4,747.10
4,691.00
EPS (Basic)
0.16
0.31
0.01
0.37
0.32
Basic Shares Outstanding
7,879.00
10,760.00
12,450.00
12,882.00
14,528.30
EPS (Diluted)
0.16
0.31
0.01
0.37
0.32
Diluted Shares Outstanding
7,879.00
10,760.00
12,450.00
12,882.00
14,528.30
EBITDA
599.40
914.50
655.50
372.30
510.50
Other Operating Expense
-
187.60
-
-
-
Non-Operating Interest Income
0.20
0.00
-
-
-
Other After Tax Income (Expense)
-
3,160.00
18.00
-
-
Preferred Dividends
783.80
212.80
9.40
-
192.00
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