Services: Transportation

DryShips Inc. (DRYS: NASDAQ)

$2.25 0.08 | 3.69%
05/21/13 - 04:00 PM ET
Company Income Statement
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Sales 1.21B 1.08B 859.74M 819.83M
Cost of Sales 679.73M 393.70M 218.05M 230.67M
Gross Operating Profit 530.40M 683.97M 641.70M 589.17M
Selling, General, and Administrative Expenses 187.27M 114.28M 87.26M 350.28M
Research & Development n.a. n.a. n.a. n.a.
Operating Income before D & A (EBITDA) 343.13M 569.68M 554.43M 238.89M
Depreciation & Amortization 335.46M 274.28M 192.89M 196.31M
Interest Income 4.20M 16.58M 21.87M 10.41M
Other Income - Net -46.38M -35.75M -101.11M 33.78M
Special Income / Charges 0.00 -144.69M -3.59M -1.58M
Total Income Before Interest Expenses (EBIT) -34.51M 131.54M 278.71M 85.20M
Interest Expense 210.13M 151.40M 67.82M 97.60M
Pre-Tax Income -244.64M -19.86M 210.89M -12.40M
Income Taxes 43.96M 27.43M 20.44M 12.80M
Minority Interest -41.82M 22.84M 2.12M 7.18M
Net Income From Continuing Operations -288.59M 0.00 0.00 0.00
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -288.59M 0.00 0.00 0.00
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -246.78M -70.13M 188.33M -32.38M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-288.59M 144.69M 3.59M 1.58M
Preferred Dividends
Net Income Available To Common -288.59M -4.47M 0.00 0.00
Basic EPS from Continuing Ops. -0.65 -0.21 0.64 -0.19
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.65 -0.21 0.64 -0.19
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -0.65 -0.21 0.64 -0.19
Basic Normalized Net Income/Share -0.65 n.a. n.a. n.a.
EPS fr Continuing Ops. -0.65 -0.21 0.61 -0.19
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.65 -0.21 0.61 -0.19
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -0.65 -0.21 0.61 -0.19
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.65 n.a. n.a. n.a.
Dividends Paid per Share 0.00 0.00 0.00 0.00
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