Financial Statements for Echo Global Logistics, Inc.

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Echo Global Logistics, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	203.98	211.15	192.74	185.23	168.57
Other Revenue, Total	-	-	-	-	-
Total Revenue	203.98	211.15	192.74	185.23	168.57
Cost of Revenue, Total	165.53	172.09	156.15	150.43	135.90
Gross Profit	38.45	39.06	36.59	34.80	32.67
Selling/General/Admin. Expenses, Total	31.01	30.64	30.47	27.06	25.28
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.60	2.66	2.26	2.19	2.03
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	199.13	205.39	188.88	179.68	163.21
Operating Income	4.85	5.76	3.86	5.55	5.36
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.09	-0.07	-0.12	-0.13	-0.11
Income Before Tax	4.75	5.69	3.74	5.42	5.25
Income After Tax	2.98	3.32	2.29	3.40	3.31
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.98	3.32	2.29	3.40	3.31
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.98	3.32	2.29	3.40	3.31
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.98	3.32	2.29	3.40	3.31
Income Available to Common Incl. Extra Items	2.98	3.32	2.29	3.40	3.31
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	22.90	23.13	22.90	22.76	22.78
Diluted EPS Excluding Extraordinary Items	0.13	0.14	0.10	0.15	0.15
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.13	0.14	0.10	0.15	0.15

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	757.69	602.76	426.37	259.56
Other Revenue, Total	-	-	-	-
Total Revenue	757.69	602.76	426.37	259.56
Cost of Revenue, Total	614.56	485.55	345.21	203.89
Gross Profit	143.13	117.22	81.17	55.67
Selling/General/Admin. Expenses, Total	115.82	89.71	56.08	43.83
Research & Development	-	-	-	-
Depreciation/Amortization	9.14	8.33	6.93	4.99
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-2.36	0.25	4.70	0.98
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	737.16	583.83	412.91	253.70
Operating Income	20.53	18.93	13.46	5.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.43	-0.37	-0.33	-0.51
Income Before Tax	20.10	18.66	13.17	4.59
Income After Tax	12.32	12.05	8.40	5.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12.32	12.05	8.40	5.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12.32	12.05	8.40	5.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12.32	12.05	8.40	4.39
Income Available to Common Incl. Extra Items	12.32	12.05	8.40	4.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	22.90	22.58	22.24	15.09
Diluted EPS Excluding Extraordinary Items	0.54	0.53	0.38	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.47	0.54	0.51	0.33

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	44.08	41.78	48.17	47.34	48.22
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	44.08	41.78	48.17	47.34	48.22
Accounts Receivable - Trade, Net	106.14	96.62	100.44	99.81	89.15
Receivables - Other	-	-	-	-	-
Total Receivables, Net	106.14	97.33	100.44	100.68	89.15
Total Inventory	-	-	-	-	-
Prepaid Expenses	1.89	2.49	2.47	3.62	4.12
Other Current Assets, Total	2.09	0.14	0.14	0.14	0.16
Total Current Assets	154.20	141.74	151.21	151.78	141.65
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	51.07	42.59	42.59	41.46
Intangibles, Net	-	13.02	5.32	5.80	5.81
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	78.75	0.16	0.17	0.22	0.25
Total Assets	232.95	219.48	211.94	212.28	200.64
Accounts Payable	67.45	65.11	65.81	67.62	61.24
Accrued Expenses	-	5.85	5.80	4.95	4.15
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.02	0.02	0.04	0.08	0.12
Other Current liabilities, Total	11.53	0.01	0.80	0.50	1.31
Total Current Liabilities	79.00	71.00	72.45	73.15	66.83
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	0.00	0.00	0.01	0.02
Total Long Term Debt	-	0.00	0.00	0.01	0.02
Total Debt	0.02	0.02	0.04	0.09	0.14
Deferred Income Tax	2.98	1.90	1.63	2.92	2.54
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.74	5.59	5.81	7.14	7.64
Total Liabilities	87.72	78.50	79.89	83.23	77.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.00	0.00	0.00	0.00
Additional Paid-In Capital	-	102.79	97.17	96.47	94.43
Retained Earnings (Accumulated Deficit)	-	38.19	34.87	32.59	29.18
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	145.23	-	-	-	-
Total Equity	145.23	140.99	132.05	129.06	123.61
Total Liabilities & Shareholders' Equity	232.95	219.48	211.94	212.28	200.64
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.69	22.69	22.39	22.34	22.19

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	41.78	47.01	43.22	47.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	41.78	47.01	43.22	47.80
Accounts Receivable - Trade, Net	96.62	89.19	60.32	43.69
Receivables - Other	-	-	-	-
Total Receivables, Net	97.33	89.83	60.32	44.03
Total Inventory	-	-	-	-
Prepaid Expenses	2.49	4.63	8.06	6.42
Other Current Assets, Total	0.14	0.16	0.40	0.39
Total Current Assets	141.74	141.63	112.00	98.65
Property/Plant/Equipment, Total - Gross	38.99	29.82	22.76	16.30
Accumulated Depreciation, Total	-25.50	-18.98	-13.12	-8.15
Goodwill, Net	51.07	41.48	32.60	18.65
Intangibles, Net	13.02	6.28	6.97	4.53
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.16	0.27	0.34	2.69
Total Assets	219.48	200.50	161.55	132.68
Accounts Payable	65.11	65.94	43.58	28.54
Accrued Expenses	5.85	4.49	2.64	2.27
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.02	0.18	0.27	0.30
Other Current liabilities, Total	0.01	0.92	1.91	1.89
Total Current Liabilities	71.00	71.52	48.40	33.01
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.00	0.02	0.15	0.42
Total Long Term Debt	0.00	0.02	0.15	0.42
Total Debt	0.02	0.20	0.42	0.72
Deferred Income Tax	1.90	2.06	0.95	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	5.59	7.57	7.07	5.45
Total Liabilities	78.50	81.18	56.57	38.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	102.79	93.45	91.15	88.37
Retained Earnings (Accumulated Deficit)	38.19	25.87	13.82	5.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	140.99	119.32	104.98	93.79
Total Liabilities & Shareholders' Equity	219.48	200.50	161.55	132.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.69	22.16	22.04	21.77

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	12.32	9.00	6.71	3.31
Depreciation/Depletion	-	9.14	6.48	4.22	2.03
Amortization	-	-	-	-	-
Deferred Taxes	-	-1.20	-1.29	0.44	0.17
Non-Cash Items	-	5.09	4.19	1.09	0.65
Changes in Working Capital	6.24	-2.56	-5.33	-6.82	-1.74
Cash from Operating Activities	6.24	22.79	13.05	5.65	4.43
Capital Expenditures	-	-8.86	-6.83	-4.29	-2.19
Other Investing Cash Flow Items, Total	-4.16	-16.43	-3.60	-0.96	0.00
Cash from Investing Activities	-4.16	-25.29	-10.44	-5.25	-2.19
Financing Cash Flow Items	0.22	-4.27	-2.71	-1.19	-1.08
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	1.72	1.42	1.23	0.12
Issuance (Retirement) of Debt, Net	-	-0.18	-0.16	-0.11	-0.06
Cash from Financing Activities	0.22	-2.73	-1.45	-0.07	-1.02
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.30	-5.23	1.16	0.33	1.21
Cash Interest Paid, Supplemental	-	0.01	0.01	0.01	0.00
Cash Taxes Paid, Supplemental	-	8.04	5.09	3.46	0.34

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	12.32	12.05	8.40	5.20
Depreciation/Depletion	9.14	8.33	6.93	4.99
Amortization	-	-	-	-
Deferred Taxes	-1.20	0.01	3.07	-0.79
Non-Cash Items	5.09	1.10	-4.11	-0.46
Changes in Working Capital	-2.56	-5.73	-5.66	-14.54
Cash from Operating Activities	22.79	15.75	8.64	-5.60
Capital Expenditures	-8.86	-6.37	-6.21	-4.27
Other Investing Cash Flow Items, Total	-16.43	-4.97	-8.62	-7.23
Cash from Investing Activities	-25.29	-11.34	-14.84	-11.50
Financing Cash Flow Items	-4.27	-1.15	0.46	-2.56
Total Cash Dividends Paid	-	0.00	0.00	-3.52
Issuance (Retirement) of Stock, Net	1.72	0.80	1.45	74.37
Issuance (Retirement) of Debt, Net	-0.18	-0.26	-0.30	-5.25
Cash from Financing Activities	-2.73	-0.62	1.61	63.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-5.23	3.79	-4.59	45.93
Cash Interest Paid, Supplemental	0.01	0.02	0.05	0.74
Cash Taxes Paid, Supplemental	8.04	7.34	0.58	0.12