Financial Statements for Pacer International, Inc.

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Pacer International, 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	232.70	351.90	348.90	368.30	345.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	232.70	351.90	348.90	368.30	345.90
Cost of Revenue, Total	200.80	334.30	311.00	329.70	314.00
Gross Profit	31.90	17.60	37.90	38.60	31.90
Selling/General/Admin. Expenses, Total	29.80	13.90	33.50	34.20	31.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	2.10	1.90	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-0.30	-0.40	0.00	-	0.00
Total Operating Expense	230.30	347.80	346.60	365.80	345.90
Operating Income	2.40	4.10	2.30	2.50	0.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.10	3.80	2.00	2.20	-0.50
Income After Tax	1.30	2.20	1.10	1.30	-0.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.30	2.20	1.10	1.30	-0.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.30	2.20	1.10	1.30	-0.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.30	2.20	1.10	1.30	-0.30
Income Available to Common Incl. Extra Items	1.30	2.20	1.10	1.30	-0.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	0.00
Diluted Weighted Average Shares	35.49	35.62	35.38	35.35	35.00
Diluted EPS Excluding Extraordinary Items	0.04	0.06	0.03	0.04	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.04	0.06	0.03	0.04	-0.01

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	27.70	20.20	12.30	9.00	19.10
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	27.70	20.20	12.30	9.00	19.10
Accounts Receivable - Trade, Net	100.20	132.70	141.00	147.00	143.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	100.20	132.70	141.00	147.00	143.90
Total Inventory	-	-	-	-	-
Prepaid Expenses	14.10	9.40	13.50	19.30	12.70
Other Current Assets, Total	2.60	2.40	2.60	3.30	4.30
Total Current Assets	144.60	164.70	169.40	178.60	180.00
Property/Plant/Equipment, Total - Gross	103.40	108.80	107.00	105.80	102.40
Accumulated Depreciation, Total	-56.00	-62.00	-60.20	-59.00	-57.50
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	21.00	22.50	25.50	25.70	25.70
Total Assets	213.00	234.00	241.70	251.10	250.60
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	90.60	112.50	122.40	132.80	133.40
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.10	1.30	1.30	1.70	1.90
Total Liabilities	91.70	113.80	123.70	134.50	135.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	0.00	0.00	0.00
Common Stock, Total	0.40	0.40	0.40	0.40	0.40
Additional Paid-In Capital	305.80	305.70	305.80	305.40	305.30
Retained Earnings (Accumulated Deficit)	-184.60	-185.90	-188.10	-189.20	-190.50
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.30	0.00	-0.10	0.00	0.10
Total Equity	121.30	120.20	118.00	116.60	115.30
Total Liabilities & Shareholders' Equity	213.00	234.00	241.70	251.10	250.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	35.32	35.09	35.09	35.09	35.09

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	20.20	24.00	4.20	2.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	20.20	24.00	4.20	2.80
Accounts Receivable - Trade, Net	132.70	133.50	152.50	152.30
Receivables - Other	-	-	-	-
Total Receivables, Net	132.70	133.50	152.50	152.30
Total Inventory	-	-	-	-
Prepaid Expenses	9.40	12.30	15.40	26.50
Other Current Assets, Total	2.40	4.00	6.30	4.80
Total Current Assets	164.70	173.80	178.40	186.40
Property/Plant/Equipment, Total - Gross	108.80	99.80	97.40	107.70
Accumulated Depreciation, Total	-62.00	-56.10	-53.70	-64.50
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	22.50	25.80	39.80	45.60
Total Assets	234.00	243.30	261.90	275.20
Accounts Payable	86.00	93.90	92.50	96.00
Accrued Expenses	13.30	19.60	19.70	11.70
Notes Payable/Short Term Debt	0.00	0.00	2.70	4.50
Current Port. of LT Debt/Capital Leases	-	-	-	23.30
Other Current liabilities, Total	13.20	13.60	32.60	37.00
Total Current Liabilities	112.50	127.10	147.50	172.50
Long Term Debt	-	0.00	13.40	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	13.40	0.00
Total Debt	0.00	0.00	16.10	27.80
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.30	0.90	2.50	5.90
Total Liabilities	113.80	128.00	163.40	178.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	0.40	0.40	0.40	0.40
Additional Paid-In Capital	305.70	304.70	302.50	301.50
Retained Earnings (Accumulated Deficit)	-185.90	-190.20	-204.10	-205.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.40	-0.30	-0.10
Total Equity	120.20	115.30	98.50	96.80
Total Liabilities & Shareholders' Equity	234.00	243.30	261.90	275.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	35.09	34.98	34.91	34.90

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	1.30	4.30	2.10	1.00	-0.30
Depreciation/Depletion	2.10	7.90	5.80	3.70	1.80
Amortization	-	-	-	-	-
Deferred Taxes	0.80	2.50	1.00	0.40	-0.30
Non-Cash Items	0.40	1.00	0.70	0.50	0.50
Changes in Working Capital	6.00	-9.60	-13.50	-15.90	-4.80
Cash from Operating Activities	10.60	6.10	-3.90	-10.30	-3.10
Capital Expenditures	-2.80	-39.80	-37.70	-34.80	-29.90
Other Investing Cash Flow Items, Total	-	30.30	30.30	30.30	28.20
Cash from Investing Activities	-2.80	-9.50	-7.40	-4.50	-1.70
Financing Cash Flow Items	-0.30	-0.30	-0.30	-0.10	-0.10
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.10	-0.10	-0.10	-
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	0.00
Cash from Financing Activities	-0.30	-0.40	-0.40	-0.20	-0.10
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	7.50	-3.80	-11.70	-15.00	-4.90
Cash Interest Paid, Supplemental	-	1.10	-	-	-
Cash Taxes Paid, Supplemental	-	-0.10	-	-	-

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	4.30	13.90	0.90	-174.80
Depreciation/Depletion	7.90	7.20	6.50	6.80
Amortization	-	-	-	-
Deferred Taxes	2.50	12.40	5.20	-38.40
Non-Cash Items	1.00	-3.00	0.50	202.50
Changes in Working Capital	-9.60	2.90	3.00	16.40
Cash from Operating Activities	6.10	33.40	16.10	12.50
Capital Expenditures	-39.80	-30.10	-8.20	-9.20
Other Investing Cash Flow Items, Total	30.30	30.00	5.20	24.90
Cash from Investing Activities	-9.50	-0.10	-3.00	15.70
Financing Cash Flow Items	-0.30	0.00	-1.60	-1.40
Total Cash Dividends Paid	-	0.00	0.00	-5.20
Issuance (Retirement) of Stock, Net	-0.10	-0.10	-0.20	-0.10
Issuance (Retirement) of Debt, Net	0.00	-13.40	-9.90	-23.70
Cash from Financing Activities	-0.40	-13.50	-11.70	-30.40
Foreign Exchange Effects	-	-	0.00	0.00
Net Change in Cash	-3.80	19.80	1.40	-2.20
Cash Interest Paid, Supplemental	1.10	1.60	3.80	3.00
Cash Taxes Paid, Supplemental	-0.10	-7.70	-7.70	-8.90

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	1,415.00	1,478.50	1,502.80	1,574.20
Other Revenue, Total	-	-	-	-
Total Revenue	1,415.00	1,478.50	1,502.80	1,574.20
Cost of Revenue, Total	1,283.10	1,303.10	1,335.00	1,415.80
Gross Profit	131.90	175.40	167.80	158.40
Selling/General/Admin. Expenses, Total	123.40	144.40	151.60	178.80
Research & Development	-	-	-	-
Depreciation/Amortization	-	7.20	6.50	6.80
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	1.60	4.10	207.60
Other Operating Expenses, Total	-0.40	-4.80	-2.50	-18.90
Total Operating Expense	1,406.10	1,451.50	1,494.70	1,790.10
Operating Income	8.90	27.00	8.10	-215.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	7.50	24.70	1.50	-220.40
Income After Tax	4.30	13.90	0.90	-174.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4.30	13.90	0.90	-174.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4.30	13.90	0.90	-174.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4.30	13.90	0.90	-174.80
Income Available to Common Incl. Extra Items	4.30	13.90	0.90	-174.80
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	35.34	35.07	34.95	34.77
Diluted EPS Excluding Extraordinary Items	0.12	0.40	0.03	-5.03
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	0.12	0.42	0.07	-0.07