Financial Statements for Systemax Inc.

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Systemax Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-31	13 weeks ending 2012-09-30	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	880.70	935.24	846.27	849.54	913.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	880.70	935.24	846.27	849.54	913.20
Cost of Revenue, Total	758.10	814.80	727.28	731.50	782.50
Gross Profit	122.60	120.44	119.00	118.04	130.70
Selling/General/Admin. Expenses, Total	125.20	127.05	118.91	117.78	118.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.10	40.18	2.02	2.23	1.90
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	889.40	982.03	848.21	851.52	902.40
Operating Income	-8.70	-46.79	-1.94	-1.98	10.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-0.08	-	-	-
Income Before Tax	-9.20	-46.66	-2.12	-3.57	10.80
Income After Tax	-6.30	-26.98	13.88	-2.23	7.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-6.30	-26.98	13.88	-2.23	7.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-6.30	-27.07	13.93	-2.24	7.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-6.30	-26.98	13.88	-2.23	7.30
Income Available to Common Incl. Extra Items	-6.30	-27.07	13.93	-2.24	7.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	-0.05
Diluted Weighted Average Shares	37.00	37.00	37.01	36.93	37.10
Diluted EPS Excluding Extraordinary Items	-0.17	-0.73	0.38	-0.06	0.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.25	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	-0.06	-0.02	0.41	-0.02	0.23

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Revenue	3,544.60	3,680.60	3,589.10	3,165.99
Other Revenue, Total	-	-	-	-
Total Revenue	3,544.60	3,680.60	3,589.10	3,165.99
Cost of Revenue, Total	3,056.50	3,150.10	3,099.60	2,712.62
Gross Profit	488.10	530.50	489.50	453.37
Selling/General/Admin. Expenses, Total	481.70	455.30	416.40	372.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	46.30	-5.60	4.30	7.75
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,584.50	3,599.80	3,520.30	3,092.37
Operating Income	-39.90	80.80	68.80	73.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-41.60	79.00	66.10	73.08
Income After Tax	-8.00	54.60	42.60	46.19
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-8.00	54.60	42.60	46.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-8.30	54.40	42.60	46.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-8.00	54.60	42.60	46.19
Income Available to Common Incl. Extra Items	-8.30	54.40	42.60	46.19
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	36.90	37.10	37.60	37.34
Diluted EPS Excluding Extraordinary Items	-0.22	1.47	1.13	1.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.00	0.00	0.75
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	0.60	1.37	1.21	1.37

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	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	134.70	150.70	133.47	145.78	110.99
Accounts Receivable - Trade, Net	295.40	297.40	269.50	277.53	281.54
Receivables - Other	-	-	-	-	-
Total Receivables, Net	295.40	297.40	269.50	277.53	281.54
Total Inventory	324.80	367.20	311.24	354.65	387.22
Prepaid Expenses	25.50	21.20	26.20	23.21	20.71
Other Current Assets, Total	13.70	15.90	20.97	20.43	20.53
Total Current Assets	794.10	852.40	761.38	821.60	820.98
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	10.90	11.10	46.70	47.08	47.46
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	35.10	35.80	34.02	18.89	19.06
Total Assets	900.80	962.30	913.20	958.16	956.76
Accounts Payable	360.40	405.30	310.65	371.59	365.80
Accrued Expenses	79.50	83.50	68.73	71.45	72.57
Notes Payable/Short Term Debt	2.60	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	2.80	2.80	2.79	2.59
Other Current liabilities, Total	-	-	10.93	10.92	10.96
Total Current Liabilities	442.50	491.60	393.11	456.75	451.92
Long Term Debt	4.80	5.30	6.03	6.74	6.56
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4.80	5.30	6.03	6.74	6.56
Total Debt	7.40	8.10	8.83	9.53	9.15
Deferred Income Tax	-	0.00	16.22	16.21	16.26
Minority Interest	-	-	-	-	-
Other Liabilities, Total	19.70	19.10	16.93	16.65	15.29
Total Liabilities	467.00	516.00	432.30	496.35	490.02
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.40	0.40	0.39	0.39	0.39
Additional Paid-In Capital	182.80	183.00	182.63	181.43	180.97
Retained Earnings (Accumulated Deficit)	284.20	290.50	326.71	312.78	315.02
Treasury Stock - Common	-27.00	-28.60	-28.83	-28.88	-29.63
Other Equity, Total	-6.60	1.00	0.01	-3.91	0.00
Total Equity	433.80	446.30	480.90	461.81	466.74
Total Liabilities & Shareholders' Equity	900.80	962.30	913.20	958.16	956.76
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	36.69	36.55	36.53	36.53	36.47

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	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	150.70	97.30	92.08	58.31
Accounts Receivable - Trade, Net	297.40	269.00	276.34	241.86
Receivables - Other	-	-	-	-
Total Receivables, Net	297.40	269.00	276.34	241.86
Total Inventory	367.20	372.20	370.38	365.73
Prepaid Expenses	21.20	18.20	19.31	20.07
Other Current Assets, Total	15.90	9.60	7.13	6.63
Total Current Assets	852.40	766.30	765.24	692.59
Property/Plant/Equipment, Total - Gross	183.10	290.90	181.81	171.55
Accumulated Depreciation, Total	-120.10	-115.80	-108.05	-105.95
Goodwill, Net	2.40	3.30	3.28	48.13
Intangibles, Net	8.70	44.50	46.19	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	35.80	4.90	5.62	10.59
Total Assets	962.30	889.70	894.10	816.90
Accounts Payable	405.30	336.50	377.03	348.03
Accrued Expenses	78.40	67.70	84.68	78.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	14.17
Current Port. of LT Debt/Capital Leases	2.80	2.60	2.65	1.03
Other Current liabilities, Total	5.10	4.70	-	-
Total Current Liabilities	491.60	411.50	464.37	442.07
Long Term Debt	5.30	7.10	7.39	1.19
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5.30	7.10	7.39	1.19
Total Debt	8.10	9.70	10.04	16.39
Deferred Income Tax	0.00	2.30	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	19.10	14.50	13.08	8.96
Total Liabilities	516.00	435.40	484.83	452.22
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.40	0.40	0.39	0.39
Additional Paid-In Capital	183.00	180.50	181.52	180.51
Retained Earnings (Accumulated Deficit)	290.50	307.90	253.53	210.97
Treasury Stock - Common	-28.60	-30.50	-24.95	-28.55
Other Equity, Total	1.00	-4.00	-1.22	1.36
Total Equity	446.30	454.30	409.27	364.69
Total Liabilities & Shareholders' Equity	962.30	889.70	894.10	816.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.55	36.40	36.75	36.45

In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	52 weeks ending 2012-12-31	39 weeks ending 2012-09-30	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	-6.30	-8.00	18.98	5.10	7.30
Depreciation/Depletion	4.30	18.00	13.89	9.04	4.40
Amortization	-	-	-	-	-
Deferred Taxes	-0.50	-36.60	-15.88	-0.55	-0.30
Non-Cash Items	2.00	48.10	6.12	3.33	1.10
Changes in Working Capital	-9.30	53.50	23.64	38.86	2.30
Cash from Operating Activities	-9.80	75.00	46.75	55.78	14.80
Capital Expenditures	-3.00	-12.10	-11.39	-6.93	-2.00
Other Investing Cash Flow Items, Total	-	0.10	0.09	0.08	-
Cash from Investing Activities	-3.00	-12.00	-11.30	-6.84	-2.00
Financing Cash Flow Items	0.10	0.50	0.52	0.54	0.40
Total Cash Dividends Paid	-	-9.10	-	-	-
Issuance (Retirement) of Stock, Net	0.10	0.30	0.34	0.32	0.20
Issuance (Retirement) of Debt, Net	-0.70	-2.80	-2.03	-1.33	-0.60
Cash from Financing Activities	-0.50	-11.10	-1.17	-0.47	0.00
Foreign Exchange Effects	-2.70	1.50	1.94	0.06	0.90
Net Change in Cash	-16.00	53.40	36.22	48.53	13.70
Cash Interest Paid, Supplemental	-	1.40	-	-	-
Cash Taxes Paid, Supplemental	-	11.40	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Net Income/Starting Line	-8.00	54.60	42.60	46.19
Depreciation/Depletion	18.00	17.50	14.50	12.35
Amortization	-	-	-	-
Deferred Taxes	-36.60	0.20	4.60	5.70
Non-Cash Items	48.10	-3.20	4.90	6.99
Changes in Working Capital	53.50	-50.90	-1.70	-66.46
Cash from Operating Activities	75.00	18.20	64.90	4.77
Capital Expenditures	-12.10	-12.30	-24.70	-33.35
Other Investing Cash Flow Items, Total	0.10	0.00	0.00	1.05
Cash from Investing Activities	-12.00	-12.30	-24.70	-32.30
Financing Cash Flow Items	0.50	0.00	0.90	0.58
Total Cash Dividends Paid	-9.10	0.00	0.00	-27.61
Issuance (Retirement) of Stock, Net	0.30	0.30	1.00	-0.09
Issuance (Retirement) of Debt, Net	-2.80	-1.00	-6.60	-4.34
Cash from Financing Activities	-11.10	-0.70	-4.70	-31.47
Foreign Exchange Effects	1.50	0.00	-1.70	1.34
Net Change in Cash	53.40	5.20	33.80	-57.66
Cash Interest Paid, Supplemental	1.40	1.70	1.30	0.99
Cash Taxes Paid, Supplemental	11.40	19.20	21.70	13.91