ESND
Income statement / Annual
Last year (2017), Essendant Inc.'s total revenue was $5.04 B,
a decrease of 6.18% from the previous year.
In 2017, Essendant Inc.'s net income was -$266.98 M.
See Essendant Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
| Period Ended |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
12/31/2010 |
12/31/2009 |
12/31/2008 |
| Operating Revenue |
$5.04 B |
$5.37 B |
$5.36 B |
$5.33 B |
$5.09 B |
$5.08 B |
$5.01 B |
$4.83 B |
$4.71 B |
$4.99 B |
| Cost of Revenue |
$4.33 B
|
$4.61 B
|
$4.53 B
|
$4.52 B
|
$4.30 B
|
$4.31 B
|
$4.27 B
|
$4.10 B
|
$4.02 B
|
$4.25 B
|
| Gross Profit |
$706.05 M
|
$759.86 M
|
$836.50 M
|
$810.50 M
|
$789.58 M
|
$774.60 M
|
$740.08 M
|
$730.56 M
|
$690.64 M
|
$740.68 M
|
| Gross Profit Ratio |
0.14
|
0.14
|
0.16
|
0.15
|
0.16
|
0.15
|
0.15
|
0.15
|
0.15
|
0.15
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$664.28 M
|
$642.34 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$520.75 M
|
$503.01 M
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$664.28 M
|
$642.34 M
|
$675.91 M
|
$592.05 M
|
$580.43 M
|
$573.69 M
|
$541.75 M
|
$520.75 M
|
$503.01 M
|
$548.22 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$664.28 M
|
$642.34 M
|
$675.91 M
|
$592.05 M
|
$580.43 M
|
$573.69 M
|
$541.75 M
|
$520.75 M
|
$503.01 M
|
$548.22 M
|
| Cost And Expenses |
$5.00 B
|
$5.25 B
|
$5.20 B
|
$5.11 B
|
$4.88 B
|
$4.88 B
|
$4.81 B
|
$4.62 B
|
$4.52 B
|
$4.79 B
|
| Interest Income |
$1.08 M
|
$1.27 M
|
$996.00 K
|
$500.00 K
|
$593.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.05 M
|
| Interest Expense |
$26.70 M
|
$24.14 M
|
$20.58 M
|
$16.23 M
|
$12.23 M
|
$23.28 M
|
$27.37 M
|
$25.99 M
|
$27.32 M
|
$28.56 M
|
| Depreciation & Amortization |
$43.30 M
|
$45.53 M
|
$48.68 M
|
$57.47 M
|
$39.14 M
|
$36.08 M
|
$34.05 M
|
$36.84 M
|
$40.75 M
|
$44.38 M
|
| EBITDA |
$85.08 M |
$163.05 M |
$209.26 M |
$259.46 M |
$248.29 M |
$236.99 M |
$232.38 M |
$246.64 M |
$228.38 M |
$236.84 M |
| EBITDA Ratio |
0.02
|
0.03
|
0.04
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
| Operating Income Ratio |
0.06
|
0.02
|
0.05
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
| Total Other Income/Expenses Net |
-$25.62 M
|
-$22.87 M
|
-$281.18 M
|
-$15.73 M
|
-$11.64 M
|
-$23.28 M
|
-$25.45 M
|
-$26.80 M
|
-$27.53 M
|
-$35.59 M
|
| Income Before Tax |
-$269.01 M
|
$94.66 M
|
$10.20 M
|
$194.48 M
|
$197.51 M
|
$177.64 M
|
$172.88 M
|
$183.00 M
|
$160.10 M
|
$156.86 M
|
| Income Before Tax Ratio |
-0.05
|
0.02
|
0
|
0.04
|
0.04
|
0.03
|
0.03
|
0.04
|
0.03
|
0.03
|
| Income Tax Expense |
-$2.03 M
|
$30.80 M
|
$54.54 M
|
$75.29 M
|
$74.34 M
|
$65.81 M
|
$63.88 M
|
$70.24 M
|
$59.12 M
|
$58.45 M
|
| Net Income |
-$266.98 M
|
$63.85 M
|
-$44.34 M
|
$119.20 M
|
$123.17 M
|
$111.83 M
|
$109.00 M
|
$112.76 M
|
$100.99 M
|
$98.41 M
|
| Net Income Ratio |
-0.05
|
0.01
|
-0.01
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
| EPS |
-7.27 |
1.73 |
-1.18 |
3.08 |
3.11 |
2.77 |
2.49 |
2.38 |
2.13 |
2.08 |
| EPS Diluted |
-7.27 |
1.73 |
-1.18 |
3.05 |
3.06 |
2.73 |
2.42 |
2.34 |
2.1 |
2.07 |
| Weighted Average Shares Out |
$36.73 M
|
$36.92 M
|
$37.58 M
|
$38.72 M
|
$39.35 M
|
$40.34 M
|
$43.82 M
|
$46.38 M
|
$46.68 M
|
$47.18 M
|
| Weighted Average Shares Out Diluted |
$36.73 M
|
$36.92 M
|
$37.58 M
|
$39.13 M
|
$40.24 M
|
$40.99 M
|
$45.01 M
|
$48.29 M
|
$48.19 M
|
$47.69 M
|
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