INCOME STATEMENT - PENTA

2014 2013 2012 2011 2010

Sales/Revenue 81,047.20 67,343.70 56,896.40 63,237.90 83,893.90
Sales Growth 20.35% 18.36% -10.03% -24.62% -

Cost of Goods Sold

60,201.80 55,555.60 47,424.10 51,899.30 75,399.60
(COGS) incl. D&A
COGS excluding D&A 56,274.30 49,240.40 41,879.30 44,870.00 66,488.50
Depreciation & Amortization
3,927.50 6,315.20 5,544.70 7,029.30 8,911.00
Expense
Depreciation 2,606.20 2,714.00 2,855.20 2,941.90 5,811.30
Amortization of Intangibles 1,321.30 3,601.20 2,689.60 4,087.40 3,099.80
COGS Growth 8.36% 17.15% -8.62% -31.17% -

Gross Income 20,845.40 11,788.10 9,472.30 11,338.70 8,494.30

Gross Income Growth 76.83% 24.45% -16.46% 33.49% -

Gross Profit Margin 25.72% - - - -

SG&A Expense 15,086.80 11,701.50 13,431.50 12,698.10 25,432.30
Other SG&A 15,086.80 11,701.50 13,431.50 12,698.10 25,432.30
SGA Growth 28.93% -12.88% 5.78% -50.07% -

Other Operating Expense 105.5 58.7 19.3 59.4 169.6

EBIT 5,653.10 27.9 -3,978.50 - -17,107.50

Unusual Expense 1,141.40 765 -223.5 2,240.10 16,340.90

Non Operating
3,019.40 4,800.40 2,169.80 6,983.30 10,555.60
Income/Expense
Non-Operating Interest
78.5 213.3 67.6 316.5 62.9
Income
Interest Expense 258.1 358.2 565.6 1,495.90 3,563.10

Interest Expense Growth -27.94% -36.68% -62.19% -58.02% -

Gross Interest Expense 258.1 358.2 565.6 1,495.90 3,563.10

Pretax Income 7,351.50 3,918.30 -2,083.20 2,145.10 -26,393.20

Pretax Income Growth 87.62% 288.09% -197.11% 108.13% -

Pretax Margin 9.07% - - - -

Income Tax 1,308.60 1,066.40 51.7 -1,830.10 -298.7

Income Tax - Current

548.6 346.4 51.7 19.9 77.3
Domestic
Income Tax - Deferred
760 720 - -1,850.00 -376
Domestic
 Consolidated Net Income 6,042.90 2,851.90 -2,134.80 3,975.20 -26,094.40

Minority Interest Expense 1,511.50 467.4 -802.3 -996.7 14.3

Net Income 4,531.30 2,384.50 -1,332.50 4,971.90 -26,108.70

Net Income Growth 90.03% 278.95% -126.80% 119.04% -

Net Margin 5.59% - - - -

Net Income After
4,531.30 2,384.50 -1,332.50 4,971.90 -26,108.70
Extraordinaries

Net Income Available to

4,531.30 2,384.50 -1,332.50 4,971.90 -26,108.70
Common

EPS (Basic) 0.03 0.02 -0.01 0.04 -0.2

EPS (Basic) Growth 89.94% 279.00% -126.81% 119.04% -

Basic Shares Outstanding 133,243.10 133,243.10 133,243.10 133,243.10 133,243.10

EPS (Diluted) 0.03 0.02 -0.01 0.04 -0.2

EPS (Diluted) Growth 90.03% 278.95% -126.80% 119.04% -

Diluted Shares Outstanding 133,243.10 133,243.10 133,243.10 133,243.10 133,243.10

EBITDA 9,580.60 6,343.10 1,566.20 5,610.40 -8,196.50

EBITDA Growth 51.04% 304.99% -72.08% 168.45% -

EBITDA Margin 11.82% - - - -

EBIT 5,653.10 27.9 -3,978.50 - -17,107.50