DMG Mori Seiki Co Ltd (OTC Pink - Current Information:MRSKY)

12.47
Data as of Dec 17
 0.00 / 0.00%
Today’s Change
11.52
Today|||52-Week Range
20.01
-28.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues355.7M466.8M365.4M410.2M
 
 
 
 
 
Cost of Goods Sold223.7M292.7M230.9M254.5M
 
 
 
 
 
Depreciation And Amortization15.1M15.0M15.7M16.7M
 
 
 
 
 
 
Operating ExpensesGross Income116.9M159.1M118.8M138.9M
 
 
 
 
 
General Expenses106.3M111.9M109.3M104.7M
 
 
 
 
 
Research And Development9.5M7.6M8.6M8.8M
 
 
 
 
 
Total Operating Expenses345.1M419.6M355.9M376.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income10.6M47.2M9.5M34.2M
 
 
 
 
 
Extraordinary Credit--8.5M855.2K--
 
 
 
Extraordinary Charge-1.2M-5.9M---9.5K
 
 
 
 
Pre-Tax Equity Earnings2.7M9.5M3.2M6.7M
 
 
 
 
 
Interest Expense On Debt1.5M1.4M1.2M1.2M
 
 
 
 
 
Other Expenses14.2M-7.8M-3.6M17.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income24.9M50.0M8.7M57.2M
 
 
 
 
 
Income Taxes-3.0M-9.2M-825.7K-9.9M
 
 
 
 
 
Minority Interest-265.4K-283.3K-196.6K-835.1K
 
 
 
 
 
Net Income21.7M41.2M8.1M46.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS108.2M113.4M129.9M129.9M
 
 
 
 
 
Shares To Calculate EPS Diluted108.5M113.5M130.0M129.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.20$0.36$0.06$0.36
 
 
 
 
 
EPS Diluted$0.20$0.36$0.06$0.36
 
 
 
 
 
 

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