Posted On: 11/17/2014 1:43:06 AM
Post# of 250675
United Utilities Group PLC ADS (UUGRY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for United Utilities Group PLC ADS
Fiscal year is April-March. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.57B 1.51B 1.56B 1.64B 1.7B
Cost of Goods Sold (COGS) incl. D&A 798.3M 762.7M 751.5M 742M 760M
COGS excluding D&A 518.2M 465.9M 453.7M 412.8M 420.8M
Depreciation & Amortization Expense 280.1M 296.8M 297.8M 329.2M 339.2M
Depreciation 254.1M 263.7M 278M 305.9M 314.4M
Amortization of Intangibles 26M 33.1M 19.8M 23.3M 24.8M
Gross Income 774.8M 750.6M 813.4M 894M 944.5M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 62.9M 37.2M 40.2M 249.5M 257.6M
Research & Development 800,000 900,000 1.6M 1.3M 2.4M
Other SG&A 62.1M 36.3M 38.6M 248.2M 255.2M
Other Operating Expense 113.7M 130.4M 185.3M 30M 46.2M
Unusual Expense 136.5M (6.1M) 43.2M 54.8M (120.9M)
EBIT after Unusual Expense (136.5M) 6.1M (43.2M) (54.8M) 120.9M
Non Operating Income/Expense 148M 6.5M 300,000 (1.1M) 19.1M
Non-Operating Interest Income 6.2M 2.8M 4.4M 2.3M 5.7M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 207.2M 271.3M 269M 249.1M 241.7M
Gross Interest Expense 207.2M 271.3M 269M 263.4M 261.1M
Interest Capitalized 0 0 0 14.3M 19.4M
Pretax Income 408.7M 327.1M 280.4M 311.8M 544.7M
Income Tax 61.7M (27.4M) (31M) 24M (193.9M)
Income Tax - Current Domestic 18.6M 32.7M 44.2M 72.9M (65.7M)
Income Tax - Current Foreign 900,000 1.9M 1.3M 1.3M 1.4M
Income Tax - Deferred Domestic 42.2M (62M) (76.5M) (50.2M) (129.6M)
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 347M 354.5M 311.4M 287.8M 738.6M
Minority Interest Expense 0 0 0 0 0
Net Income 347M 354.5M 311.4M 287.8M 738.6M
Extraordinaries & Discontinued Operations 56.5M 103.7M 5.1M 14.6M 800,000
Extra Items & Gain/Loss Sale Of Assets 0 89.1M 5.1M 14.6M 800,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 56.5M 14.6M 0 0 0
Net Income After Extraordinaries 403.5M 458.2M 316.5M 302.4M 739.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 347M 354.5M 311.4M 287.8M 738.6M
EPS (Basic) 0.59 0.54 0.46 0.42 1.08
Basic Shares Outstanding 681.5M 681.6M 681.8M 681.9M 681.9M
EPS (Diluted) 0.59 0.54 0.46 0.42 1.08
Diluted Shares Outstanding 682M 681.9M 682.2M 682.8M 683.2M
EBITDA 878.3M 879.8M 885.7M 943.7M 979.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for United Utilities Group PLC ADS
Fiscal year is April-March. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.57B 1.51B 1.56B 1.64B 1.7B
Cost of Goods Sold (COGS) incl. D&A 798.3M 762.7M 751.5M 742M 760M
COGS excluding D&A 518.2M 465.9M 453.7M 412.8M 420.8M
Depreciation & Amortization Expense 280.1M 296.8M 297.8M 329.2M 339.2M
Depreciation 254.1M 263.7M 278M 305.9M 314.4M
Amortization of Intangibles 26M 33.1M 19.8M 23.3M 24.8M
Gross Income 774.8M 750.6M 813.4M 894M 944.5M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 62.9M 37.2M 40.2M 249.5M 257.6M
Research & Development 800,000 900,000 1.6M 1.3M 2.4M
Other SG&A 62.1M 36.3M 38.6M 248.2M 255.2M
Other Operating Expense 113.7M 130.4M 185.3M 30M 46.2M
Unusual Expense 136.5M (6.1M) 43.2M 54.8M (120.9M)
EBIT after Unusual Expense (136.5M) 6.1M (43.2M) (54.8M) 120.9M
Non Operating Income/Expense 148M 6.5M 300,000 (1.1M) 19.1M
Non-Operating Interest Income 6.2M 2.8M 4.4M 2.3M 5.7M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 207.2M 271.3M 269M 249.1M 241.7M
Gross Interest Expense 207.2M 271.3M 269M 263.4M 261.1M
Interest Capitalized 0 0 0 14.3M 19.4M
Pretax Income 408.7M 327.1M 280.4M 311.8M 544.7M
Income Tax 61.7M (27.4M) (31M) 24M (193.9M)
Income Tax - Current Domestic 18.6M 32.7M 44.2M 72.9M (65.7M)
Income Tax - Current Foreign 900,000 1.9M 1.3M 1.3M 1.4M
Income Tax - Deferred Domestic 42.2M (62M) (76.5M) (50.2M) (129.6M)
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 347M 354.5M 311.4M 287.8M 738.6M
Minority Interest Expense 0 0 0 0 0
Net Income 347M 354.5M 311.4M 287.8M 738.6M
Extraordinaries & Discontinued Operations 56.5M 103.7M 5.1M 14.6M 800,000
Extra Items & Gain/Loss Sale Of Assets 0 89.1M 5.1M 14.6M 800,000
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 56.5M 14.6M 0 0 0
Net Income After Extraordinaries 403.5M 458.2M 316.5M 302.4M 739.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 347M 354.5M 311.4M 287.8M 738.6M
EPS (Basic) 0.59 0.54 0.46 0.42 1.08
Basic Shares Outstanding 681.5M 681.6M 681.8M 681.9M 681.9M
EPS (Diluted) 0.59 0.54 0.46 0.42 1.08
Diluted Shares Outstanding 682M 681.9M 682.2M 682.8M 683.2M
EBITDA 878.3M 879.8M 885.7M 943.7M 979.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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