Posted On: 11/17/2014 2:29:27 AM
Post# of 250675
Mestek Inc. (MCCK) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mestek Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2013 5-year trend
Sales/Revenue - 385.79M 378.28M 373.53M 331.85M
Cost of Goods Sold (COGS) incl. D&A - 298.61M 294.36M 289.81M 230.3M
COGS excluding D&A - 291.18M 286.9M 283.39M 225.51M
Depreciation & Amortization Expense - 7.43M 7.46M 6.42M 4.8M
Depreciation - 7.07M 7.24M 6.26M 4.64M
Amortization of Intangibles - 360,000 219,000 163,000 154,000
Gross Income - 87.18M 83.92M 83.72M 101.55M
2006 2007 2008 2013 5-year trend
SG&A Expense - 69.55M 68.55M 68.76M 71.9M
Research & Development - 4.59M 4.66M 4.77M 5.58M
Other SG&A - 64.96M 63.89M 63.99M 66.32M
Other Operating Expense - 0 0 0 0
Unusual Expense - 1.8M 2.15M 2.27M 321,000
EBIT after Unusual Expense - (1.8M) (2.15M) (2.27M) (321,000)
Non Operating Income/Expense - 1.19M 559,000 363,000 (1.27M)
Non-Operating Interest Income - 233,000 310,000 293,000 1.31M
Equity in Affiliates (Pretax) - 0 (6.74M) (1.45M) 0
Interest Expense - 2.81M 3.59M 1.99M 1.35M
Gross Interest Expense - 2.81M 3.59M 1.99M 1.35M
Interest Capitalized - 0 0 0 0
Pretax Income - 14.44M 3.78M 9.91M 28.02M
Income Tax - 5.32M 2.14M 4.47M 11.39M
Income Tax - Current Domestic - 686,000 1.13M 869,000 5.6M
Income Tax - Current Foreign - 644,000 1.17M 1.73M 370,000
Income Tax - Deferred Domestic - 3.83M (62,000) 1.87M 5.42M
Income Tax - Deferred Foreign - 167,000 (91,000) 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 - - 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 9.12M 1.63M 5.44M 16.63M
Minority Interest Expense - 0 0 0 36,000
Net Income - 9.12M 1.63M 5.44M 16.59M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 9.12M 1.63M 5.44M 16.59M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 9.12M 1.63M 5.44M 16.59M
EPS (Basic) - 1.06 0.20 0.67 2.22
Basic Shares Outstanding - 8.57M 8.22M 8.06M 7.49M
EPS (Diluted) - 1.06 0.20 0.67 2.22
Diluted Shares Outstanding - 8.57M 8.22M 8.06M 7.49M
EBITDA - 25.07M 22.83M 21.38M 34.45M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mestek Inc.
Fiscal year is January-December. All values USD millions. 2006 2007 2008 2013 5-year trend
Sales/Revenue - 385.79M 378.28M 373.53M 331.85M
Cost of Goods Sold (COGS) incl. D&A - 298.61M 294.36M 289.81M 230.3M
COGS excluding D&A - 291.18M 286.9M 283.39M 225.51M
Depreciation & Amortization Expense - 7.43M 7.46M 6.42M 4.8M
Depreciation - 7.07M 7.24M 6.26M 4.64M
Amortization of Intangibles - 360,000 219,000 163,000 154,000
Gross Income - 87.18M 83.92M 83.72M 101.55M
2006 2007 2008 2013 5-year trend
SG&A Expense - 69.55M 68.55M 68.76M 71.9M
Research & Development - 4.59M 4.66M 4.77M 5.58M
Other SG&A - 64.96M 63.89M 63.99M 66.32M
Other Operating Expense - 0 0 0 0
Unusual Expense - 1.8M 2.15M 2.27M 321,000
EBIT after Unusual Expense - (1.8M) (2.15M) (2.27M) (321,000)
Non Operating Income/Expense - 1.19M 559,000 363,000 (1.27M)
Non-Operating Interest Income - 233,000 310,000 293,000 1.31M
Equity in Affiliates (Pretax) - 0 (6.74M) (1.45M) 0
Interest Expense - 2.81M 3.59M 1.99M 1.35M
Gross Interest Expense - 2.81M 3.59M 1.99M 1.35M
Interest Capitalized - 0 0 0 0
Pretax Income - 14.44M 3.78M 9.91M 28.02M
Income Tax - 5.32M 2.14M 4.47M 11.39M
Income Tax - Current Domestic - 686,000 1.13M 869,000 5.6M
Income Tax - Current Foreign - 644,000 1.17M 1.73M 370,000
Income Tax - Deferred Domestic - 3.83M (62,000) 1.87M 5.42M
Income Tax - Deferred Foreign - 167,000 (91,000) 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 - - 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 9.12M 1.63M 5.44M 16.63M
Minority Interest Expense - 0 0 0 36,000
Net Income - 9.12M 1.63M 5.44M 16.59M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 9.12M 1.63M 5.44M 16.59M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 9.12M 1.63M 5.44M 16.59M
EPS (Basic) - 1.06 0.20 0.67 2.22
Basic Shares Outstanding - 8.57M 8.22M 8.06M 7.49M
EPS (Diluted) - 1.06 0.20 0.67 2.22
Diluted Shares Outstanding - 8.57M 8.22M 8.06M 7.49M
EBITDA - 25.07M 22.83M 21.38M 34.45M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)
