Posted On: 11/17/2014 3:02:02 AM
Post# of 250675
APR Energy PLC ADS (APRYY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for APR Energy PLC ADS
Fiscal year is January-December. All values GBP millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 88.31M 167.7M 197.24M
Cost of Goods Sold (COGS) incl. D&A - - 74.07M 140.71M 131.85M
COGS excluding D&A - - 28.16M 49.66M 62.89M
Depreciation & Amortization Expense - 0 45.91M 91.05M 68.97M
Depreciation - 0 20.94M 54.46M 63.34M
Amortization of Intangibles - 0 24.97M 36.59M 5.63M
Gross Income - - 14.24M 26.99M 65.38M
2010 2011 2012 2013 5-year trend
SG&A Expense - 6.56M 15.98M 19.28M 22.97M
Research & Development - 0 0 0 0
Other SG&A - 6.56M 15.98M 19.28M 22.97M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 22.49M 8.05M 11.13M
EBIT after Unusual Expense - 0 (22.49M) (8.05M) (11.13M)
Non Operating Income/Expense - 0 5.34M (18,301) 703,732
Non-Operating Interest Income - 2.86M 2.58M 210,149 127,951
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 66,000 1.38M 2.92M 14.52M
Gross Interest Expense - 66,000 1.38M 2.92M 14.52M
Interest Capitalized - 0 0 0 0
Pretax Income - (3.76M) (17.68M) (3.06M) 17.59M
Income Tax - 0 4.55M 6.36M 4.93M
Income Tax - Current Domestic - 0 5.05M 4.97M 9.15M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 (498,381) 1.39M (4.22M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (3.76M) (22.23M) (9.42M) 12.67M
Minority Interest Expense - 0 0 0 0
Net Income - (3.76M) (22.23M) (9.42M) 12.67M
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 - (3.76M) (22.23M) (9.42M) 12.67M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (3.76M) (22.23M) (9.42M) 12.67M
EPS (Basic) - (0.09) (0.38) (0.12) 0.16
Basic Shares Outstanding - 40.51M 58.39M 78.23M 81.04M
EPS (Diluted) - (0.09) (0.38) (0.12) 0.15
Diluted Shares Outstanding - 40.51M 58.39M 78.23M 81.88M
EBITDA - (6.56M) 44.18M 98.77M 111.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for APR Energy PLC ADS
Fiscal year is January-December. All values GBP millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 88.31M 167.7M 197.24M
Cost of Goods Sold (COGS) incl. D&A - - 74.07M 140.71M 131.85M
COGS excluding D&A - - 28.16M 49.66M 62.89M
Depreciation & Amortization Expense - 0 45.91M 91.05M 68.97M
Depreciation - 0 20.94M 54.46M 63.34M
Amortization of Intangibles - 0 24.97M 36.59M 5.63M
Gross Income - - 14.24M 26.99M 65.38M
2010 2011 2012 2013 5-year trend
SG&A Expense - 6.56M 15.98M 19.28M 22.97M
Research & Development - 0 0 0 0
Other SG&A - 6.56M 15.98M 19.28M 22.97M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 22.49M 8.05M 11.13M
EBIT after Unusual Expense - 0 (22.49M) (8.05M) (11.13M)
Non Operating Income/Expense - 0 5.34M (18,301) 703,732
Non-Operating Interest Income - 2.86M 2.58M 210,149 127,951
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 66,000 1.38M 2.92M 14.52M
Gross Interest Expense - 66,000 1.38M 2.92M 14.52M
Interest Capitalized - 0 0 0 0
Pretax Income - (3.76M) (17.68M) (3.06M) 17.59M
Income Tax - 0 4.55M 6.36M 4.93M
Income Tax - Current Domestic - 0 5.05M 4.97M 9.15M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 (498,381) 1.39M (4.22M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - (3.76M) (22.23M) (9.42M) 12.67M
Minority Interest Expense - 0 0 0 0
Net Income - (3.76M) (22.23M) (9.42M) 12.67M
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 - (3.76M) (22.23M) (9.42M) 12.67M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (3.76M) (22.23M) (9.42M) 12.67M
EPS (Basic) - (0.09) (0.38) (0.12) 0.16
Basic Shares Outstanding - 40.51M 58.39M 78.23M 81.04M
EPS (Diluted) - (0.09) (0.38) (0.12) 0.15
Diluted Shares Outstanding - 40.51M 58.39M 78.23M 81.88M
EBITDA - (6.56M) 44.18M 98.77M 111.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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