Posted On: 11/18/2014 5:59:27 AM
Post# of 250616
Carthage Cement (CC) Financials
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carthage Cement
Fiscal year is January-December. All values TND millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.8M 23.26M 29.13M 31.32M 48.74M
Cost of Goods Sold (COGS) incl. D&A 11.99M 13.34M 19.99M 26.3M 41M
COGS excluding D&A 3.85M 5.95M 10.55M 15.01M 22.23M
Depreciation & Amortization Expense 8.14M 7.4M 9.44M 11.29M 18.77M
Depreciation 8.14M 7.26M 9.3M 11.13M 18.59M
Amortization of Intangibles - 135,361 140,018 153,923 178,914
Gross Income 1.81M 9.92M 9.13M 5.02M 7.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 1.93M - - -
Research & Development 0 0 - - -
Other SG&A - 1.93M - - -
Other Operating Expense 122,886 1.44M 1.93M 9.97M 17.66M
Unusual Expense 0 0 3,881 323,367 387,569
EBIT after Unusual Expense 0 0 (3,881) (323,367) (387,569)
Non Operating Income/Expense 3.47M 9.08M 6.23M (579,762) 3.83M
Non-Operating Interest Income 0 0 0 0 686,927
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 549,182 6.91M 6.3M 6.6M 15.76M
Gross Interest Expense 549,182 6.91M 6.3M 6.6M 15.76M
Interest Capitalized 0 0 0 0 0
Pretax Income 4.6M 8.72M 7.13M (12.45M) (21.56M)
Income Tax 1.73M 1.8M 1.3M (5.52M) 138,939
Income Tax - Current Domestic 1.73M 1.8M 1.3M (5.52M) -
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 - 0 -
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 2.87M 6.92M 5.83M (6.93M) (21.69M)
Minority Interest Expense 0 0 0 0 0
Net Income 2.87M 6.92M 5.83M (6.93M) (21.69M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - - - -
Net Income After Extraordinaries 2.87M 6.92M 5.83M (6.93M) (21.69M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.87M 6.92M 5.83M (6.93M) (21.69M)
EPS (Basic) 0.02 0.05 0.04 (0.05) (0.13)
Basic Shares Outstanding 149.15M 149.17M 149.17M 149.17M 172.13M
EPS (Diluted) - - 0.04 (0.05) (0.13)
Diluted Shares Outstanding - - 149.17M 149.17M 172.13M
EBITDA 9.82M 13.95M 16.65M 6.34M 8.84M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carthage Cement
Fiscal year is January-December. All values TND millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.8M 23.26M 29.13M 31.32M 48.74M
Cost of Goods Sold (COGS) incl. D&A 11.99M 13.34M 19.99M 26.3M 41M
COGS excluding D&A 3.85M 5.95M 10.55M 15.01M 22.23M
Depreciation & Amortization Expense 8.14M 7.4M 9.44M 11.29M 18.77M
Depreciation 8.14M 7.26M 9.3M 11.13M 18.59M
Amortization of Intangibles - 135,361 140,018 153,923 178,914
Gross Income 1.81M 9.92M 9.13M 5.02M 7.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 1.93M - - -
Research & Development 0 0 - - -
Other SG&A - 1.93M - - -
Other Operating Expense 122,886 1.44M 1.93M 9.97M 17.66M
Unusual Expense 0 0 3,881 323,367 387,569
EBIT after Unusual Expense 0 0 (3,881) (323,367) (387,569)
Non Operating Income/Expense 3.47M 9.08M 6.23M (579,762) 3.83M
Non-Operating Interest Income 0 0 0 0 686,927
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 549,182 6.91M 6.3M 6.6M 15.76M
Gross Interest Expense 549,182 6.91M 6.3M 6.6M 15.76M
Interest Capitalized 0 0 0 0 0
Pretax Income 4.6M 8.72M 7.13M (12.45M) (21.56M)
Income Tax 1.73M 1.8M 1.3M (5.52M) 138,939
Income Tax - Current Domestic 1.73M 1.8M 1.3M (5.52M) -
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 - 0 -
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 2.87M 6.92M 5.83M (6.93M) (21.69M)
Minority Interest Expense 0 0 0 0 0
Net Income 2.87M 6.92M 5.83M (6.93M) (21.69M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - - - -
Net Income After Extraordinaries 2.87M 6.92M 5.83M (6.93M) (21.69M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.87M 6.92M 5.83M (6.93M) (21.69M)
EPS (Basic) 0.02 0.05 0.04 (0.05) (0.13)
Basic Shares Outstanding 149.15M 149.17M 149.17M 149.17M 172.13M
EPS (Diluted) - - 0.04 (0.05) (0.13)
Diluted Shares Outstanding - - 149.17M 149.17M 172.13M
EBITDA 9.82M 13.95M 16.65M 6.34M 8.84M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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