Posted On: 11/21/2014 12:25:27 AM
Post# of 250613
Empresas ICA S.A.B. de C.V. ADS (ICA) Financials Nov 20, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Empresas ICA S.A.B. de C.V. ADS
Fiscal year is January-December. All values MXN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 30.87B 34.97B 42.77B 38.12B 29.56B
Cost of Goods Sold (COGS) incl. D&A 26.33B 29.98B 36.18B 33.33B 23.52B
COGS excluding D&A 25.05B 28.33B 34.91B 32.4B 22.5B
Depreciation & Amortization Expense 1.27B 1.65B 1.27B 929.3M 1.02B
Depreciation - - - 532.31M 547.9M
Amortization of Intangibles - - - 396.99M 474.42M
Gross Income 4.55B 4.98B 6.59B 4.8B 6.03B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.1B 2.5B 3.39B 3.57B 2.96B
Research & Development 0 0 - - -
Other SG&A 2.1B 2.5B 3.39B 3.57B 2.96B
Other Operating Expense 721.27M 477.07M 100.3M 0 0
Unusual Expense (678.33M) 72.71M 381.22M (280.49M) 870.47M
EBIT after Unusual Expense 678.33M (72.71M) (381.22M) 280.49M (870.47M)
Non Operating Income/Expense (100.43M) (125.99M) (1.07B) 1.14B (426.95M)
Non-Operating Interest Income 372.71M 382.53M 286.11M 302.65M 270.18M
Equity in Affiliates (Pretax) (114.26M) 79.43M - - -
Interest Expense 1.03B 1.28B 1.8B 2.43B 2.29B
Gross Interest Expense 1.03B 1.28B 1.8B 2.95B 2.76B
Interest Capitalized 0 0 0 512.58M 465.87M
Pretax Income 1.53B 990.97M 134.63M 518.73M (246.43M)
Income Tax 646.23M (212.6M) (133.5M) (34.79M) (595.91M)
Income Tax - Current Domestic 208.51M 294.83M 193.84M 217.44M 203.08M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 437.72M (507.44M) (327.34M) (252.23M) (798.98M)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - 38.3M 409.05M 350.2M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 883.63M 1.2B 306.43M 962.57M 699.67M
Minority Interest Expense 288.3M 294.75M 310M 574.19M 998.8M
Net Income 595.33M 908.82M (3.57M) 388.38M (299.13M)
Extraordinaries & Discontinued Operations 0 0 1.48B 566.66M 722.68M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 1.48B 566.66M 722.68M
Net Income After Extraordinaries 595.33M 908.82M 1.48B 955.04M 423.55M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 595.33M 908.82M (3.57M) 388.38M (299.13M)
EPS (Basic) - 1.40 2.34 1.58 0.70
Basic Shares Outstanding - 648.18M 631.59M 606.23M 609.69M
EPS (Diluted) - 1.40 2.34 1.58 0.70
Diluted Shares Outstanding - 648.18M 631.59M 606.23M 609.69M
EBITDA 3B 3.65B 4.37B 2.16B 4.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Empresas ICA S.A.B. de C.V. ADS
Fiscal year is January-December. All values MXN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 30.87B 34.97B 42.77B 38.12B 29.56B
Cost of Goods Sold (COGS) incl. D&A 26.33B 29.98B 36.18B 33.33B 23.52B
COGS excluding D&A 25.05B 28.33B 34.91B 32.4B 22.5B
Depreciation & Amortization Expense 1.27B 1.65B 1.27B 929.3M 1.02B
Depreciation - - - 532.31M 547.9M
Amortization of Intangibles - - - 396.99M 474.42M
Gross Income 4.55B 4.98B 6.59B 4.8B 6.03B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.1B 2.5B 3.39B 3.57B 2.96B
Research & Development 0 0 - - -
Other SG&A 2.1B 2.5B 3.39B 3.57B 2.96B
Other Operating Expense 721.27M 477.07M 100.3M 0 0
Unusual Expense (678.33M) 72.71M 381.22M (280.49M) 870.47M
EBIT after Unusual Expense 678.33M (72.71M) (381.22M) 280.49M (870.47M)
Non Operating Income/Expense (100.43M) (125.99M) (1.07B) 1.14B (426.95M)
Non-Operating Interest Income 372.71M 382.53M 286.11M 302.65M 270.18M
Equity in Affiliates (Pretax) (114.26M) 79.43M - - -
Interest Expense 1.03B 1.28B 1.8B 2.43B 2.29B
Gross Interest Expense 1.03B 1.28B 1.8B 2.95B 2.76B
Interest Capitalized 0 0 0 512.58M 465.87M
Pretax Income 1.53B 990.97M 134.63M 518.73M (246.43M)
Income Tax 646.23M (212.6M) (133.5M) (34.79M) (595.91M)
Income Tax - Current Domestic 208.51M 294.83M 193.84M 217.44M 203.08M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 437.72M (507.44M) (327.34M) (252.23M) (798.98M)
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - 38.3M 409.05M 350.2M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 883.63M 1.2B 306.43M 962.57M 699.67M
Minority Interest Expense 288.3M 294.75M 310M 574.19M 998.8M
Net Income 595.33M 908.82M (3.57M) 388.38M (299.13M)
Extraordinaries & Discontinued Operations 0 0 1.48B 566.66M 722.68M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 1.48B 566.66M 722.68M
Net Income After Extraordinaries 595.33M 908.82M 1.48B 955.04M 423.55M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 595.33M 908.82M (3.57M) 388.38M (299.13M)
EPS (Basic) - 1.40 2.34 1.58 0.70
Basic Shares Outstanding - 648.18M 631.59M 606.23M 609.69M
EPS (Diluted) - 1.40 2.34 1.58 0.70
Diluted Shares Outstanding - 648.18M 631.59M 606.23M 609.69M
EBITDA 3B 3.65B 4.37B 2.16B 4.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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