TNR Technical Inc. (TNRK) Financials Nov 12, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TNR Technical Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.35M 9.16M 8.99M 9.23M 8.31M
Cost of Goods Sold (COGS) incl. D&A 6.51M 6.51M 6.36M 6.6M 5.8M
COGS excluding D&A 6.48M 6.49M 6.33M 6.56M 5.77M
Depreciation & Amortization Expense 31,607 28,942 30,361 35,878 36,796
Depreciation - 28,942 30,361 35,878 36,796
Amortization of Intangibles 0 0 0 0 0
Gross Income 2.83M 2.64M 2.63M 2.63M 2.51M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.25M 2.13M 2.04M 2.07M 1.99M
Research & Development 0 0 0 0 0
Other SG&A 2.25M 2.13M 2.04M 2.07M 1.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense (9,939) (2,521) 0 (78,493) 127,728
Non-Operating Interest Income 64,039 36,566 39,138 13,147 11,217
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 640,810 547,583 631,664 498,889 661,678
Income Tax 252,000 311,000 239,000 191,000 257,000
Income Tax - Current Domestic 248,000 242,000 230,000 238,000 207,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 4,000 69,000 9,000 (47,000) 50,000
Income Tax - Deferred Foreign 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 0
Consolidated Net Income 388,810 236,583 392,664 307,889 404,678
Minority Interest Expense 0 0 0 0 0
Net Income 388,810 236,583 392,664 307,889 404,678
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 388,810 236,583 392,664 307,889 404,678
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 388,810 236,583 392,664 307,889 404,678
EPS (Basic) 1.26 0.77 1.28 1.00 1.32
Basic Shares Outstanding 307,588 307,263 307,119 307,110 307,095
EPS (Diluted) 1.26 0.77 1.28 1.00 1.32
Diluted Shares Outstanding 307,588 307,263 307,119 307,110 307,095
EBITDA 618,317 542,480 622,887 600,113 559,529
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TNR Technical Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.35M 9.16M 8.99M 9.23M 8.31M
Cost of Goods Sold (COGS) incl. D&A 6.51M 6.51M 6.36M 6.6M 5.8M
COGS excluding D&A 6.48M 6.49M 6.33M 6.56M 5.77M
Depreciation & Amortization Expense 31,607 28,942 30,361 35,878 36,796
Depreciation - 28,942 30,361 35,878 36,796
Amortization of Intangibles 0 0 0 0 0
Gross Income 2.83M 2.64M 2.63M 2.63M 2.51M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.25M 2.13M 2.04M 2.07M 1.99M
Research & Development 0 0 0 0 0
Other SG&A 2.25M 2.13M 2.04M 2.07M 1.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense (9,939) (2,521) 0 (78,493) 127,728
Non-Operating Interest Income 64,039 36,566 39,138 13,147 11,217
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 640,810 547,583 631,664 498,889 661,678
Income Tax 252,000 311,000 239,000 191,000 257,000
Income Tax - Current Domestic 248,000 242,000 230,000 238,000 207,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 4,000 69,000 9,000 (47,000) 50,000
Income Tax - Deferred Foreign 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 0
Consolidated Net Income 388,810 236,583 392,664 307,889 404,678
Minority Interest Expense 0 0 0 0 0
Net Income 388,810 236,583 392,664 307,889 404,678
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 388,810 236,583 392,664 307,889 404,678
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 388,810 236,583 392,664 307,889 404,678
EPS (Basic) 1.26 0.77 1.28 1.00 1.32
Basic Shares Outstanding 307,588 307,263 307,119 307,110 307,095
EPS (Diluted) 1.26 0.77 1.28 1.00 1.32
Diluted Shares Outstanding 307,588 307,263 307,119 307,110 307,095
EBITDA 618,317 542,480 622,887 600,113 559,529
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
