Solera Holdings Inc. (SLH) Financials Nov 14, 2014, 4:29
Solera Holdings Inc. (SLH) Financials Nov 14, 2014, 4:29 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Solera Holdings Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 631.35M 684.7M 790.21M 838.1M 987.26M
Cost of Goods Sold (COGS) incl. D&A 287.76M 286.67M 349.19M 363.77M 435.28M
COGS excluding D&A 198.78M 203.58M 245.68M 260.53M 313M
Depreciation & Amortization Expense 88.98M 83.09M 103.51M 103.24M 122.28M
Depreciation 21.78M 21.59M 24.1M 25.44M 28.1M
Amortization of Intangibles 67.2M 61.5M 79.41M 77.8M 94.18M
Gross Income 343.59M 398.03M 441.02M 474.33M 551.98M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 170.56M 187.7M 206.64M 234.74M 297.3M
Research & Development 0 0 0 - -
Other SG&A 170.56M 187.7M 206.64M 234.74M 297.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 9.94M 16.8M 16.53M 26.62M 117.88M
EBIT after Unusual Expense (9.94M) (16.8M) (16.53M) (26.62M) (117.88M)
Non Operating Income/Expense (5.84M) (9.92M) (303,000) (6.48M) 5.66M
Non-Operating Interest Income 1.88M 2.11M 870,000 537,000 396,000
Equity in Affiliates (Pretax) 0 0 (689,000) (660,000) (732,000)
Interest Expense 32.79M 31.08M 53.62M 70.53M 106.9M
Gross Interest Expense 32.79M 31.08M 53.62M 70.53M 106.9M
Interest Capitalized 0 0 0 0 0
Pretax Income 126.34M 154.63M 164.1M 135.84M 35.23M
Income Tax 32.17M (14.43M) 45.72M 30.8M 30.06M
Income Tax - Current Domestic 836,000 2.14M 4.72M 7.24M 3.11M
Income Tax - Current Foreign 37.53M 38.66M 43.11M 48.95M 52.2M
Income Tax - Deferred Domestic 0 (51.23M) 3.21M (9.04M) (21.07M)
Income Tax - Deferred Foreign (6.2M) (3.99M) (5.32M) (16.35M) (4.18M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 (548,000) (756,000) (289,000)
Consolidated Net Income 94.17M 169.06M 117.84M 104.29M 4.88M
Minority Interest Expense 9.74M 11.68M 11.4M 11.16M 13.88M
Net Income 84.43M 157.38M 106.44M 93.13M (9M)
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 0 0 0 0 0
Net Income After Extraordinaries 84.43M 157.38M 106.44M 93.13M (9M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 84.43M 157.38M 106.44M 93.13M (9M)
EPS (Basic) 1.21 2.24 1.52 1.35 (0.13)
Basic Shares Outstanding 69.59M 70.35M 70.18M 68.84M 68.82M
EPS (Diluted) 1.21 2.23 1.51 1.35 (0.13)
Diluted Shares Outstanding 69.76M 70.68M 70.53M 69.14M 68.82M
EBITDA 262.01M 293.42M 337.89M 342.83M 376.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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