Walter Energy Inc. (WLT) Financials Nov 14, 2014, 5:26
Walter Energy Inc. (WLT) Financials Nov 14, 2014, 5:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Walter Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 966.83M 1.59B - 2.4B 1.86B
Cost of Goods Sold (COGS) incl. D&A 690.99M 906.7M - 2.17B 1.94B
COGS excluding D&A 617.61M 807.99M - 1.85B 1.62B
Depreciation & Amortization Expense 73.39M 98.7M - 316.23M 311.51M
Depreciation 72.94M 98.7M - 316.23M 311.51M
Amortization of Intangibles 447,000 0 - 0 0
Gross Income 275.83M 681.03M - 233.64M (75.79M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 70.06M 84.25M - 133.47M 99.99M
Research & Development 0 0 - 0 0
Other SG&A 70.06M 84.25M - 133.47M 99.99M
Other Operating Expense 0 0 - 0 0
Unusual Expense 3.6M 2.72M - 1.12B 1.98M
EBIT after Unusual Expense (3.6M) (2.72M) - (1.12B) (1.98M)
Non Operating Income/Expense 0 0 - (4.68M) (5.54M)
Non-Operating Interest Income 799,000 784,000 - 804,000 5.22M
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 18.98M 17.25M - 137.28M 222.75M
Gross Interest Expense 20.18M 18.65M - 144.98M 224.45M
Interest Capitalized 1.2M 1.4M - 7.7M 1.7M
Pretax Income 183.99M 577.6M - (1.16B) (400.84M)
Income Tax 42.14M 188.17M - (99.2M) (41.84M)
Income Tax - Current Domestic 13.11M 105M - 53.1M (58.22M)
Income Tax - Current Foreign - - - (20.08M) (137,000)
Income Tax - Deferred Domestic 29.04M 83.17M - (47.08M) 118.89M
Income Tax - Deferred Foreign - - - (85.14M) (102.37M)
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 141.85M 389.43M - (1.07B) (359M)
Minority Interest Expense 0 0 - 0 0
Net Income 141.85M 389.43M - (1.07B) (359M)
Extraordinaries & Discontinued Operations (4.69M) (3.63M) - 5.18M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 - 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations (4.69M) (3.63M) - 5.18M 0
Net Income After Extraordinaries 137.16M 385.8M - (1.06B) (359M)
Preferred Dividends 0 0 - 0 0
Net Income Available to Common 141.85M 389.43M - (1.07B) (359M)
EPS (Basic) 2.58 7.25 - (16.96) (5.74)
Basic Shares Outstanding 53.08M 53.18M - 62.54M 62.56M
EPS (Diluted) 2.55 7.18 - (16.96) (5.74)
Diluted Shares Outstanding 53.82M 53.7M - 62.54M 62.56M
EBITDA 279.16M 695.48M - 416.41M 135.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼
Top 10 Most Recent News Articles
Honoring Trailblazers in Type 1 Diabetes Research It's not every day that we get to shine a spotlight on the unsung heroes in the field of Type 1 Diabetes (T1D) research. Today, we pause to celebrate those who are doing the heavy lifting to make the lives of millions better. Breakthrough T1D, the name says it all, presented its prestigious awards to four titans of...
Continue Reading
Tackling Energy Challenges in Data Centers Data centers are struggling to keep up with the surging demand for computing power fueled by artificial intelligence, but Hitachi Vantara is flipping the script on how to handle it. Over in the Netherlands, they're working some serious tech magic by deploying a groundbreaking method to wrangle energy use and boost AI capability...
Continue Reading
Mortgage Powerhouses Join Forces with OriginPoint It's not every day you see a $200 million mortgage team making a beeline for new pastures, but today's landscape seems ripe for such moves. Enter the We Fund LA team, led by mortgage veterans Daniel Arias and Ron Sequeira, as they align with OriginPoint Mortgage to scale new heights in Southern California. This isn't just...
Continue Reading
Elbit Systems: A Strategic Player in Defense Here's what's going on with Elbit Systems Ltd. (NASDAQ:ESLT), the Israeli defense heavy hitter. They're gearing up to spill the beans on their Q3 financial results this November 17th. And for those of us keeping an eye on how defense contractors are adapting to today's chaotic geopolitical climate, this is a date you don't want...
Continue Reading
Unlocking Gold's Potential: A First Look Another day, another drill result, and this time it's Nevada King Gold Corp. (TSXV: NKG) (OTCQX: NKGFF) dropping the headlines. They've been playing in the dirt at their Atlanta Gold Mine Project in Nevada, unveiling numbers that might shake some of you out of your chairs. Peeking Into East Ridge and Silver Park Let's talk turkey,...
Continue Reading
Shaking Up the Global Hiring Playbook You think you know how hiring works globally? Think again. Based on data from a whopping 38,000 cross-border hires, Multiplier's latest Talent Trends has spilled some hot new beans on how companies are rethinking their talent acquisition strategies. This isn’t just some thumb-twiddling speculation either—it’s grounded in real...
Continue Reading
Venezuelan Crude Docking in Texas Signals New Energy Dynamics Batten down the hatches, 'cause NABEP's Venezuelan crude has made a splashy arrival in Texas. We're talking 1 million barrels, folks, the first of its kind under a fresh U.S. deal. This ain't your grandpa's oil shipment from the Middle East that takes forever to get here—nope, this crude made a pit stop in...
Continue Reading
Rediscovering Family Time Through Adventure When was the last time a winter vacation got you this fired up? Backroads, the trailblazer in active getaways, is bucking the trend of typical holiday madness. Families are ditching the usual gift-giving grind for something way more memorable: experiences that blend action with bonding across generations. Big Numbers, Big...
Continue Reading
Etisalat's Stellar Performance: A Deeper Dive When a company like Etisalat drops news of a whopping 46% increase in net profit year-over-year, you sit up and pay attention. Those numbers aren’t just a flash in the pan; they're the result of some serious strategic maneuvers and ripe market conditions. Etisalat isn't resting on its laurels, and their latest financials...
Continue Reading
mainelove Shakes Up the Water Scene Well ain't that a splash? mainelove, the Maine-sourced water outfit, just snagged itself some shiny Double Gold hardware at the 2026 Water Choice Awards. Makes you raise a glass—or a can, I suppose—to see a local brand licking its chops over a win like this. It's not every day you hear a water company nailing it across state lines,...
Continue Reading
>