Empresas ICA S.A.B. de C.V. ADS (ICA) Financials Nov 14,
Empresas ICA S.A.B. de C.V. ADS (ICA) Financials Nov 14, 2014, 4:02 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.
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