FLSmidth & Co. A/S ADS (FLIDY) Financials Nov 14, 2014,
FLSmidth & Co. A/S ADS (FLIDY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FLSmidth & Co. A/S ADS
Fiscal year is January-December. All values DKK millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.13B 20.19B 22B 24.85B 26.92B
Cost of Goods Sold (COGS) incl. D&A 18.17B 15.41B 16.76B 19.34B 22B
COGS excluding D&A 17.73B 14.98B 16.26B 18.77B 21.25B
Depreciation & Amortization Expense 441M 433M 492M 566M 748M
Depreciation - 246M 258M 240M 333M
Amortization of Intangibles - 187M 234M 326M 415M
Gross Income 4.97B 4.77B 5.24B 5.51B 4.92B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.84B 2.9B 3.18B 3.43B 3.57B
Research & Development 0 281M 339M 347M 302M
Other SG&A 2.84B 2.62B 2.84B 3.08B 3.27B
Other Operating Expense 32M 11M 9M 32M 61M
Unusual Expense 23M 80M 37M 368M 1.85B
EBIT after Unusual Expense (23M) (80M) (37M) (368M) (1.85B)
Non Operating Income/Expense 70M 109M 67M 301M 52M
Non-Operating Interest Income 24M 33M 39M 19M 21M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 54M 55M 53M 77M 110M
Gross Interest Expense 54M 55M 53M 77M 110M
Interest Capitalized - 0 0 0 0
Pretax Income 2.11B 1.87B 2.07B 1.93B (600M)
Income Tax 403M 590M 646M 653M 186M
Income Tax - Current Domestic 253M 398M 812M 767M 719M
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 150M 192M (166M) (114M) (533M)
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.71B 1.28B 1.42B 1.27B (786M)
Minority Interest Expense (6M) (6M) 10M (3M) (8M)
Net Income 1.71B 1.29B 1.41B 1.28B (778M)
Extraordinaries & Discontinued Operations (41M) (4M) 13M 29M 2M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (41M) (4M) 13M 29M 2M
Net Income After Extraordinaries 1.67B 1.28B 1.43B 1.31B (776M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.71B 1.29B 1.41B 1.28B (778M)
EPS (Basic) 31.85 24.40 27.00 25.10 (15.60)
Basic Shares Outstanding 52.43M 52.57M 52.32M 52.03M 49.77M
EPS (Diluted) 31.85 24.40 27.10 25.10 (15.60)
Diluted Shares Outstanding 52.43M 52.69M 52.55M 52.14M 49.89M
EBITDA 2.53B 2.3B 2.55B 2.62B 2.04B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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