Foster Wheeler AG (FWLT) Financials Nov 14, 2014, 4:13
Foster Wheeler AG (FWLT) Financials Nov 14, 2014, 4:13 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Foster Wheeler AG
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.06B 4.07B 4.48B 3.41B 3.31B
Cost of Goods Sold (COGS) incl. D&A 4.3B 3.47B 3.94B 2.83B 2.75B
COGS excluding D&A 4.25B 3.41B 3.89B 2.78B 2.69B
Depreciation & Amortization Expense 45.76M 54.16M 49.46M 55.08M 57.57M
Depreciation 39.36M 46.83M 42.07M 43.64M 41.04M
Amortization of Intangibles 6.4M 7.32M 7.38M 11.44M 16.53M
Gross Income 758.65M 598.86M 545.18M 583.05M 560.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 294.91M 303.33M 310M 334.62M 357.68M
Research & Development - - - - -
Other SG&A 294.91M 303.33M 310M 334.62M 357.68M
Other Operating Expense 0 0 0 51.25M 40.42M
Unusual Expense 26.37M (35.97M) 9.95M 20.59M 25.73M
EBIT after Unusual Expense (26.37M) 35.97M (9.95M) (20.59M) (25.73M)
Non Operating Income/Expense 21.33M (46.23M) (36.14M) 15.56M 5.23M
Non-Operating Interest Income 10.54M 11.58M 18.92M 10.81M 6.27M
Equity in Affiliates (Pretax) 0 24M 40.1M 23M 15.4M
Interest Expense 14.12M 15.61M 12.88M 13.8M 10.7M
Gross Interest Expense 14.12M 15.61M 12.88M 13.8M 10.7M
Interest Capitalized 0 0 0 - 0
Pretax Income 455.12M 305.24M 235.24M 212.16M 153.01M
Income Tax 93.76M 74.53M 58.51M 62.27M 52.17M
Income Tax - Current Domestic 4.74M 1.06M 963,000 2.84M 2.47M
Income Tax - Current Foreign 69.34M 40.23M 73.87M 69.1M 56.45M
Income Tax - Deferred Domestic 0 0 0 0 331,000
Income Tax - Deferred Foreign 19.68M 33.24M (16.32M) (9.67M) (7.08M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 361.36M 230.71M 176.73M 149.9M 100.84M
Minority Interest Expense 11.2M 15.3M 14.35M 13.87M 3.94M
Net Income 350.16M 215.41M 162.38M 136.02M 96.9M
Extraordinaries & Discontinued Operations 0 0 0 0 265,000
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 0 265,000
Net Income After Extraordinaries 350.16M 215.41M 162.38M 136.02M 97.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 350.16M 215.41M 162.38M 136.02M 96.9M
EPS (Basic) 2.77 1.71 1.35 1.27 0.97
Basic Shares Outstanding 126.54M 126.03M 120.09M 107.05M 100.3M
EPS (Diluted) 2.75 1.70 1.35 1.27 0.96
Diluted Shares Outstanding 127.17M 126.58M 120.5M 107.31M 101.39M
EBITDA 509.5M 349.68M 284.64M 252.26M 220.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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