PaperlinX Ltd. ADS (PPXXY) Financials Oct 21, 2014, 7:10
PaperlinX Ltd. ADS (PPXXY) Financials Oct 21, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PaperlinX Ltd. ADS
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.07B 3.67B 3.24B 2.78B 2.83B
Cost of Goods Sold (COGS) incl. D&A 4.6B 3.33B 2.96B 2.53B 2.58B
COGS excluding D&A 4.57B 3.31B 2.94B 2.52B 2.57B
Depreciation & Amortization Expense 25.7M 22.7M 20M 12.8M 10M
Depreciation 17.6M 15M 12.9M 8.3M 7.3M
Amortization of Intangibles 8.1M 7.7M 7.1M 4.5M 2.7M
Gross Income 472.8M 339.5M 283.5M 246M 249.8M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 280.4M 195.6M 180M 174.6M 261.9M
Research & Development - 0 0 0 -
Other SG&A 280.4M 195.6M 180M 174.6M 261.9M
Other Operating Expense 200.5M 163.1M 158.7M 124.82M 0
Unusual Expense 0 89.3M 105.4M 25.98M 32.4M
EBIT after Unusual Expense 0 (89.3M) (105.4M) (25.98M) (32.4M)
Non Operating Income/Expense 18.9M 2.8M 2.6M 8.2M 7.8M
Non-Operating Interest Income 2.8M 2.6M 2.6M 1.9M 1.5M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 49.3M 18.9M 20.2M 14.9M 16.6M
Gross Interest Expense 49.3M 18.9M 20.2M 14.9M 16.6M
Interest Capitalized 0 0 0 0 0
Pretax Income (35.7M) (122M) (175.6M) (84.2M) (51.8M)
Income Tax (8.1M) (5.3M) 11.8M 7.4M 11.1M
Income Tax - Current Domestic (8.1M) - - - 4.7M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - 6.4M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (27.6M) (116.7M) (187.4M) (91.6M) (62.9M)
Minority Interest Expense 0 0 0 0 0
Net Income (27.6M) (116.7M) (187.4M) (91.6M) (62.9M)
Extraordinaries & Discontinued Operations (197.7M) 8.7M (79.3M) 1.4M (700,000)
Extra Items & Gain/Loss Sale Of Assets (170.3M) 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (27.4M) 8.7M (79.3M) 1.4M (700,000)
Net Income After Extraordinaries (225.3M) (108M) (266.7M) (90.2M) (63.6M)
Preferred Dividends 9.6M 21.2M 0 0 0
Net Income Available to Common (37.2M) (137.9M) (187.4M) (91.6M) (62.9M)
EPS (Basic) (0.11) (0.21) (0.44) (0.15) (0.10)
Basic Shares Outstanding 603.6M 603.6M 608.3M 609.3M 628.6M
EPS (Diluted) (0.11) (0.21) (0.44) (0.15) (0.10)
Diluted Shares Outstanding 603.6M 603.6M 608.3M 609.3M 628.6M
EBITDA 17.6M 3.5M (35.2M) (40.62M) (2.1M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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