Keyuan Petrochemicals Inc. (KEYP) Financials Nov 14, 2014,
Keyuan Petrochemicals Inc. (KEYP) Financials Nov 14, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Keyuan Petrochemicals Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 558.75M 626.68M 750.63M 646.55M
Cost of Goods Sold (COGS) incl. D&A - 490.92M 604.67M 721.71M 620.9M
COGS excluding D&A - 482.64M 595.83M 707.71M 609.09M
Depreciation & Amortization Expense - 8.28M 8.84M 14M 11.81M
Depreciation - 7.91M 8.29M 13.44M 11.23M
Amortization of Intangibles - 374,448 545,832 559,001 582,000
Gross Income - 67.83M 22.02M 28.92M 25.65M
2010 2011 2012 2013 5-year trend
SG&A Expense - 10.14M 13.3M 13.45M 15.44M
Research & Development - 0 0 - 1.6M
Other SG&A - 10.14M 13.3M 13.45M 13.84M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 8.29M 0 0
EBIT after Unusual Expense - 0 (8.29M) 0 0
Non Operating Income/Expense - 2.32M 6.76M (1.4M) 8.29M
Non-Operating Interest Income - 556,159 4.32M 5.94M 8.42M
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense - 9.95M 15.8M 25.07M 18.81M
Gross Interest Expense - 9.95M 15.8M 25.87M 18.81M
Interest Capitalized - 0 0 800,001 0
Pretax Income - 50.61M (4.29M) (5.06M) 8.11M
Income Tax - 13.49M 2.85M 794,001 3.48M
Income Tax - Current Domestic - 10.43M 2.41M 3.6M 3.22M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 3.06M 443,244 (2.8M) 252,000
Income Tax - Deferred Foreign - 0 0 - -
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 - 37.12M (7.14M) (5.85M) 4.63M
Minority Interest Expense - 0 0 0 0
Net Income - 37.12M (7.14M) (5.85M) 4.63M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 37.12M (7.14M) (5.85M) 4.63M
Preferred Dividends - 1.14M 1.21M 0 548,000
Net Income Available to Common - 35.98M (8.35M) (5.85M) 4.08M
EPS (Basic) - 0.71 (0.14) (0.10) 0.07
Basic Shares Outstanding - 50.93M 57.59M 57.65M 57.55M
EPS (Diluted) - 0.64 (0.14) (0.10) 0.07
Diluted Shares Outstanding - 56.06M 57.59M 57.65M 57.55M
EBITDA - 65.97M 17.55M 29.47M 22.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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