Remy International Inc. (REMY) Financials Nov 14, 2014,
Remy International Inc. (REMY) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Remy International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 910.75M 1.1B 1.19B 1.13B 1.12B
Cost of Goods Sold (COGS) incl. D&A 726.14M 868.69M 932.24M 888.84M 898.6M
COGS excluding D&A 694.2M 839.42M 896.99M 850.78M 864.83M
Depreciation & Amortization Expense 31.94M 29.27M 35.25M 38.06M 33.77M
Depreciation 19.92M 18.64M 19.11M 19.16M 19.11M
Amortization of Intangibles 12.02M 10.63M 16.14M 18.9M 14.66M
Gross Income 184.61M 235.11M 262.71M 244.71M 219.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 101.83M 127.41M 139.69M 129.52M 128.16M
Research & Development 13.42M 17.75M 26.95M 26M 16.29M
Other SG&A 88.41M 109.65M 112.73M 103.52M 111.87M
Other Operating Expense 0 0 0 0 0
Unusual Expense 10.29M 27.06M 3.64M 17.75M 12.64M
EBIT after Unusual Expense (10.29M) (27.06M) (3.64M) (17.75M) (12.64M)
Non Operating Income/Expense 0 0 0 0 1.8M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 45.42M 41.12M 29.24M 27.29M 21.45M
Gross Interest Expense 45.42M 41.12M 29.24M 27.29M 21.45M
Interest Capitalized - - 0 0 0
Pretax Income 27.08M 39.53M 90.14M 70.16M 60.28M
Income Tax 13.02M 18.34M 14.81M (71.23M) 19.92M
Income Tax - Current Domestic 224,000 390,000 2.6M 6.72M 549,000
Income Tax - Current Foreign 12.1M 19.69M 14.23M 11.02M 15.66M
Income Tax - Deferred Domestic 54,000 (1.47M) (1.71M) (83.72M) 9.68M
Income Tax - Deferred Foreign 637,000 (277,000) (313,000) (5.25M) (5.96M)
Income Tax Credits - - - - -
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 14.06M 21.19M 75.33M 141.39M 40.35M
Minority Interest Expense 3.27M 4.27M 3.45M 2.77M 659,000
Net Income 10.79M 16.92M 71.89M 138.61M 39.7M
Extraordinaries & Discontinued Operations 0 0 (7.57M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 (7.57M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 10.79M 16.92M 64.31M 138.61M 39.7M
Preferred Dividends 25.58M 30.57M 2.11M 0 0
Net Income Available to Common (14.79M) (13.65M) 69.77M 138.61M 39.7M
EPS (Basic) - (1.33) 2.40 4.53 1.27
Basic Shares Outstanding - 10.28M 29.1M 30.62M 31.21M
EPS (Diluted) - (1.33) 2.35 4.47 1.26
Diluted Shares Outstanding - 10.28M 29.67M 30.99M 31.39M
EBITDA 114.72M 136.97M 158.28M 153.25M 125.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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