Ituran Location & Control Ltd. (ITRN) Financials Nov 14,

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Ituran Location & Control Ltd. (ITRN) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ituran Location & Control Ltd.


Fiscal year is January-December. All values ILS millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 476.73M 551.72M 573.11M 579.69M 614.22M
Cost of Goods Sold (COGS) incl. D&A 238.88M 280.57M 288.88M 293.7M 291.88M
COGS excluding D&A 189.67M 221.32M 225.19M 239.71M 233.42M
Depreciation & Amortization Expense 49.21M 59.25M 63.7M 53.99M 58.46M
Depreciation 49.21M - - - -
Amortization of Intangibles - - - - -
Gross Income 237.85M 271.15M 284.22M 286M 322.34M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 138.52M 152.38M 158.01M 166.14M 168.25M
Research & Development 1.46M 1.8M 2.26M 2.58M 8.71M
Other SG&A 137.06M 150.58M 155.75M 163.56M 159.53M
Other Operating Expense 0 3.73M 0 0 0
Unusual Expense (3.86M) 52.56M 32.49M (23.46M) 18M
EBIT after Unusual Expense 3.86M (52.56M) (32.49M) 23.46M (18M)
Non Operating Income/Expense 204,233 (1.02M) 322,037 (1.4M) (1.79M)
Non-Operating Interest Income - - 6.5M 6.83M 7.21M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.33M 1.52M 844,452 3.4M 4.35M
Gross Interest Expense 1.33M 1.52M 844,452 3.4M 4.35M
Interest Capitalized 0 0 0 0 0
Pretax Income 102.06M 59.95M 99.7M 145.35M 137.17M
Income Tax 28.04M 23.46M 20.23M 45.08M 44.93M
Income Tax - Current Domestic 5.69M 7.33M 7.17M 18.4M 21.87M
Income Tax - Current Foreign 18.47M 20.14M 23.37M 23M 29.59M
Income Tax - Deferred Domestic (459,524) (7.01M) 2.45M (960,254) (1.82M)
Income Tax - Deferred Foreign 4.34M 3M (12.75M) 4.64M (4.72M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 51,058 (11,197) (82,298) (150,401) (3,610)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 74.07M 36.48M 79.39M 100.11M 92.24M
Minority Interest Expense 2.62M 4M 3.25M 4.16M 6.47M
Net Income 71.45M 32.48M 76.14M 95.95M 85.77M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 - 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 71.45M 32.48M 76.14M 95.95M 85.77M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 71.45M 32.48M 76.14M 95.95M 85.77M
EPS (Basic) 3.41 1.57 3.61 4.59 4.08
Basic Shares Outstanding 20.97M 20.97M 20.97M 20.97M 20.97M
EPS (Diluted) 3.41 1.57 3.61 4.59 4.08
Diluted Shares Outstanding 20.98M 20.97M 20.97M 20.97M 20.97M
EBITDA 148.54M 174.3M 189.91M 173.84M 212.55M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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