Technicolor ADS (TCLRY) Financials Nov 14, 2014, 8:10
Technicolor ADS (TCLRY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Technicolor ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.62B 3.57B 3.45B 3.58B 3.45B
Cost of Goods Sold (COGS) incl. D&A 2.84B 2.83B 2.73B 2.77B 2.66B
COGS excluding D&A 2.6B 2.6B 2.53B 2.59B 2.47B
Depreciation & Amortization Expense 236M 228M 200M 179M 195M
Depreciation 127M 129M 115M 103M -
Amortization of Intangibles 109M 99M 85M 76M -
Gross Income 782M 749M 718M 809M 788M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 510M 507M 509M 527M 467M
Research & Development 122M 138M 133M 130M 126M
Other SG&A 388M 369M 376M 397M 341M
Other Operating Expense 44M 0 0 0 0
Unusual Expense 82M (122M) 299M 57M 175M
EBIT after Unusual Expense (82M) 122M (299M) (57M) (175M)
Non Operating Income/Expense (72M) (91M) (4M) (32M) (116M)
Non-Operating Interest Income 8M 6M 5M 4M 5M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 51M 145M 154M 149M 117M
Gross Interest Expense 51M 145M 154M 149M 117M
Interest Capitalized 0 0 0 0 0
Pretax Income 31M 134M (243M) 48M (82M)
Income Tax 35M (22M) 60M 30M 23M
Income Tax - Current Domestic 14M 10M 12M 28M 21M
Income Tax - Current Foreign 13M 20M 14M 23M 25M
Income Tax - Deferred Domestic 13M (19M) 55M 0 0
Income Tax - Deferred Foreign (5M) (13M) 2M (2M) (5M)
Income Tax Credits 0 20M 23M 19M 18M
Equity in Affiliates - 0 0 (5M) (6M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4M) 156M (303M) 13M (111M)
Minority Interest Expense 0 0 (1M) (2M) (5M)
Net Income (4M) 156M (302M) 15M (106M)
Extraordinaries & Discontinued Operations (338M) (225M) (21M) (35M) 19M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (338M) (225M) (21M) (35M) 19M
Net Income After Extraordinaries (342M) (69M) (323M) (20M) (87M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4M) 156M (302M) 15M (106M)
EPS (Basic) (102.23) (0.65) (1.53) (0.07) (0.26)
Basic Shares Outstanding 3.35M 106.76M 210.69M 275.89M 335.09M
EPS (Diluted) (102.23) (0.65) (1.53) (0.07) (0.26)
Diluted Shares Outstanding 3.35M 106.76M 210.69M 275.89M 335.09M
EBITDA 464M 470M 409M 461M 516M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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