Jabil Circuit Inc. (JBL) Financials Nov 14, 2014, 4:13
Jabil Circuit Inc. (JBL) Financials Nov 14, 2014, 4:13 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Jabil Circuit Inc.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 13.42B 16.52B 17.15B 18.34B 15.77B
Cost of Goods Sold (COGS) incl. D&A 12.46B 15.29B 15.87B 16.99B 14.76B
COGS excluding D&A 12.17B 14.97B 15.51B 16.57B 14.27B
Depreciation & Amortization Expense 283.28M 319.18M 353.49M 418.12M 487.28M
Depreciation 257.35M 297.13M 336.67M 401.96M 463.42M
Amortization of Intangibles 25.93M 22.05M 16.83M 16.15M 23.86M
Gross Income 962.59M 1.23B 1.28B 1.35B 1B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 617.86M 615.66M 667.5M 717.09M 704.08M
Research & Development 28.09M 25.03M 25.84M 28.47M 28.61M
Other SG&A 589.77M 590.62M 641.66M 688.62M 675.47M
Other Operating Expense 0 0 0 25.6M 0
Unusual Expense (3.55M) 3.48M (4.53M) 94.07M 82.97M
EBIT after Unusual Expense 3.55M (3.48M) 4.53M (94.07M) (82.97M)
Non Operating Income/Expense (29.03M) (27.43M) (8.94M) (8.5M) (22.18M)
Non-Operating Interest Income 2.96M 3.13M 2.04M 1.9M 3.74M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 74.95M 105.31M 102.18M 117.11M 126.51M
Gross Interest Expense 74.95M 119.71M 102.18M 117.11M 126.51M
Interest Capitalized 0 14.4M - - -
Pretax Income 247.27M 481.19M 508.9M 386.06M 72.12M
Income Tax 76.5M 98.23M 112.81M 15.97M 73.71M
Income Tax - Current Domestic 7.89M (7.83M) 2.52M 5.33M 3.37M
Income Tax - Current Foreign 66.29M 102.83M 125.65M 136.6M 107.82M
Income Tax - Deferred Domestic (2.18M) 4.22M 2.63M (105.39M) (12.71M)
Income Tax - Deferred Foreign 4.51M (983,000) (17.99M) (20.57M) (24.76M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 170.77M 382.96M 396.09M 370.09M (1.59M)
Minority Interest Expense 1.93M 1.9M 1.4M (1.39M) 952,000
Net Income 168.84M 381.06M 394.69M 371.48M (2.54M)
Extraordinaries & Discontinued Operations 0 0 0 0 243.85M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 223.3M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 20.55M
Net Income After Extraordinaries 168.84M 381.06M 394.69M 371.48M 241.31M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 168.84M 381.06M 394.69M 371.48M (2.54M)
EPS (Basic) 0.79 1.78 1.91 1.83 0.09
Basic Shares Outstanding 214.33M 214.5M 206.16M 203.1M 202.5M
EPS (Diluted) 0.78 1.73 1.87 1.79 0.09
Diluted Shares Outstanding 217.6M 220.72M 211.18M 207.82M 202.5M
EBITDA 628.02M 933.45M 966.94M 1.02B 787.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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