APR Energy PLC ADS (APRYY) Financials Nov 14, 2014, 8:10
APR Energy PLC ADS (APRYY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for APR Energy PLC ADS
Fiscal year is January-December. All values GBP millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 88.31M 167.7M 197.24M
Cost of Goods Sold (COGS) incl. D&A - - 74.07M 140.71M 131.85M
COGS excluding D&A - - 28.16M 49.66M 62.89M
Depreciation & Amortization Expense - 0 45.91M 91.05M 68.97M
Depreciation - 0 20.94M 54.46M 63.34M
Amortization of Intangibles - 0 24.97M 36.59M 5.63M
Gross Income - - 14.24M 26.99M 65.38M
2010 2011 2012 2013 5-year trend
SG&A Expense - 6.56M 15.98M 19.28M 22.97M
Research & Development - 0 0 0 0
Other SG&A - 6.56M 15.98M 19.28M 22.97M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 22.49M 8.05M 11.13M
EBIT after Unusual Expense - 0 (22.49M) (8.05M) (11.13M)
Non Operating Income/Expense - 0 5.34M (18,301) 703,732
Non-Operating Interest Income - 2.86M 2.58M 210,149 127,951
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 66,000 1.38M 2.92M 14.52M
Gross Interest Expense - 66,000 1.38M 2.92M 14.52M
Interest Capitalized - 0 0 0 0
Pretax Income - (3.76M) (17.68M) (3.06M) 17.59M
Income Tax - 0 4.55M 6.36M 4.93M
Income Tax - Current Domestic - 0 5.05M 4.97M 9.15M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 (498,381) 1.39M (4.22M)
Income Tax - Deferred Foreign - 0 0 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 - (3.76M) (22.23M) (9.42M) 12.67M
Minority Interest Expense - 0 0 0 0
Net Income - (3.76M) (22.23M) (9.42M) 12.67M
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 - (3.76M) (22.23M) (9.42M) 12.67M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (3.76M) (22.23M) (9.42M) 12.67M
EPS (Basic) - (0.09) (0.38) (0.12) 0.16
Basic Shares Outstanding - 40.51M 58.39M 78.23M 81.04M
EPS (Diluted) - (0.09) (0.38) (0.12) 0.15
Diluted Shares Outstanding - 40.51M 58.39M 78.23M 81.88M
EBITDA - (6.56M) 44.18M 98.77M 111.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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