Income Statement Balance Sheet Cash Flow Statement
Annual Financials for American Lorain Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 146.77M 184.18M 213.22M 239.67M 215.28M
Cost of Goods Sold (COGS) incl. D&A 114.06M 142.29M 168.21M 188.57M 172.11M
COGS excluding D&A 112.59M 140.79M 165.86M 185.61M 167.58M
Depreciation & Amortization Expense 1.47M 1.5M 2.35M 2.95M 4.53M
Depreciation 1.27M 1.36M 2.2M 2.77M 4.23M
Amortization of Intangibles 202,539 144,611 155,754 186,994 301,079
Gross Income 32.71M 41.88M 45.01M 51.11M 43.17M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.1M 14.37M 17.1M 19.25M 17.74M
Research & Development 0 0 - - -
Other SG&A 10.1M 14.37M 17.1M 19.25M 17.74M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (383,482) 0 0 -
EBIT after Unusual Expense 0 383,482 0 0 -
Non Operating Income/Expense 203,492 1.52M 1.72M 90,904 1.3M
Non-Operating Interest Income 73,186 10,375 86,562 338,027 79,615
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 3.35M 4.35M 2.56M 4.03M 5.15M
Gross Interest Expense 3.35M 4.35M 2.56M 4.03M 5.15M
Interest Capitalized - 0 0 0 0
Pretax Income 19.53M 25.08M 27.9M 29.48M 23.26M
Income Tax 4.22M 5.83M 6.82M 7.74M 5.57M
Income Tax - Current Domestic 4.22M - 0 - -
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - 0 6.82M - -
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 15.31M 19.25M 21.08M 21.74M 17.69M
Minority Interest Expense 900,862 1.41M 1.2M 1.32M 1.05M
Net Income 14.41M 17.84M 19.89M 20.42M 16.63M
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 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 14.41M 17.84M 19.89M 20.42M 16.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 14.41M 17.84M 19.89M 20.42M 16.63M
EPS (Basic) 0.55 0.57 0.58 0.59 0.48
Basic Shares Outstanding 26.08M 31.51M 34.45M 34.53M 34.62M
EPS (Diluted) 0.55 0.55 0.57 0.59 0.48
Diluted Shares Outstanding 26.26M 32.2M 34.73M 34.53M 34.62M
EBITDA 24.08M 29.02M 30.27M 34.81M 29.96M
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