Glanbia PLC ADS (GLAPY) Financials Oct 10, 2014, 12:00

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Glanbia PLC ADS (GLAPY) Financials Oct 10, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Glanbia PLC ADS


Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.83B 2.17B 1.93B 2.21B 2.38B
Cost of Goods Sold (COGS) incl. D&A 1.53B 1.8B 1.52B 1.74B 1.95B
COGS excluding D&A 1.48B 1.76B 1.48B 1.69B 1.91B
Depreciation & Amortization Expense 42.59M 47.68M 40.52M 44.88M 48.21M
Depreciation 28.74M 32.57M 22.57M 25.01M 27.2M
Amortization of Intangibles 13.86M 15.11M 17.95M 19.86M 21.01M
Gross Income 305M 363.45M 410.57M 474.52M 427.29M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 194.55M 226.95M 287.03M 315.37M 260.06M
Research & Development 7.69M 8.04M 8.4M 9.39M 7.72M
Other SG&A 186.86M 218.91M 278.64M 305.97M 252.34M
Other Operating Expense 2.54M 0 0 0 0
Unusual Expense (37.51M) (2.63M) 10.32M 4.5M (5.8M)
EBIT after Unusual Expense 37.51M 2.63M (10.32M) (4.5M) 5.8M
Non Operating Income/Expense (1.09M) (4.47M) 1.44M 3.82M (691,000)
Non-Operating Interest Income 5.54M 3.29M 3.06M 2.94M 2.17M
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 17.06M 13.34M 26.47M 23.37M 24.99M
Gross Interest Expense 17.06M 13.34M 26.47M 23.37M 24.99M
Interest Capitalized 0 0 0 0 0
Pretax Income 132.81M 124.62M 91.25M 138.05M 149.52M
Income Tax 29.87M 26.09M 21.57M 24.17M 25.01M
Income Tax - Current Domestic (321,000) 11.2M 4.16M 7.31M 10.75M
Income Tax - Current Foreign 4.94M 3.34M 7.76M 16.4M 12.39M
Income Tax - Deferred Domestic 25.25M 11.55M 9.65M 465,000 1.87M
Income Tax - Deferred Foreign 0 0 - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 10.23M 10.1M 14.33M 12.15M 26.49M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 113.16M 108.63M 84.01M 126.02M 151M
Minority Interest Expense 483,000 586,000 630,000 440,000 666,000
Net Income 112.68M 108.05M 83.38M 125.58M 150.33M
Extraordinaries & Discontinued Operations 0 0 28.8M 19.37M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (7.76M) 0
Cumulative Effect - Accounting Chg 0 0 0 - 0
Discontinued Operations 0 0 28.8M 27.13M 0
Net Income After Extraordinaries 112.68M 108.05M 112.18M 144.96M 150.33M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 112.68M 108.05M 83.38M 125.58M 150.33M
EPS (Basic) 0.38 0.37 0.38 0.52 0.51
Basic Shares Outstanding 292.99M 293.11M 293.54M 294.02M 294.71M
EPS (Diluted) 0.38 0.37 0.38 0.51 0.51
Diluted Shares Outstanding 293.82M 294.98M 295.95M 296.69M 296.75M
EBITDA 150.5M 184.19M 164.06M 204.03M 215.44M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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