Rotork PLC ADS (RTOXY) Financials Nov 13, 2014, 8:10

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Rotork PLC ADS (RTOXY) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rotork PLC ADS


Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 353.52M 380.56M 447.83M 511.75M 578.44M
Cost of Goods Sold (COGS) incl. D&A 187.6M 199.74M 241.01M 280.52M 317.43M
COGS excluding D&A 182.5M 193.41M 231.88M 266.75M 297.27M
Depreciation & Amortization Expense 5.1M 6.33M 9.13M 13.78M 20.16M
Depreciation 3.55M 3.97M 4.48M 5.45M 6.8M
Amortization of Intangibles 1.56M 2.36M 4.65M 8.32M 13.36M
Gross Income 165.92M 180.82M 206.82M 231.23M 261.01M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 75.01M 83.12M 94.16M 107.63M 121.84M
Research & Development 2.79M 3.3M 4.5M 5.33M 6.36M
Other SG&A 72.22M 79.82M 89.66M 102.31M 115.48M
Other Operating Expense 3,000 6,000 13,000 14,000 16,000
Unusual Expense 0 0 800,000 0 -
EBIT after Unusual Expense 0 0 (800,000) 0 -
Non Operating Income/Expense 546,000 (301,000) 68,000 163,000 (1.43M)
Non-Operating Interest Income 226,000 540,000 746,000 616,000 917,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 761,000 79,000 116,000 162,000 653,000
Gross Interest Expense 761,000 79,000 116,000 162,000 653,000
Interest Capitalized 0 0 0 0 0
Pretax Income 90.92M 97.86M 112.55M 124.19M 138M
Income Tax 26.88M 28.33M 32.15M 34.88M 38.49M
Income Tax - Current Domestic 7.54M 8.23M 9.62M 8.72M 8.14M
Income Tax - Current Foreign 18.55M 18.83M 22.88M 28.37M 34.73M
Income Tax - Deferred Domestic 796,000 1.28M (344,000) (2.22M) (4.39M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 64.03M 69.52M 80.4M 89.32M 99.51M
Minority Interest Expense 0 0 0 0 0
Net Income 64.03M 69.52M 80.4M 89.32M 99.51M
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 64.03M 69.52M 80.4M 89.32M 99.51M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 64.03M - 80.4M 89.32M 99.51M
EPS (Basic) 0.74 0.81 0.93 1.03 1.15
Basic Shares Outstanding 86.28M 86.41M 86.49M 86.59M 86.69M
EPS (Diluted) 0.74 0.80 0.93 1.03 1.14
Diluted Shares Outstanding 86.69M 86.67M 86.85M 87.04M 87.07M
EBITDA 96.01M 104.02M 121.78M 137.35M 159.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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