Eutelsat Communications ADS (EUTLY) Financials Nov 14,
Eutelsat Communications ADS (EUTLY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Eutelsat Communications ADS
Fiscal year is July-June. All values EUR millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.05B 1.17B 1.22B 1.28B 1.35B
Cost of Goods Sold (COGS) incl. D&A 394.3M 369.12M 416M 464.8M 533.4M
COGS excluding D&A 80.88M 88.66M 107.1M 120.2M 132.1M
Depreciation & Amortization Expense 313.42M 280.46M 308.9M 344.6M 401.3M
Depreciation 264.12M - 255.9M 288.8M 335.5M
Amortization of Intangibles 49.3M - 53M 55.8M 65.8M
Gross Income 652.93M 799.02M 806.2M 819.3M 814.5M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 138.55M 153.07M 157.8M 168.6M 182.6M
Research & Development - 3.5M 3.4M - 17.4M
Other SG&A 138.55M 149.57M 154.4M 168.6M 165.2M
Other Operating Expense 5.97M 236.15M 7.1M 0 0
Unusual Expense 25.81M 15.98M 20.3M (1.5M) 14.3M
EBIT after Unusual Expense (25.81M) (15.98M) (20.3M) 1.5M (14.3M)
Non Operating Income/Expense (9.51M) 226.36M (16.2M) 24.4M (11.9M)
Non-Operating Interest Income 1.53M 3.12M 3.9M 2.5M 12.4M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 66.7M 87.27M 96.9M 115.1M 127M
Gross Interest Expense 85.2M 117.27M 119.9M 141.4M 149.1M
Interest Capitalized 18.5M 30M 23M 26.3M 22.1M
Pretax Income 407.91M 536.03M 511.8M 564M 491.1M
Income Tax 143.24M 199.04M 182.1M 208.4M 189.8M
Income Tax - Current Domestic 127.81M 169.37M 178.3M 193.6M 173.2M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 15.43M 29.67M 3.8M 14.8M 16.6M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 17.84M 17.75M 11.4M 14.2M 14.9M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 282.51M 354.74M 341.1M 369.8M 316.2M
Minority Interest Expense 13.01M 16.27M 15M 14.9M 13M
Net Income 269.5M 338.47M 326.1M 354.9M 303.2M
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 269.5M 338.47M 326.1M 354.9M 303.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 269.5M 338.47M 326.1M 354.9M 303.2M
EPS (Basic) 1.22 1.54 1.48 1.61 1.38
Basic Shares Outstanding 220.09M 220.11M 219.96M 219.94M 219.98M
EPS (Diluted) 1.22 1.54 1.48 1.61 1.38
Diluted Shares Outstanding 220.09M 220.11M 219.96M 219.94M 219.98M
EBITDA 821.82M 690.26M 950.2M 995.3M 1.03B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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