Telit Communications PLC (TTCNF) Financials Nov 10, 2014,

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Telit Communications PLC (TTCNF) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Telit Communications PLC


Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 56.81M 85.29M 110.64M 130.88M 155.6M
Cost of Goods Sold (COGS) incl. D&A 31.19M 53.67M 71.48M 86.34M 101.55M
COGS excluding D&A 28.29M 49.78M 66.96M 80.9M 94.65M
Depreciation & Amortization Expense 2.9M 3.89M 4.52M 5.44M 6.91M
Depreciation 1.23M 1.23M 1.38M 1.46M 1.79M
Amortization of Intangibles 1.68M 2.66M 3.14M 3.98M 5.11M
Gross Income 25.62M 31.62M 39.16M 44.54M 54.05M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.15M 28.05M 36.61M 40.36M 49.27M
Research & Development 8.26M 9.19M 10.25M 9.09M 10.96M
Other SG&A 16.89M 18.85M 26.37M 31.27M 38.31M
Other Operating Expense 0 302,476 101,056 0 218,797
Unusual Expense 2.54M (468,935) 779,753 865,840 (545,712)
EBIT after Unusual Expense (2.54M) 468,935 (779,753) (865,840) 545,712
Non Operating Income/Expense 106,919 1.15M (101,680) 163,449 3.27M
Non-Operating Interest Income 75,734 30,442 316,268 157,770 15,994
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 735,959 744,855 491,557 531,368 748,515
Gross Interest Expense 735,959 744,855 491,557 531,368 748,515
Interest Capitalized 0 0 0 0 0
Pretax Income (2.63M) 4.18M 1.39M 3.1M 7.65M
Income Tax 72,170 (1.3M) 485,318 653,166 681,341
Income Tax - Current Domestic 0 0 905,138 378,016 729,962
Income Tax - Current Foreign 32,076 (148,971) 0 0 0
Income Tax - Deferred Domestic 0 0 (419,819) 275,150 (48,622)
Income Tax - Deferred Foreign 40,095 (1.15M) 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - - 0
Consolidated Net Income (2.7M) 5.47M 903,266 2.45M 6.96M
Minority Interest Expense 388,472 178,765 (72,361) (21,457) (30,069)
Net Income (3.09M) 5.29M 975,627 2.47M 6.99M
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 (3.09M) 5.29M 975,627 2.47M 6.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.09M) 5.29M 975,627 2.47M 6.99M
EPS (Basic) (0.07) 0.07 0.01 0.02 0.07
Basic Shares Outstanding 45.61M 74.86M 98.29M 102.97M 103.83M
EPS (Diluted) (0.07) 0.06 0.01 0.02 0.06
Diluted Shares Outstanding 45.61M 83.7M 108.36M 112.27M 111.07M
EBITDA 3.37M 7.16M 6.97M 9.62M 11.46M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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