Zodiac Aerospace ADS (ZODFY) Financials Nov 5, 2014, 12:00
Zodiac Aerospace ADS (ZODFY) Financials Nov 5, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zodiac Aerospace ADS
Fiscal year is September-August. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.21B 2.15B 2.73B 3.44B 3.89B
Cost of Goods Sold (COGS) incl. D&A 1.94B 1.89B - 2.92B 3.28B
COGS excluding D&A 1.88B 1.82B - 2.85B 3.2B
Depreciation & Amortization Expense 58.57M 62.39M 61.6M 70.1M 81.92M
Depreciation - 50.47M - - -
Amortization of Intangibles - 11.92M - - -
Gross Income 269.34M 263.95M - 516.77M 609.87M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - - -
Other SG&A - - - - -
Other Operating Expense 25.7M 29.94M - 39.49M 55.02M
Unusual Expense 15.79M 9.69M - 12.64M 24.46M
EBIT after Unusual Expense (15.79M) (9.69M) - (12.64M) (24.46M)
Non Operating Income/Expense (728,000) 6.59M (19.2M) 4.21M 6.67M
Non-Operating Interest Income 2.76M 813,000 - 1.3M 1.3M
Equity in Affiliates (Pretax) 0 - 0 - -
Interest Expense 36.34M 26.39M 32.4M 28.37M 25.26M
Gross Interest Expense 36.34M 26.39M 32.4M 28.37M 25.26M
Interest Capitalized 0 0 - 0 0
Pretax Income 193.55M 205.34M 333.2M 441.79M 513.1M
Income Tax 20.63M 57.06M 95.9M 134.4M 141.64M
Income Tax - Current Domestic 25.61M 37.41M - 103.76M 128.07M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (4.98M) 19.66M - 30.64M 13.57M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 (732,000)
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 172.92M 148.28M 238.1M 307.39M 370.73M
Minority Interest Expense (233,000) (196,000) 400,000 (550,000) (186,000)
Net Income 173.15M 148.47M 237.7M 307.94M 370.91M
Extraordinaries & Discontinued Operations 0 0 600,000 10.94M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 - 0 0
Discontinued Operations 0 0 600,000 10.94M 0
Net Income After Extraordinaries 173.15M 148.47M 238.3M 318.88M 370.91M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 173.15M 148.47M 237.7M 307.94M 370.91M
EPS (Basic) 0.66 0.56 0.89 1.18 1.36
Basic Shares Outstanding 263.94M 265.26M 267.94M 270.56M 272.25M
EPS (Diluted) 0.65 0.56 - 1.16 1.35
Diluted Shares Outstanding 264.46M 266.33M - 273.9M 275.56M
EBITDA 302.22M 296.41M 446.4M 547.38M 636.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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