Technip S.A. ADS (TKPPY) Financials Nov 14, 2014,
Post# of 250675
Posted On: 11/17/2014 1:28:23 AM
Technip S.A. ADS (TKPPY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Technip S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.46B 6.08B 6.81B 8.2B 9.34B
Cost of Goods Sold (COGS) incl. D&A 5.32B 4.9B 5.53B 6.66B 7.73B
COGS excluding D&A 5.1B 4.76B 5.38B 6.46B 7.49B
Depreciation & Amortization Expense 224.1M 145.6M 147.7M 194.9M 231.7M
Depreciation 201.8M 133M 135.8M 183.8M 215.2M
Amortization of Intangibles 22.3M 12.6M 11.9M 11.1M 16.5M
Gross Income 1.13B 1.18B 1.28B 1.54B 1.61B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 469.5M 539.5M 589.6M 740.6M 793.9M
Research & Development 53.5M 56.6M 65.3M 68.7M 75.5M
Other SG&A 416M 482.9M 524.3M 671.9M 718.4M
Other Operating Expense 260.1M 19.2M 9.4M 5.6M 4.3M
Unusual Expense 0 42.5M 33.8M (2M) 8.4M
EBIT after Unusual Expense 0 (42.5M) (33.8M) 2M (8.4M)
Non Operating Income/Expense (25M) 10.5M 66.3M 42.7M 45.2M
Non-Operating Interest Income 35M 60.1M 62.3M - -
Equity in Affiliates (Pretax) 4.7M 0 0 - -
Interest Expense 45M 54.1M 66.7M 90.8M 88.6M
Gross Interest Expense 45M 54.1M 66.7M 90.8M 88.6M
Interest Capitalized 0 0 0 0 0
Pretax Income 373.2M 594.6M 711.2M 751.9M 760.2M
Income Tax 194.7M 179.4M 208.7M 206.2M 191.3M
Income Tax - Current Domestic 253.1M 230.2M 181.2M 151.9M 177.5M
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic (58.4M) (50.8M) 27.5M 54.3M 13.8M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates - 0 0 1M 1.1M
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income 178.5M 415.2M 502.5M 546.7M 570M
Minority Interest Expense 8.1M (2.4M) (4.8M) 3.4M 6.9M
Net Income 170.4M 417.6M 507.3M 543.3M 563.1M
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 170.4M 417.6M 507.3M 543.3M 563.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 170.4M 417.6M 507.3M 543.3M 563.1M
EPS (Basic) 1.60 3.92 4.69 4.94 5.06
Basic Shares Outstanding 106.26M 106.48M 108.08M 109.88M 111.29M
EPS (Diluted) 1.59 3.81 4.41 4.53 4.68
Diluted Shares Outstanding 107.21M 109.84M 117.5M 124.42M 124.78M
EBITDA 627.6M 766.2M 830.8M 992.9M 1.04B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Technip S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.46B 6.08B 6.81B 8.2B 9.34B
Cost of Goods Sold (COGS) incl. D&A 5.32B 4.9B 5.53B 6.66B 7.73B
COGS excluding D&A 5.1B 4.76B 5.38B 6.46B 7.49B
Depreciation & Amortization Expense 224.1M 145.6M 147.7M 194.9M 231.7M
Depreciation 201.8M 133M 135.8M 183.8M 215.2M
Amortization of Intangibles 22.3M 12.6M 11.9M 11.1M 16.5M
Gross Income 1.13B 1.18B 1.28B 1.54B 1.61B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 469.5M 539.5M 589.6M 740.6M 793.9M
Research & Development 53.5M 56.6M 65.3M 68.7M 75.5M
Other SG&A 416M 482.9M 524.3M 671.9M 718.4M
Other Operating Expense 260.1M 19.2M 9.4M 5.6M 4.3M
Unusual Expense 0 42.5M 33.8M (2M) 8.4M
EBIT after Unusual Expense 0 (42.5M) (33.8M) 2M (8.4M)
Non Operating Income/Expense (25M) 10.5M 66.3M 42.7M 45.2M
Non-Operating Interest Income 35M 60.1M 62.3M - -
Equity in Affiliates (Pretax) 4.7M 0 0 - -
Interest Expense 45M 54.1M 66.7M 90.8M 88.6M
Gross Interest Expense 45M 54.1M 66.7M 90.8M 88.6M
Interest Capitalized 0 0 0 0 0
Pretax Income 373.2M 594.6M 711.2M 751.9M 760.2M
Income Tax 194.7M 179.4M 208.7M 206.2M 191.3M
Income Tax - Current Domestic 253.1M 230.2M 181.2M 151.9M 177.5M
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic (58.4M) (50.8M) 27.5M 54.3M 13.8M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates - 0 0 1M 1.1M
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income 178.5M 415.2M 502.5M 546.7M 570M
Minority Interest Expense 8.1M (2.4M) (4.8M) 3.4M 6.9M
Net Income 170.4M 417.6M 507.3M 543.3M 563.1M
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 170.4M 417.6M 507.3M 543.3M 563.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 170.4M 417.6M 507.3M 543.3M 563.1M
EPS (Basic) 1.60 3.92 4.69 4.94 5.06
Basic Shares Outstanding 106.26M 106.48M 108.08M 109.88M 111.29M
EPS (Diluted) 1.59 3.81 4.41 4.53 4.68
Diluted Shares Outstanding 107.21M 109.84M 117.5M 124.42M 124.78M
EBITDA 627.6M 766.2M 830.8M 992.9M 1.04B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)