Russel Metals Inc. (RUSMF) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 1:32:19 AM
Russel Metals Inc. (RUSMF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Russel Metals Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.97B 2.18B 2.69B 3B 3.19B
Cost of Goods Sold (COGS) incl. D&A 2.07B 1.94B 2.39B 2.71B 2.89B
COGS excluding D&A 2.05B 1.92B 2.36B 2.68B 2.86B
Depreciation & Amortization Expense 25.7M 25.3M 23.5M 25.5M 33.6M
Depreciation 24.1M - 22.9M 23.6M 27.4M
Amortization of Intangibles 1.6M - 600,000 1.5M 5.7M
Gross Income (100.1M) 237.3M 307.2M 290M 294.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 116.9M 110.5M 114.6M 144.3M
Research & Development - 0 0 0 -
Other SG&A - 116.9M 110.5M 114.6M 144.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 34.8M 0 0 2.6M 500,000
EBIT after Unusual Expense (34.8M) 0 0 (2.6M) (500,000)
Non Operating Income/Expense 4.7M 0 (1.8M) (3.4M) 800,000
Non-Operating Interest Income - 3.1M 2M 1.7M 400,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 20.2M 40.3M 27.5M 34.2M 36M
Gross Interest Expense 20.2M 40.3M 27.5M 34.2M 36M
Interest Capitalized 0 0 0 0 0
Pretax Income (150.4M) 83.2M 169.4M 136.9M 115.1M
Income Tax (58.4M) 25.9M 51.1M 39M 31.8M
Income Tax - Current Domestic (47.8M) 25.6M 51.3M 37.7M 36.2M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (10.6M) 300,000 (200,000) 1.3M (4.4M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (92M) 57.3M 118.3M 97.9M 83.3M
Minority Interest Expense 0 0 0 0 100,000
Net Income (92M) 57.3M 118.3M 97.9M 83.2M
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 (92M) 57.3M 118.3M 97.9M 83.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (92M) 57.3M 118.3M 97.9M 83.2M
EPS (Basic) (1.54) 0.96 1.97 1.63 1.37
Basic Shares Outstanding 59.7M 59.72M 60.04M 60.13M 60.78M
EPS (Diluted) (1.54) 0.96 1.92 1.62 1.37
Diluted Shares Outstanding 61.32M 59.84M 66.97M 67.04M 60.89M
EBITDA (74.4M) 145.7M 220.2M 200.9M 184M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Russel Metals Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.97B 2.18B 2.69B 3B 3.19B
Cost of Goods Sold (COGS) incl. D&A 2.07B 1.94B 2.39B 2.71B 2.89B
COGS excluding D&A 2.05B 1.92B 2.36B 2.68B 2.86B
Depreciation & Amortization Expense 25.7M 25.3M 23.5M 25.5M 33.6M
Depreciation 24.1M - 22.9M 23.6M 27.4M
Amortization of Intangibles 1.6M - 600,000 1.5M 5.7M
Gross Income (100.1M) 237.3M 307.2M 290M 294.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 116.9M 110.5M 114.6M 144.3M
Research & Development - 0 0 0 -
Other SG&A - 116.9M 110.5M 114.6M 144.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 34.8M 0 0 2.6M 500,000
EBIT after Unusual Expense (34.8M) 0 0 (2.6M) (500,000)
Non Operating Income/Expense 4.7M 0 (1.8M) (3.4M) 800,000
Non-Operating Interest Income - 3.1M 2M 1.7M 400,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 20.2M 40.3M 27.5M 34.2M 36M
Gross Interest Expense 20.2M 40.3M 27.5M 34.2M 36M
Interest Capitalized 0 0 0 0 0
Pretax Income (150.4M) 83.2M 169.4M 136.9M 115.1M
Income Tax (58.4M) 25.9M 51.1M 39M 31.8M
Income Tax - Current Domestic (47.8M) 25.6M 51.3M 37.7M 36.2M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (10.6M) 300,000 (200,000) 1.3M (4.4M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (92M) 57.3M 118.3M 97.9M 83.3M
Minority Interest Expense 0 0 0 0 100,000
Net Income (92M) 57.3M 118.3M 97.9M 83.2M
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 (92M) 57.3M 118.3M 97.9M 83.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (92M) 57.3M 118.3M 97.9M 83.2M
EPS (Basic) (1.54) 0.96 1.97 1.63 1.37
Basic Shares Outstanding 59.7M 59.72M 60.04M 60.13M 60.78M
EPS (Diluted) (1.54) 0.96 1.92 1.62 1.37
Diluted Shares Outstanding 61.32M 59.84M 66.97M 67.04M 60.89M
EBITDA (74.4M) 145.7M 220.2M 200.9M 184M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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