Grieg Seafood ASA (GRGSF) Financials Oct 10, 2014,
Post# of 250675
Posted On: 11/17/2014 1:46:42 AM
Grieg Seafood ASA (GRGSF) Financials Oct 10, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Grieg Seafood ASA
Fiscal year is January-December. All values NOK millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.61B 2.45B 2.05B 2.05B 2.4B
Cost of Goods Sold (COGS) incl. D&A 1.06B 1.3B 1.27B 1.64B 1.41B
COGS excluding D&A 935.8M 1.18B 1.13B 1.48B 1.27B
Depreciation & Amortization Expense 121.58M 119.57M 140.21M 161.35M 136.04M
Depreciation 118.3M 115.91M 136.98M 157.08M 133.47M
Amortization of Intangibles 3.28M 3.66M 3.22M 4.27M 2.57M
Gross Income 555.24M 1.15B 778.73M 410.3M 996.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 603.59M 642.37M 675.16M
Research & Development - - - - -
Other SG&A - - 603.59M 642.37M 675.16M
Other Operating Expense 410.54M 592.75M 0 0 1,000
Unusual Expense (235.18M) (289.62M) 395.18M (92.14M) (271.73M)
EBIT after Unusual Expense 235.18M 289.62M (395.18M) 92.14M 271.73M
Non Operating Income/Expense 18.38M 51.23M (5.44M) 26.61M 47.25M
Non-Operating Interest Income 1.51M 1.66M 135,000 40,000 2.69M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 84.23M 50.3M 8.75M 100.92M 106.44M
Gross Interest Expense 84.23M 50.3M 8.75M 100.92M 106.44M
Interest Capitalized 0 0 0 0 0
Pretax Income 315.53M 845.43M (234.09M) (214.19M) 537.04M
Income Tax 86.64M 226.73M (72.07M) (55.17M) 113.95M
Income Tax - Current Domestic 302,000 (595,000) 4.39M - (1.53M)
Income Tax - Current Foreign (382,000) 33.94M (6.44M) - 0
Income Tax - Deferred Domestic 72.76M 120.25M (35.93M) - 108.95M
Income Tax - Deferred Foreign 13.96M 73.13M (34.09M) - 6.53M
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 1.99M 12.34M 38.87M 11.83M 7.89M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 230.87M 631.04M (123.16M) (147.19M) 430.99M
Minority Interest Expense 0 0 0 0 0
Net Income 230.87M 631.04M (123.16M) (147.19M) 430.99M
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 230.87M 631.04M (123.16M) (147.19M) 430.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 230.87M 631.04M (123.16M) (147.19M) 430.99M
EPS (Basic) 2.45 5.65 (1.11) (1.33) 3.90
Basic Shares Outstanding 94.38M 111.66M 111.66M 110.41M 110.41M
EPS (Diluted) 2.45 5.64 (1.11) (1.33) 3.90
Diluted Shares Outstanding 94.38M 111.96M 111M 110.41M 110.41M
EBITDA 266.28M 672.8M 315.35M (70.73M) 457.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Grieg Seafood ASA
Fiscal year is January-December. All values NOK millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.61B 2.45B 2.05B 2.05B 2.4B
Cost of Goods Sold (COGS) incl. D&A 1.06B 1.3B 1.27B 1.64B 1.41B
COGS excluding D&A 935.8M 1.18B 1.13B 1.48B 1.27B
Depreciation & Amortization Expense 121.58M 119.57M 140.21M 161.35M 136.04M
Depreciation 118.3M 115.91M 136.98M 157.08M 133.47M
Amortization of Intangibles 3.28M 3.66M 3.22M 4.27M 2.57M
Gross Income 555.24M 1.15B 778.73M 410.3M 996.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 603.59M 642.37M 675.16M
Research & Development - - - - -
Other SG&A - - 603.59M 642.37M 675.16M
Other Operating Expense 410.54M 592.75M 0 0 1,000
Unusual Expense (235.18M) (289.62M) 395.18M (92.14M) (271.73M)
EBIT after Unusual Expense 235.18M 289.62M (395.18M) 92.14M 271.73M
Non Operating Income/Expense 18.38M 51.23M (5.44M) 26.61M 47.25M
Non-Operating Interest Income 1.51M 1.66M 135,000 40,000 2.69M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 84.23M 50.3M 8.75M 100.92M 106.44M
Gross Interest Expense 84.23M 50.3M 8.75M 100.92M 106.44M
Interest Capitalized 0 0 0 0 0
Pretax Income 315.53M 845.43M (234.09M) (214.19M) 537.04M
Income Tax 86.64M 226.73M (72.07M) (55.17M) 113.95M
Income Tax - Current Domestic 302,000 (595,000) 4.39M - (1.53M)
Income Tax - Current Foreign (382,000) 33.94M (6.44M) - 0
Income Tax - Deferred Domestic 72.76M 120.25M (35.93M) - 108.95M
Income Tax - Deferred Foreign 13.96M 73.13M (34.09M) - 6.53M
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 1.99M 12.34M 38.87M 11.83M 7.89M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 230.87M 631.04M (123.16M) (147.19M) 430.99M
Minority Interest Expense 0 0 0 0 0
Net Income 230.87M 631.04M (123.16M) (147.19M) 430.99M
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 230.87M 631.04M (123.16M) (147.19M) 430.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 230.87M 631.04M (123.16M) (147.19M) 430.99M
EPS (Basic) 2.45 5.65 (1.11) (1.33) 3.90
Basic Shares Outstanding 94.38M 111.66M 111.66M 110.41M 110.41M
EPS (Diluted) 2.45 5.64 (1.11) (1.33) 3.90
Diluted Shares Outstanding 94.38M 111.96M 111M 110.41M 110.41M
EBITDA 266.28M 672.8M 315.35M (70.73M) 457.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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