International Wire Group Holdings Inc. (ITWG) Fina
Post# of 250675
Posted On: 11/17/2014 1:59:11 AM
International Wire Group Holdings Inc. (ITWG) Financials Nov 12, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Wire Group Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 449.52M 692.79M 870.23M 733.94M 774.2M
Cost of Goods Sold (COGS) incl. D&A 393.87M 602.7M 771.88M 632.77M 684.79M
COGS excluding D&A 374.05M 586.6M 755.07M 614.77M 665.72M
Depreciation & Amortization Expense 19.82M 16.1M 16.81M 18M 19.06M
Depreciation 16.91M 13.34M 13.96M 14.9M 15.9M
Amortization of Intangibles 2.92M 2.75M 2.85M 3.1M 3.16M
Gross Income 55.65M 90.1M 98.35M 101.17M 89.42M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 36.58M 40.91M 44.41M 43.8M 41.26M
Research & Development 0 0 0 0 -
Other SG&A 36.58M 40.91M 44.41M 43.8M 41.26M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.56M 3.19M 875,000 17.21M -
EBIT after Unusual Expense (2.56M) (3.19M) (875,000) (17.21M) -
Non Operating Income/Expense 56,000 189,000 (151,000) 274,000 185,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 9.4M 14.48M 21.98M 26.01M 24.65M
Gross Interest Expense 9.4M 14.48M 21.98M 26.01M 24.65M
Interest Capitalized 0 0 0 0 0
Pretax Income 7.17M 31.7M 30.94M 14.42M 23.69M
Income Tax 2.78M 11.24M 10.79M 3.63M 6.96M
Income Tax - Current Domestic 4.74M 7.65M 5.81M 2.44M 6.67M
Income Tax - Current Foreign 523,000 915,000 1.31M 1.1M 409,000
Income Tax - Deferred Domestic (2.63M) 2.45M 3.7M 199,000 (658,000)
Income Tax - Deferred Foreign 142,000 220,000 (28,000) (107,000) 541,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.39M 20.47M 20.15M 10.79M 16.73M
Minority Interest Expense 0 0 0 0 0
Net Income 4.39M 20.47M 20.15M 10.79M 16.73M
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 4.39M 20.47M 20.15M 10.79M 16.73M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.39M 20.47M 20.15M 10.79M 16.73M
EPS (Basic) 0.44 2.08 2.06 1.12 2.73
Basic Shares Outstanding 9.98M 9.86M 9.79M 9.66M 6.13M
EPS (Diluted) 0.44 2.08 2.03 1.11 2.61
Diluted Shares Outstanding 9.98M 9.86M 9.94M 9.71M 6.4M
EBITDA 38.9M 65.28M 70.75M 75.37M 67.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Wire Group Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 449.52M 692.79M 870.23M 733.94M 774.2M
Cost of Goods Sold (COGS) incl. D&A 393.87M 602.7M 771.88M 632.77M 684.79M
COGS excluding D&A 374.05M 586.6M 755.07M 614.77M 665.72M
Depreciation & Amortization Expense 19.82M 16.1M 16.81M 18M 19.06M
Depreciation 16.91M 13.34M 13.96M 14.9M 15.9M
Amortization of Intangibles 2.92M 2.75M 2.85M 3.1M 3.16M
Gross Income 55.65M 90.1M 98.35M 101.17M 89.42M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 36.58M 40.91M 44.41M 43.8M 41.26M
Research & Development 0 0 0 0 -
Other SG&A 36.58M 40.91M 44.41M 43.8M 41.26M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.56M 3.19M 875,000 17.21M -
EBIT after Unusual Expense (2.56M) (3.19M) (875,000) (17.21M) -
Non Operating Income/Expense 56,000 189,000 (151,000) 274,000 185,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 9.4M 14.48M 21.98M 26.01M 24.65M
Gross Interest Expense 9.4M 14.48M 21.98M 26.01M 24.65M
Interest Capitalized 0 0 0 0 0
Pretax Income 7.17M 31.7M 30.94M 14.42M 23.69M
Income Tax 2.78M 11.24M 10.79M 3.63M 6.96M
Income Tax - Current Domestic 4.74M 7.65M 5.81M 2.44M 6.67M
Income Tax - Current Foreign 523,000 915,000 1.31M 1.1M 409,000
Income Tax - Deferred Domestic (2.63M) 2.45M 3.7M 199,000 (658,000)
Income Tax - Deferred Foreign 142,000 220,000 (28,000) (107,000) 541,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.39M 20.47M 20.15M 10.79M 16.73M
Minority Interest Expense 0 0 0 0 0
Net Income 4.39M 20.47M 20.15M 10.79M 16.73M
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 4.39M 20.47M 20.15M 10.79M 16.73M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.39M 20.47M 20.15M 10.79M 16.73M
EPS (Basic) 0.44 2.08 2.06 1.12 2.73
Basic Shares Outstanding 9.98M 9.86M 9.79M 9.66M 6.13M
EPS (Diluted) 0.44 2.08 2.03 1.11 2.61
Diluted Shares Outstanding 9.98M 9.86M 9.94M 9.71M 6.4M
EBITDA 38.9M 65.28M 70.75M 75.37M 67.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)