ZON Optimus SPGS S.A. ADS (ZONMY) Financials Nov 1
Post# of 250675
Posted On: 11/17/2014 2:10:51 AM
ZON Optimus SPGS S.A. ADS (ZONMY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ZON Optimus SPGS S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 823.04M 872.35M 854.83M 782.39M 981.12M
Cost of Goods Sold (COGS) incl. D&A 544.07M 789.83M 702.7M 679.62M 859.47M
COGS excluding D&A 363.67M 570.54M 484.41M 475.5M 616.4M
Depreciation & Amortization Expense 180.4M 219.29M 218.28M 204.12M 243.07M
Depreciation 106.02M 137.73M 143.68M 137.08M 161.16M
Amortization of Intangibles 74.38M 81.56M 74.61M 67.04M 81.92M
Gross Income 278.96M 82.52M 152.13M 102.78M 121.65M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 185.18M - 58.62M - -
Research & Development 0 0 - - -
Other SG&A 185.18M - 58.62M - -
Other Operating Expense 7.85M (520,453) 565,164 5.13M 13.4M
Unusual Expense 9.67M 949,285 707,728 1.95M 32.11M
EBIT after Unusual Expense (9.67M) (949,285) (707,728) (1.95M) (32.11M)
Non Operating Income/Expense (5.76M) (5.01M) (6.99M) (11.86M) (20.61M)
Non-Operating Interest Income 2.66M 5.86M 19.5M 18.69M 8.87M
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 28.65M 28.92M 44.79M 40.79M 40.57M
Gross Interest Expense 28.65M 28.92M 44.79M 40.79M 40.57M
Interest Capitalized 0 0 0 0 0
Pretax Income 44.51M 54.01M 59.96M 61.73M 23.82M
Income Tax 16.12M 9.35M 14.79M 19.3M 16.43M
Income Tax - Current Domestic - 12.03M 15.12M 15.91M 6.15M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (2.69M) (336,546) 3.4M 10.29M
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 17.26M (7.88M) (10.32M) (2.06M) 3.88M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 45.65M 36.79M 34.85M 40.36M 11.26M
Minority Interest Expense 1.66M 1.35M 649,924 869,000 449,000
Net Income 43.99M 35.44M 34.2M 39.49M 10.81M
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 43.99M 35.44M 34.2M 39.49M 10.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 43.99M 35.44M 34.2M 39.49M 10.81M
EPS (Basic) 0.14 0.12 0.11 0.13 0.03
Basic Shares Outstanding 309.1M 307.9M 309.04M 308.82M 379.91M
EPS (Diluted) 0.14 0.12 0.11 0.13 0.03
Diluted Shares Outstanding 309.1M 307.9M 309.04M 308.82M 379.91M
EBITDA 266.34M 302.33M 311.23M 301.77M 351.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ZON Optimus SPGS S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 823.04M 872.35M 854.83M 782.39M 981.12M
Cost of Goods Sold (COGS) incl. D&A 544.07M 789.83M 702.7M 679.62M 859.47M
COGS excluding D&A 363.67M 570.54M 484.41M 475.5M 616.4M
Depreciation & Amortization Expense 180.4M 219.29M 218.28M 204.12M 243.07M
Depreciation 106.02M 137.73M 143.68M 137.08M 161.16M
Amortization of Intangibles 74.38M 81.56M 74.61M 67.04M 81.92M
Gross Income 278.96M 82.52M 152.13M 102.78M 121.65M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 185.18M - 58.62M - -
Research & Development 0 0 - - -
Other SG&A 185.18M - 58.62M - -
Other Operating Expense 7.85M (520,453) 565,164 5.13M 13.4M
Unusual Expense 9.67M 949,285 707,728 1.95M 32.11M
EBIT after Unusual Expense (9.67M) (949,285) (707,728) (1.95M) (32.11M)
Non Operating Income/Expense (5.76M) (5.01M) (6.99M) (11.86M) (20.61M)
Non-Operating Interest Income 2.66M 5.86M 19.5M 18.69M 8.87M
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 28.65M 28.92M 44.79M 40.79M 40.57M
Gross Interest Expense 28.65M 28.92M 44.79M 40.79M 40.57M
Interest Capitalized 0 0 0 0 0
Pretax Income 44.51M 54.01M 59.96M 61.73M 23.82M
Income Tax 16.12M 9.35M 14.79M 19.3M 16.43M
Income Tax - Current Domestic - 12.03M 15.12M 15.91M 6.15M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (2.69M) (336,546) 3.4M 10.29M
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 17.26M (7.88M) (10.32M) (2.06M) 3.88M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 45.65M 36.79M 34.85M 40.36M 11.26M
Minority Interest Expense 1.66M 1.35M 649,924 869,000 449,000
Net Income 43.99M 35.44M 34.2M 39.49M 10.81M
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 43.99M 35.44M 34.2M 39.49M 10.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 43.99M 35.44M 34.2M 39.49M 10.81M
EPS (Basic) 0.14 0.12 0.11 0.13 0.03
Basic Shares Outstanding 309.1M 307.9M 309.04M 308.82M 379.91M
EPS (Diluted) 0.14 0.12 0.11 0.13 0.03
Diluted Shares Outstanding 309.1M 307.9M 309.04M 308.82M 379.91M
EBITDA 266.34M 302.33M 311.23M 301.77M 351.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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