LDK Solar Co. Ltd. ADS (LDKYQ) Financials Nov 14,
Post# of 250675
Posted On: 11/17/2014 2:49:58 AM
LDK Solar Co. Ltd. ADS (LDKYQ) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LDK Solar Co. Ltd. ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.1B 2.51B 2.16B 862.8M 598.93M
Cost of Goods Sold (COGS) incl. D&A 1.21B 1.95B 2.21B 1.22B 809.28M
COGS excluding D&A 1.14B 1.79B 1.99B 962.47M 809.28M
Depreciation & Amortization Expense 70.57M 158.7M 226.63M 259.17M -
Depreciation 66.79M 153.2M 221.09M - -
Amortization of Intangibles 3.78M 5.5M 5.55M - -
Gross Income (113.59M) 557.84M (54.8M) (358.84M) (210.36M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 104.56M 122.92M 405.38M 240.39M 166.21M
Research & Development 8.3M 10.8M 46.5M 17.78M 17.49M
Other SG&A 96.26M 112.11M 358.88M 222.61M 148.72M
Other Operating Expense 10M 0 0 0 48.18M
Unusual Expense 2M 0 (4.83M) 208.08M 648.99M
EBIT after Unusual Expense (2M) 0 4.83M (208.08M) (648.99M)
Non Operating Income/Expense (700,050) 8.95M 263,960 7.38M (9.04M)
Non-Operating Interest Income 2.41M 4.63M 7.36M 12.15M 5.3M
Equity in Affiliates (Pretax) (3.34M) 3.57M (786,881) - -
Interest Expense 50.07M 95.01M 189.91M 248.79M 221.39M
Gross Interest Expense 98.24M 126.33M 223.05M 253.09M 221.39M
Interest Capitalized 48.17M 31.32M 33.14M 4.3M -
Pretax Income (254.93M) 362.68M (604.72M) (1.04B) (1.3B)
Income Tax (20.91M) 66.21M 4.14M 8.84M 37.34M
Income Tax - Current Domestic 8.14M 34.95M 34.43M 1.18M -
Income Tax - Current Foreign 6M (646,001) 1.28M 782,926 -
Income Tax - Deferred Domestic (34.5M) 27.26M (26.47M) 6.84M -
Income Tax - Deferred Foreign (549,039) 4.64M (5.1M) 32,997 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 - - (2.29M) (1.42M)
Other After Tax Income (Expense) - - 0 0 -
Consolidated Net Income (234.01M) 296.47M (608.86M) (1.05B) (1.34B)
Minority Interest Expense 229,016 5.67M 46.5M 72.89M 43.74M
Net Income (234.24M) 290.8M (655.36M) (1.12B) (1.38B)
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries (234.24M) 290.8M (655.36M) (1.12B) (1.38B)
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (234.24M) 290.8M (655.36M) (1.12B) (1.38B)
EPS (Basic) (2.18) 2.32 (4.90) (8.62) (8.82)
Basic Shares Outstanding 107.24M 125.58M 133.81M 130.49M -
EPS (Diluted) (2.18) 2.27 (4.90) (8.62) 8.82
Diluted Shares Outstanding 107.24M 136.57M 133.81M 130.49M -
EBITDA (157.58M) 593.61M (233.55M) (340.07M) -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LDK Solar Co. Ltd. ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.1B 2.51B 2.16B 862.8M 598.93M
Cost of Goods Sold (COGS) incl. D&A 1.21B 1.95B 2.21B 1.22B 809.28M
COGS excluding D&A 1.14B 1.79B 1.99B 962.47M 809.28M
Depreciation & Amortization Expense 70.57M 158.7M 226.63M 259.17M -
Depreciation 66.79M 153.2M 221.09M - -
Amortization of Intangibles 3.78M 5.5M 5.55M - -
Gross Income (113.59M) 557.84M (54.8M) (358.84M) (210.36M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 104.56M 122.92M 405.38M 240.39M 166.21M
Research & Development 8.3M 10.8M 46.5M 17.78M 17.49M
Other SG&A 96.26M 112.11M 358.88M 222.61M 148.72M
Other Operating Expense 10M 0 0 0 48.18M
Unusual Expense 2M 0 (4.83M) 208.08M 648.99M
EBIT after Unusual Expense (2M) 0 4.83M (208.08M) (648.99M)
Non Operating Income/Expense (700,050) 8.95M 263,960 7.38M (9.04M)
Non-Operating Interest Income 2.41M 4.63M 7.36M 12.15M 5.3M
Equity in Affiliates (Pretax) (3.34M) 3.57M (786,881) - -
Interest Expense 50.07M 95.01M 189.91M 248.79M 221.39M
Gross Interest Expense 98.24M 126.33M 223.05M 253.09M 221.39M
Interest Capitalized 48.17M 31.32M 33.14M 4.3M -
Pretax Income (254.93M) 362.68M (604.72M) (1.04B) (1.3B)
Income Tax (20.91M) 66.21M 4.14M 8.84M 37.34M
Income Tax - Current Domestic 8.14M 34.95M 34.43M 1.18M -
Income Tax - Current Foreign 6M (646,001) 1.28M 782,926 -
Income Tax - Deferred Domestic (34.5M) 27.26M (26.47M) 6.84M -
Income Tax - Deferred Foreign (549,039) 4.64M (5.1M) 32,997 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 - - (2.29M) (1.42M)
Other After Tax Income (Expense) - - 0 0 -
Consolidated Net Income (234.01M) 296.47M (608.86M) (1.05B) (1.34B)
Minority Interest Expense 229,016 5.67M 46.5M 72.89M 43.74M
Net Income (234.24M) 290.8M (655.36M) (1.12B) (1.38B)
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries (234.24M) 290.8M (655.36M) (1.12B) (1.38B)
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (234.24M) 290.8M (655.36M) (1.12B) (1.38B)
EPS (Basic) (2.18) 2.32 (4.90) (8.62) (8.82)
Basic Shares Outstanding 107.24M 125.58M 133.81M 130.49M -
EPS (Diluted) (2.18) 2.27 (4.90) (8.62) 8.82
Diluted Shares Outstanding 107.24M 136.57M 133.81M 130.49M -
EBITDA (157.58M) 593.61M (233.55M) (340.07M) -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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