C&C Group PLC ADS (CCGGY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for C&C Group PLC ADS
Fiscal year is March-February. All values EUR millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 568.8M 509.9M 480.8M 476.9M 620.2M
Cost of Goods Sold (COGS) incl. D&A 303.1M 316.4M 256.6M 260.6M 385M
COGS excluding D&A 286.3M 295.1M 236.3M 238.9M 361M
Depreciation & Amortization Expense 16.8M 21.3M 20.3M 21.7M 24M
Depreciation 16.8M 21.2M 20.2M 21.6M 23.8M
Amortization of Intangibles 0 100,000 100,000 100,000 200,000
Gross Income 265.7M 193.5M 224.2M 216.3M 235.2M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 91.5M 112.7M 100.9M 109.9M
Research & Development 1.3M 900,000 500,000 300,000 300,000
Other SG&A - 90.6M 112.2M 100.6M 109.6M
Other Operating Expense 176.2M 1.1M 300,000 800,000 1.2M
Unusual Expense 3M 11.9M (4.9M) 4.6M 16.9M
EBIT after Unusual Expense (3M) (11.9M) 4.9M (4.6M) (16.9M)
Non Operating Income/Expense (4.1M) (4.1M) (3.5M) (1M) (2.2M)
Non-Operating Interest Income 1.3M 1.2M 700,000 100,000 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 4.9M 6.6M 2.4M 4M 10M
Gross Interest Expense 4.9M 6.6M 2.4M 4M 10M
Interest Capitalized 0 0 0 0 0
Pretax Income 78.8M 79.5M 110.9M 105.1M 95M
Income Tax 8M 8.3M 13.4M 15.7M 12.2M
Income Tax - Current Domestic 4.5M 1.8M 5.1M 4.9M 3.5M
Income Tax - Current Foreign 1.6M 2.3M 2.6M 8.6M 7.1M
Income Tax - Deferred Domestic 1.2M 3.1M 4.5M 2.8M 3.1M
Income Tax - Deferred Foreign 700,000 1.1M 1.2M (600,000) (1.5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 500,000
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 70.8M 71.2M 97.5M 89.4M 83.3M
Minority Interest Expense 0 0 0 0 0
Net Income 70.8M 71.2M 97.5M 89.4M 83.3M
Extraordinaries & Discontinued Operations 2.7M 229.2M (1.8M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 224.7M (1.8M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 2.7M 4.5M 0 0 0
Net Income After Extraordinaries 73.5M 300.4M 95.7M 89.4M 83.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 70.8M 71.2M 97.5M 89.4M 83.3M
EPS (Basic) 0.23 0.24 0.30 0.27 0.25
Basic Shares Outstanding 316.76M 321.58M 325.51M 329.07M 337.15M
EPS (Diluted) 0.23 0.23 0.29 0.27 0.24
Diluted Shares Outstanding 323.76M 330.07M 333.8M 336.2M 343.17M
EBITDA 106.3M 122.2M 131.5M 136.3M 148.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for C&C Group PLC ADS
Fiscal year is March-February. All values EUR millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 568.8M 509.9M 480.8M 476.9M 620.2M
Cost of Goods Sold (COGS) incl. D&A 303.1M 316.4M 256.6M 260.6M 385M
COGS excluding D&A 286.3M 295.1M 236.3M 238.9M 361M
Depreciation & Amortization Expense 16.8M 21.3M 20.3M 21.7M 24M
Depreciation 16.8M 21.2M 20.2M 21.6M 23.8M
Amortization of Intangibles 0 100,000 100,000 100,000 200,000
Gross Income 265.7M 193.5M 224.2M 216.3M 235.2M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 91.5M 112.7M 100.9M 109.9M
Research & Development 1.3M 900,000 500,000 300,000 300,000
Other SG&A - 90.6M 112.2M 100.6M 109.6M
Other Operating Expense 176.2M 1.1M 300,000 800,000 1.2M
Unusual Expense 3M 11.9M (4.9M) 4.6M 16.9M
EBIT after Unusual Expense (3M) (11.9M) 4.9M (4.6M) (16.9M)
Non Operating Income/Expense (4.1M) (4.1M) (3.5M) (1M) (2.2M)
Non-Operating Interest Income 1.3M 1.2M 700,000 100,000 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 4.9M 6.6M 2.4M 4M 10M
Gross Interest Expense 4.9M 6.6M 2.4M 4M 10M
Interest Capitalized 0 0 0 0 0
Pretax Income 78.8M 79.5M 110.9M 105.1M 95M
Income Tax 8M 8.3M 13.4M 15.7M 12.2M
Income Tax - Current Domestic 4.5M 1.8M 5.1M 4.9M 3.5M
Income Tax - Current Foreign 1.6M 2.3M 2.6M 8.6M 7.1M
Income Tax - Deferred Domestic 1.2M 3.1M 4.5M 2.8M 3.1M
Income Tax - Deferred Foreign 700,000 1.1M 1.2M (600,000) (1.5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 500,000
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 70.8M 71.2M 97.5M 89.4M 83.3M
Minority Interest Expense 0 0 0 0 0
Net Income 70.8M 71.2M 97.5M 89.4M 83.3M
Extraordinaries & Discontinued Operations 2.7M 229.2M (1.8M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 224.7M (1.8M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 2.7M 4.5M 0 0 0
Net Income After Extraordinaries 73.5M 300.4M 95.7M 89.4M 83.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 70.8M 71.2M 97.5M 89.4M 83.3M
EPS (Basic) 0.23 0.24 0.30 0.27 0.25
Basic Shares Outstanding 316.76M 321.58M 325.51M 329.07M 337.15M
EPS (Diluted) 0.23 0.23 0.29 0.27 0.24
Diluted Shares Outstanding 323.76M 330.07M 333.8M 336.2M 343.17M
EBITDA 106.3M 122.2M 131.5M 136.3M 148.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
