Sims Metal Management Ltd. ADS (SMSMY) Financials

Sims Metal Management Ltd. ADS (SMSMY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sims Metal Management Ltd. ADS


Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 7.45B 8.85B 9.04B 7.19B 7.13B
Cost of Goods Sold (COGS) incl. D&A 5.92B 7.23B 7.76B 6.67B 6.47B
COGS excluding D&A 5.78B 7.1B 7.63B 6.55B 6.34B
Depreciation & Amortization Expense 143.9M 130.6M 129.9M 123.5M 123.9M
Depreciation 109.1M 102.2M 103.1M 101.1M 105.6M
Amortization of Intangibles 34.8M 28.4M 26.8M 22.4M 18.3M
Gross Income 1.53B 1.61B 1.28B 520.8M 661.8M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 827.7M 838.6M 814.2M 593.1M 604.8M
Research & Development 0 0 0 - -
Other SG&A 827.7M 838.6M 814.2M 593.1M 604.8M
Other Operating Expense 511.6M 505.4M 467.3M 0 0
Unusual Expense 9.9M 27.1M 666.3M 371.5M 102.3M
EBIT after Unusual Expense (9.9M) (27.1M) (666.3M) (371.5M) (102.3M)
Non Operating Income/Expense 11.4M 18M 47.6M (6.5M) 12.9M
Non-Operating Interest Income 2.8M 3.2M 3.7M 7.3M 9M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 16.4M 15.7M 17.9M 17.9M 15.1M
Gross Interest Expense 16.4M 15.7M 17.9M 17.9M 15.1M
Interest Capitalized 0 0 0 0 0
Pretax Income 180M 247.7M (636.5M) (460.9M) (38.5M)
Income Tax 65.4M 85.1M (22M) (21.3M) 47.1M
Income Tax - Current Domestic 75.3M 77.1M 26.7M - -
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (9.9M) 8M (48.7M) - -
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 12.1M 29.5M (8M) (27.7M) (3.3M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 126.7M 192.1M (622.5M) (467.3M) (88.9M)
Minority Interest Expense 0 0 0 0 -
Net Income 126.7M 192.1M (622.5M) (467.3M) (88.9M)
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
Net Income After Extraordinaries 126.7M 192.1M (622.5M) (467.3M) (88.9M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 126.7M 192.1M (622.5M) (467.3M) (88.9M)
EPS (Basic) 0.65 0.94 (3.02) (2.29) (0.44)
Basic Shares Outstanding 195.35M 204.63M 205.83M 204.39M 204.41M
EPS (Diluted) 0.65 0.93 (3.02) (2.29) (0.44)
Diluted Shares Outstanding 196.48M 205.96M 205.83M 204.39M 204.41M
EBITDA 336M 399.9M 126.3M 51.2M 180.9M
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