International Consolidated Airlines Group S.A. ADS
Post# of 250675
Posted On: 11/17/2014 4:00:33 AM
International Consolidated Airlines Group S.A. ADS (ICAGY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Consolidated Airlines Group S.A. ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.88B 7.99B 13.97B 14.69B 15.86B
Cost of Goods Sold (COGS) incl. D&A 9.02B 7.28B 12.08B 13.21B 13.71B
COGS excluding D&A 8.33B 6.55B 11.24B 12.36B 12.87B
Depreciation & Amortization Expense 689M 732M 841.51M 852.75M 845.11M
Depreciation 672M 723M 804.21M 817.9M 817.93M
Amortization of Intangibles 17M 9M 37.3M 34.86M 27.18M
Gross Income (139M) 713M 1.89B 1.48B 2.15B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 290M 641.98M 1.48B 1.45B
Research & Development - - - - -
Other SG&A - 290M 641.98M 1.48B 1.45B
Other Operating Expense 0 571M 783.39M 0 0
Unusual Expense 12M 70M 91.96M 503.38M 183.46M
EBIT after Unusual Expense (12M) (70M) (91.96M) (503.38M) (183.46M)
Non Operating Income/Expense (184M) (143M) 188.26M 2.43M (146.94M)
Non-Operating Interest Income 95M 21M 73.74M 42.96M 26.33M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 165M 159M 170.04M 179.95M 197.9M
Gross Interest Expense 169M 160M 171.77M 183.2M 201.3M
Interest Capitalized 4M 1M 1.74M 3.24M 3.4M
Pretax Income (405M) (499M) 464.13M (641.19M) 199.6M
Income Tax (43M) (106M) (34.7M) (94.03M) 64.55M
Income Tax - Current Domestic (11M) (2M) 7.81M 1.62M 84.94M
Income Tax - Current Foreign 2M 0 - 0 -
Income Tax - Deferred Domestic (34M) (104M) (42.51M) (95.65M) (20.38M)
Income Tax - Deferred Foreign - 0 - 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 4M (32M) 6.07M 13.78M (6.79M)
Other After Tax Income (Expense) 0 - 0 - 0
Consolidated Net Income (358M) (425M) 504.91M (533.38M) 128.25M
Minority Interest Expense 17M 18M 17.35M 16.21M 21.23M
Net Income (375M) (443M) 487.56M (549.59M) 107.02M
Extraordinaries & Discontinued Operations 0 0 0 (30.8M) (3.4M)
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 (30.8M) (3.4M)
Net Income After Extraordinaries (375M) (443M) 487.56M (580.39M) 103.62M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (375M) (443M) 487.56M (549.59M) 107.02M
EPS (Basic) (0.33) (0.39) 0.27 (0.31) 0.05
Basic Shares Outstanding 1.15B 1.15B 1.81B 1.85B 1.91B
EPS (Diluted) (0.33) (0.39) 0.24 (0.31) 0.05
Diluted Shares Outstanding 1.15B 1.27B 2.01B 2.07B 1.95B
EBITDA 550M 584M 1.31B 849.51M 1.55B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Consolidated Airlines Group S.A. ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.88B 7.99B 13.97B 14.69B 15.86B
Cost of Goods Sold (COGS) incl. D&A 9.02B 7.28B 12.08B 13.21B 13.71B
COGS excluding D&A 8.33B 6.55B 11.24B 12.36B 12.87B
Depreciation & Amortization Expense 689M 732M 841.51M 852.75M 845.11M
Depreciation 672M 723M 804.21M 817.9M 817.93M
Amortization of Intangibles 17M 9M 37.3M 34.86M 27.18M
Gross Income (139M) 713M 1.89B 1.48B 2.15B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 290M 641.98M 1.48B 1.45B
Research & Development - - - - -
Other SG&A - 290M 641.98M 1.48B 1.45B
Other Operating Expense 0 571M 783.39M 0 0
Unusual Expense 12M 70M 91.96M 503.38M 183.46M
EBIT after Unusual Expense (12M) (70M) (91.96M) (503.38M) (183.46M)
Non Operating Income/Expense (184M) (143M) 188.26M 2.43M (146.94M)
Non-Operating Interest Income 95M 21M 73.74M 42.96M 26.33M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 165M 159M 170.04M 179.95M 197.9M
Gross Interest Expense 169M 160M 171.77M 183.2M 201.3M
Interest Capitalized 4M 1M 1.74M 3.24M 3.4M
Pretax Income (405M) (499M) 464.13M (641.19M) 199.6M
Income Tax (43M) (106M) (34.7M) (94.03M) 64.55M
Income Tax - Current Domestic (11M) (2M) 7.81M 1.62M 84.94M
Income Tax - Current Foreign 2M 0 - 0 -
Income Tax - Deferred Domestic (34M) (104M) (42.51M) (95.65M) (20.38M)
Income Tax - Deferred Foreign - 0 - 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 4M (32M) 6.07M 13.78M (6.79M)
Other After Tax Income (Expense) 0 - 0 - 0
Consolidated Net Income (358M) (425M) 504.91M (533.38M) 128.25M
Minority Interest Expense 17M 18M 17.35M 16.21M 21.23M
Net Income (375M) (443M) 487.56M (549.59M) 107.02M
Extraordinaries & Discontinued Operations 0 0 0 (30.8M) (3.4M)
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 (30.8M) (3.4M)
Net Income After Extraordinaries (375M) (443M) 487.56M (580.39M) 103.62M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (375M) (443M) 487.56M (549.59M) 107.02M
EPS (Basic) (0.33) (0.39) 0.27 (0.31) 0.05
Basic Shares Outstanding 1.15B 1.15B 1.81B 1.85B 1.91B
EPS (Diluted) (0.33) (0.39) 0.24 (0.31) 0.05
Diluted Shares Outstanding 1.15B 1.27B 2.01B 2.07B 1.95B
EBITDA 550M 584M 1.31B 849.51M 1.55B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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