Meggitt PLC (MEGGF) Financials Nov 14, 2014, 8:10
Post# of 250675
Posted On: 11/17/2014 4:24:03 AM
Meggitt PLC (MEGGF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Meggitt PLC
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.15B 1.16B 1.46B 1.61B 1.64B
Cost of Goods Sold (COGS) incl. D&A 656.3M 624.1M 824.8M 1.03B 1.08B
COGS excluding D&A 529.9M 498.7M 680.7M 874M 923.5M
Depreciation & Amortization Expense 126.4M 125.4M 144.1M 154.7M 158.6M
Depreciation 29.5M 28.8M 32.2M 31.9M 32.2M
Amortization of Intangibles 96.9M 96.6M 91.1M 99.6M 101M
Gross Income 494.2M 537.9M 630.5M 577.1M 555.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 131.8M 298.9M 348.1M 265.5M 233.7M
Research & Development 30.9M 34M 41.7M 44.9M 40.2M
Other SG&A 100.9M 264.9M 306.4M 220.6M 193.5M
Other Operating Expense 149.2M 0 0 0 0
Unusual Expense (15.7M) 18.9M 21.9M (6.9M) 31.3M
EBIT after Unusual Expense 15.7M (18.9M) (21.9M) 6.9M (31.3M)
Non Operating Income/Expense (10.2M) (10.4M) (3.4M) (12.7M) (1.2M)
Non-Operating Interest Income 1.5M 1.4M 1.2M 1.9M 100,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 39.4M 38.6M 32.3M 26.4M 19.7M
Gross Interest Expense 39.4M 38.6M 32.9M 28M 21.2M
Interest Capitalized 0 0 600,000 1.6M 1.5M
Pretax Income 180.8M 172.5M 226M 281.3M 269.4M
Income Tax 42M 33.7M 41.1M 45.8M 37.1M
Income Tax - Current Domestic 23.6M 45.7M 36M 44.9M 31.5M
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic 18.4M (12M) 5.1M 900,000 5.6M
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 138.8M 138.8M 184.9M 235.5M 232.3M
Minority Interest Expense 0 0 0 0 0
Net Income 138.8M 138.8M 184.9M 235.5M 232.3M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 138.8M 138.8M 184.9M 235.5M 232.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 138.8M 138.8M 184.9M 235.5M 232.3M
EPS (Basic) 0.21 0.20 0.24 0.30 0.29
Basic Shares Outstanding 676.4M 691.5M 769.7M 782.3M 791.1M
EPS (Diluted) 0.21 0.20 0.24 0.30 0.29
Diluted Shares Outstanding 676.9M 699.4M 775.9M 792.3M 804.2M
EBITDA 339.6M 364.4M 426.5M 466.3M 480.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Meggitt PLC
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.15B 1.16B 1.46B 1.61B 1.64B
Cost of Goods Sold (COGS) incl. D&A 656.3M 624.1M 824.8M 1.03B 1.08B
COGS excluding D&A 529.9M 498.7M 680.7M 874M 923.5M
Depreciation & Amortization Expense 126.4M 125.4M 144.1M 154.7M 158.6M
Depreciation 29.5M 28.8M 32.2M 31.9M 32.2M
Amortization of Intangibles 96.9M 96.6M 91.1M 99.6M 101M
Gross Income 494.2M 537.9M 630.5M 577.1M 555.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 131.8M 298.9M 348.1M 265.5M 233.7M
Research & Development 30.9M 34M 41.7M 44.9M 40.2M
Other SG&A 100.9M 264.9M 306.4M 220.6M 193.5M
Other Operating Expense 149.2M 0 0 0 0
Unusual Expense (15.7M) 18.9M 21.9M (6.9M) 31.3M
EBIT after Unusual Expense 15.7M (18.9M) (21.9M) 6.9M (31.3M)
Non Operating Income/Expense (10.2M) (10.4M) (3.4M) (12.7M) (1.2M)
Non-Operating Interest Income 1.5M 1.4M 1.2M 1.9M 100,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 39.4M 38.6M 32.3M 26.4M 19.7M
Gross Interest Expense 39.4M 38.6M 32.9M 28M 21.2M
Interest Capitalized 0 0 600,000 1.6M 1.5M
Pretax Income 180.8M 172.5M 226M 281.3M 269.4M
Income Tax 42M 33.7M 41.1M 45.8M 37.1M
Income Tax - Current Domestic 23.6M 45.7M 36M 44.9M 31.5M
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic 18.4M (12M) 5.1M 900,000 5.6M
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 138.8M 138.8M 184.9M 235.5M 232.3M
Minority Interest Expense 0 0 0 0 0
Net Income 138.8M 138.8M 184.9M 235.5M 232.3M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 138.8M 138.8M 184.9M 235.5M 232.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 138.8M 138.8M 184.9M 235.5M 232.3M
EPS (Basic) 0.21 0.20 0.24 0.30 0.29
Basic Shares Outstanding 676.4M 691.5M 769.7M 782.3M 791.1M
EPS (Diluted) 0.21 0.20 0.24 0.30 0.29
Diluted Shares Outstanding 676.9M 699.4M 775.9M 792.3M 804.2M
EBITDA 339.6M 364.4M 426.5M 466.3M 480.1M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)