GKN PLC ADS (GKNLY) Financials Oct 31, 2014, 3:00
Post# of 250675
Posted On: 11/17/2014 4:32:36 AM
GKN PLC ADS (GKNLY) Financials Oct 31, 2014, 3:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GKN PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.22B 5.08B 5.75B 6.51B 7.14B
Cost of Goods Sold (COGS) incl. D&A 2.11B 2.35B 4.34B 5.05B 5.38B
COGS excluding D&A 1.88B 2.13B 4.11B 4.78B 5.03B
Depreciation & Amortization Expense 228M 220M 223M 268M 342M
Depreciation 193M 191M 191M 214M 235M
Amortization of Intangibles 35M 29M 32M 52M 97M
Gross Income 2.11B 2.74B 1.41B 1.46B 1.76B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.22B 1.4B - 963M 1.21B
Research & Development - 0 103M 124M 149M
Other SG&A 1.22B 1.4B - 839M 1.06B
Other Operating Expense 785M 911M 1.01B 0 0
Unusual Expense 70M 33M 40M (124M) (4M)
EBIT after Unusual Expense (70M) (33M) (40M) 124M 4M
Non Operating Income/Expense (40M) (46M) (11M) (43M) (57M)
Non-Operating Interest Income 3M 6M 5M 8M 3M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 67M 46M 47M 55M 70M
Gross Interest Expense 67M 46M 47M 60M 70M
Interest Capitalized 0 0 0 5M 0
Pretax Income (72M) 310M 313M 530M 432M
Income Tax (15M) 20M 45M 80M 77M
Income Tax - Current Domestic - 73M 93M 105M 69M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic 0 (53M) (48M) (25M) 8M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 18M 35M 38M 38M 52M
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (39M) 325M 306M 488M 407M
Minority Interest Expense 2M 20M 27M 23M 12M
Net Income (41M) 305M 279M 465M 395M
Extraordinaries & Discontinued Operations 5M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 5M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (36M) 305M 279M 465M 395M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (41M) 305M 279M 465M 395M
EPS (Basic) (0.03) 0.20 0.18 0.29 0.24
Basic Shares Outstanding 1.27B 1.55B 1.55B 1.59B 1.63B
EPS (Diluted) (0.03) 0.20 0.18 0.29 0.24
Diluted Shares Outstanding 1.27B 1.55B 1.56B 1.6B 1.66B
EBITDA 330M 649M 629M 764M 894M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GKN PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.22B 5.08B 5.75B 6.51B 7.14B
Cost of Goods Sold (COGS) incl. D&A 2.11B 2.35B 4.34B 5.05B 5.38B
COGS excluding D&A 1.88B 2.13B 4.11B 4.78B 5.03B
Depreciation & Amortization Expense 228M 220M 223M 268M 342M
Depreciation 193M 191M 191M 214M 235M
Amortization of Intangibles 35M 29M 32M 52M 97M
Gross Income 2.11B 2.74B 1.41B 1.46B 1.76B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.22B 1.4B - 963M 1.21B
Research & Development - 0 103M 124M 149M
Other SG&A 1.22B 1.4B - 839M 1.06B
Other Operating Expense 785M 911M 1.01B 0 0
Unusual Expense 70M 33M 40M (124M) (4M)
EBIT after Unusual Expense (70M) (33M) (40M) 124M 4M
Non Operating Income/Expense (40M) (46M) (11M) (43M) (57M)
Non-Operating Interest Income 3M 6M 5M 8M 3M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 67M 46M 47M 55M 70M
Gross Interest Expense 67M 46M 47M 60M 70M
Interest Capitalized 0 0 0 5M 0
Pretax Income (72M) 310M 313M 530M 432M
Income Tax (15M) 20M 45M 80M 77M
Income Tax - Current Domestic - 73M 93M 105M 69M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic 0 (53M) (48M) (25M) 8M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 18M 35M 38M 38M 52M
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (39M) 325M 306M 488M 407M
Minority Interest Expense 2M 20M 27M 23M 12M
Net Income (41M) 305M 279M 465M 395M
Extraordinaries & Discontinued Operations 5M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 5M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (36M) 305M 279M 465M 395M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (41M) 305M 279M 465M 395M
EPS (Basic) (0.03) 0.20 0.18 0.29 0.24
Basic Shares Outstanding 1.27B 1.55B 1.55B 1.59B 1.63B
EPS (Diluted) (0.03) 0.20 0.18 0.29 0.24
Diluted Shares Outstanding 1.27B 1.55B 1.56B 1.6B 1.66B
EBITDA 330M 649M 629M 764M 894M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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