ArcelorMittal South Africa Ltd. ADS (AMSIY) Financials Oct 20, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ArcelorMittal South Africa Ltd. ADS
Fiscal year is January-December. All values ZAR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 25.6B 30.22B 31.45B 32.29B 32.42B
Cost of Goods Sold (COGS) incl. D&A 21.29B 23.02B 25.92B 27.34B 26.72B
COGS excluding D&A 20B 21.65B 24.49B 25.74B 25.15B
Depreciation & Amortization Expense 1.29B 1.37B 1.42B 1.6B 1.56B
Depreciation 1.28B 1.36B 1.41B 1.58B 1.54B
Amortization of Intangibles 13M 11M 14M 16M 19M
Gross Income 4.31B 7.2B 5.54B 4.95B 5.71B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.02B 5.02B 5.07B 5.44B 5.7B
Research & Development 248M 72M 81M 37M 78M
Other SG&A 3.77B 4.94B 4.99B 5.4B 5.62B
Other Operating Expense 0 0 0 0 0
Unusual Expense (91M) (10M) 251M 0 1.95B
EBIT after Unusual Expense 91M 10M (251M) 0 (1.95B)
Non Operating Income/Expense (1.1B) (449M) 39M (91M) 68M
Non-Operating Interest Income 202M 71M 31M 13M 12M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 122M 102M 125M 192M 303M
Gross Interest Expense 122M 102M 125M 192M 303M
Interest Capitalized 0 0 0 0 0
Pretax Income (649M) 1.72B 160M (751M) (2.16B)
Income Tax 35M 492M 118M (184M) (51M)
Income Tax - Current Domestic 161M 568M 144M 95M 227M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (126M) (76M) (26M) (279M) (278M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 206M 122M (34M) 59M (35M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (478M) 1.35B 8M (508M) (2.15B)
Minority Interest Expense 0 0 0 0 0
Net Income (478M) 1.35B 8M (508M) (2.15B)
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 0 0
Net Income After Extraordinaries (478M) 1.35B 8M (508M) (2.15B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (478M) 1.35B 8M (508M) (2.15B)
EPS (Basic) (1.13) 3.35 0.02 (1.27) (5.35)
Basic Shares Outstanding 423.05M 401.2M 401.2M 401.2M 401.2M
EPS (Diluted) (1.13) 3.35 0.02 (1.27) (5.35)
Diluted Shares Outstanding 423.68M 401.53M 401.44M 401.2M 401.2M
EBITDA 1.58B 3.56B 1.89B 1.12B 1.57B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ArcelorMittal South Africa Ltd. ADS
Fiscal year is January-December. All values ZAR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 25.6B 30.22B 31.45B 32.29B 32.42B
Cost of Goods Sold (COGS) incl. D&A 21.29B 23.02B 25.92B 27.34B 26.72B
COGS excluding D&A 20B 21.65B 24.49B 25.74B 25.15B
Depreciation & Amortization Expense 1.29B 1.37B 1.42B 1.6B 1.56B
Depreciation 1.28B 1.36B 1.41B 1.58B 1.54B
Amortization of Intangibles 13M 11M 14M 16M 19M
Gross Income 4.31B 7.2B 5.54B 4.95B 5.71B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.02B 5.02B 5.07B 5.44B 5.7B
Research & Development 248M 72M 81M 37M 78M
Other SG&A 3.77B 4.94B 4.99B 5.4B 5.62B
Other Operating Expense 0 0 0 0 0
Unusual Expense (91M) (10M) 251M 0 1.95B
EBIT after Unusual Expense 91M 10M (251M) 0 (1.95B)
Non Operating Income/Expense (1.1B) (449M) 39M (91M) 68M
Non-Operating Interest Income 202M 71M 31M 13M 12M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 122M 102M 125M 192M 303M
Gross Interest Expense 122M 102M 125M 192M 303M
Interest Capitalized 0 0 0 0 0
Pretax Income (649M) 1.72B 160M (751M) (2.16B)
Income Tax 35M 492M 118M (184M) (51M)
Income Tax - Current Domestic 161M 568M 144M 95M 227M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (126M) (76M) (26M) (279M) (278M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 206M 122M (34M) 59M (35M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (478M) 1.35B 8M (508M) (2.15B)
Minority Interest Expense 0 0 0 0 0
Net Income (478M) 1.35B 8M (508M) (2.15B)
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 0 0
Net Income After Extraordinaries (478M) 1.35B 8M (508M) (2.15B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (478M) 1.35B 8M (508M) (2.15B)
EPS (Basic) (1.13) 3.35 0.02 (1.27) (5.35)
Basic Shares Outstanding 423.05M 401.2M 401.2M 401.2M 401.2M
EPS (Diluted) (1.13) 3.35 0.02 (1.27) (5.35)
Diluted Shares Outstanding 423.68M 401.53M 401.44M 401.2M 401.2M
EBITDA 1.58B 3.56B 1.89B 1.12B 1.57B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
