Intertape Polymer Group Inc. (ITPOF) Financials Oc
Post# of 250675
Posted On: 11/17/2014 4:58:42 AM
Intertape Polymer Group Inc. (ITPOF) Financials Oct 29, 2014, 3:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intertape Polymer Group Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 701.92M 742.15M 778.39M 784.16M 805.25M
Cost of Goods Sold (COGS) incl. D&A 607.35M 660.15M 662.35M 645.26M 641.94M
COGS excluding D&A 564.6M 621.66M 631.8M 614.87M 613.35M
Depreciation & Amortization Expense 42.75M 38.49M 30.55M 30.39M 28.59M
Depreciation 40.57M 36.22M - 29.64M 27.88M
Amortization of Intangibles 2.19M 2.27M 711,368 750,738 704,786
Gross Income 94.57M 82M 116.04M 138.9M 163.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 87.2M 81.36M 81.3M 84.9M 92.3M
Research & Development 6.39M 6.44M 6.13M 6.22M 7.11M
Other SG&A 80.81M 74.93M 75.16M 78.67M 85.19M
Other Operating Expense 0 0 0 2.02M 0
Unusual Expense 440,224 9.31M 6.94M 16.43M 54.82M
EBIT after Unusual Expense (440,224) (9.31M) (6.94M) (16.43M) (54.82M)
Non Operating Income/Expense 1.24M 826,080 (448,192) (1.74M) 10,304
Non-Operating Interest Income - 55,621 114,769 - 22.2M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 19.99M 17.54M 16.71M 13.23M 5.88M
Gross Interest Expense 20.84M 17.86M 16.86M 13.51M 6.48M
Interest Capitalized 849,655 320,338 156,323 276,903 599,686
Pretax Income (11.83M) (25.33M) 10.76M 20.59M 32.51M
Income Tax 4.58M 32.81M 1.9M 212,926 (36.89M)
Income Tax - Current Domestic 833,688 (10,300) 680,697 926,676 3.73M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 3.75M 32.82M 1.22M (713,751) (40.62M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income (16.41M) (58.14M) 8.86M 20.37M 69.4M
Minority Interest Expense 0 0 0 0 0
Net Income (16.41M) (58.14M) 8.86M 20.37M 69.4M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.41M) (58.14M) 8.86M 20.37M 69.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.41M) (58.14M) 8.86M 20.37M 69.4M
EPS (Basic) (0.27) (0.99) 0.15 0.35 1.15
Basic Shares Outstanding 58.95M 58.95M 58.96M 59.07M 60.38M
EPS (Diluted) (0.27) (0.99) 0.15 0.34 1.12
Diluted Shares Outstanding 58.95M 58.95M 59.1M 60.63M 61.63M
EBITDA 50.12M 39.13M 65.29M 82.37M 99.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intertape Polymer Group Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 701.92M 742.15M 778.39M 784.16M 805.25M
Cost of Goods Sold (COGS) incl. D&A 607.35M 660.15M 662.35M 645.26M 641.94M
COGS excluding D&A 564.6M 621.66M 631.8M 614.87M 613.35M
Depreciation & Amortization Expense 42.75M 38.49M 30.55M 30.39M 28.59M
Depreciation 40.57M 36.22M - 29.64M 27.88M
Amortization of Intangibles 2.19M 2.27M 711,368 750,738 704,786
Gross Income 94.57M 82M 116.04M 138.9M 163.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 87.2M 81.36M 81.3M 84.9M 92.3M
Research & Development 6.39M 6.44M 6.13M 6.22M 7.11M
Other SG&A 80.81M 74.93M 75.16M 78.67M 85.19M
Other Operating Expense 0 0 0 2.02M 0
Unusual Expense 440,224 9.31M 6.94M 16.43M 54.82M
EBIT after Unusual Expense (440,224) (9.31M) (6.94M) (16.43M) (54.82M)
Non Operating Income/Expense 1.24M 826,080 (448,192) (1.74M) 10,304
Non-Operating Interest Income - 55,621 114,769 - 22.2M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 19.99M 17.54M 16.71M 13.23M 5.88M
Gross Interest Expense 20.84M 17.86M 16.86M 13.51M 6.48M
Interest Capitalized 849,655 320,338 156,323 276,903 599,686
Pretax Income (11.83M) (25.33M) 10.76M 20.59M 32.51M
Income Tax 4.58M 32.81M 1.9M 212,926 (36.89M)
Income Tax - Current Domestic 833,688 (10,300) 680,697 926,676 3.73M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 3.75M 32.82M 1.22M (713,751) (40.62M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income (16.41M) (58.14M) 8.86M 20.37M 69.4M
Minority Interest Expense 0 0 0 0 0
Net Income (16.41M) (58.14M) 8.86M 20.37M 69.4M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.41M) (58.14M) 8.86M 20.37M 69.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.41M) (58.14M) 8.86M 20.37M 69.4M
EPS (Basic) (0.27) (0.99) 0.15 0.35 1.15
Basic Shares Outstanding 58.95M 58.95M 58.96M 59.07M 60.38M
EPS (Diluted) (0.27) (0.99) 0.15 0.34 1.12
Diluted Shares Outstanding 58.95M 58.95M 59.1M 60.63M 61.63M
EBITDA 50.12M 39.13M 65.29M 82.37M 99.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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