Kimberly-Clark de Mexico S.A.B. de C.V. ADS (KCDMY
Post# of 250675
Posted On: 11/17/2014 5:02:44 AM
Kimberly-Clark de Mexico S.A.B. de C.V. ADS (KCDMY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kimberly-Clark de Mexico S.A.B. de C.V. ADS
Fiscal year is January-December. All values MXN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.7B 26.2B 26.73B 29.29B 29.68B
Cost of Goods Sold (COGS) incl. D&A 15.14B 16.18B 17.06B 17.99B 17.79B
COGS excluding D&A 13.94B 14.99B 15.72B 16.49B 16.28B
Depreciation & Amortization Expense 1.19B 1.19B 1.34B 1.5B 1.52B
Depreciation 1.19B 1.19B 1.34B 1.47B 1.48B
Amortization of Intangibles - - 8.94M 30.46M 33.52M
Gross Income 9.57B 10.01B 9.67B 11.3B 11.88B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.43B 3.67B 3.89B 4.67B 4.68B
Research & Development - - - - -
Other SG&A 3.43B 3.67B 3.89B 4.67B 4.68B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 18.4M 62.61M (109.13M) 56.37M 21.33M
Non-Operating Interest Income 0 0 174.23M 103.15M 126.87M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 509.46M 489.63M 805.86M 811.66M 746.95M
Gross Interest Expense 537.31M 493.25M 805.86M 811.66M 746.95M
Interest Capitalized 27.85M 3.62M 0 0 -
Pretax Income 5.64B 5.91B 5.04B 5.98B 6.61B
Income Tax 1.49B 1.69B 1.48B 1.84B 1.99B
Income Tax - Current Domestic 1.76B 1.65B 1.66B 2.06B 2.13B
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (273.3M) 41.54M (178.66M) (225.49M) (137.86M)
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 0 0 0
Consolidated Net Income 4.15B 4.22B 3.56B 4.14B 4.62B
Minority Interest Expense 0 0 0 0 0
Net Income 4.15B 4.22B 3.56B 4.14B 4.62B
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 4.15B 4.22B 3.56B 4.14B 4.62B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.15B 4.22B 3.56B 4.14B 4.62B
EPS (Basic) 1.28 1.32 1.12 1.32 1.47
Basic Shares Outstanding 3.23B 3.19B 3.17B 3.15B 3.14B
EPS (Diluted) 1.28 1.32 1.12 1.32 1.47
Diluted Shares Outstanding 3.23B 3.19B 3.17B 3.15B 3.14B
EBITDA 7.33B 7.53B 7.13B 8.13B 8.72B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kimberly-Clark de Mexico S.A.B. de C.V. ADS
Fiscal year is January-December. All values MXN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.7B 26.2B 26.73B 29.29B 29.68B
Cost of Goods Sold (COGS) incl. D&A 15.14B 16.18B 17.06B 17.99B 17.79B
COGS excluding D&A 13.94B 14.99B 15.72B 16.49B 16.28B
Depreciation & Amortization Expense 1.19B 1.19B 1.34B 1.5B 1.52B
Depreciation 1.19B 1.19B 1.34B 1.47B 1.48B
Amortization of Intangibles - - 8.94M 30.46M 33.52M
Gross Income 9.57B 10.01B 9.67B 11.3B 11.88B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.43B 3.67B 3.89B 4.67B 4.68B
Research & Development - - - - -
Other SG&A 3.43B 3.67B 3.89B 4.67B 4.68B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 18.4M 62.61M (109.13M) 56.37M 21.33M
Non-Operating Interest Income 0 0 174.23M 103.15M 126.87M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 509.46M 489.63M 805.86M 811.66M 746.95M
Gross Interest Expense 537.31M 493.25M 805.86M 811.66M 746.95M
Interest Capitalized 27.85M 3.62M 0 0 -
Pretax Income 5.64B 5.91B 5.04B 5.98B 6.61B
Income Tax 1.49B 1.69B 1.48B 1.84B 1.99B
Income Tax - Current Domestic 1.76B 1.65B 1.66B 2.06B 2.13B
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (273.3M) 41.54M (178.66M) (225.49M) (137.86M)
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 0 0 0
Consolidated Net Income 4.15B 4.22B 3.56B 4.14B 4.62B
Minority Interest Expense 0 0 0 0 0
Net Income 4.15B 4.22B 3.56B 4.14B 4.62B
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 4.15B 4.22B 3.56B 4.14B 4.62B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.15B 4.22B 3.56B 4.14B 4.62B
EPS (Basic) 1.28 1.32 1.12 1.32 1.47
Basic Shares Outstanding 3.23B 3.19B 3.17B 3.15B 3.14B
EPS (Diluted) 1.28 1.32 1.12 1.32 1.47
Diluted Shares Outstanding 3.23B 3.19B 3.17B 3.15B 3.14B
EBITDA 7.33B 7.53B 7.13B 8.13B 8.72B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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