Ferrexpo PLC (FEEXF) Financials Oct 13, 2014, 7:10
Post# of 250602
Posted On: 11/17/2014 5:26:07 AM
Ferrexpo PLC (FEEXF) Financials Oct 13, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ferrexpo PLC
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 415.66M 838.71M 1.12B 898.67M 1.01B
Cost of Goods Sold (COGS) incl. D&A 221.53M 315.83M 420.12M 460.79M 506.29M
COGS excluding D&A 203.58M 296.13M 387.32M 413.54M 444.33M
Depreciation & Amortization Expense 17.95M 19.7M 32.8M 47.26M 61.96M
Depreciation 17.76M 19.57M 32.22M 46.64M 60.41M
Amortization of Intangibles 192,878 131,483 580,760 618,457 784,342
Gross Income 194.13M 522.88M 695.25M 437.88M 505.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 129M 164.93M 222.45M 222.81M 245.3M
Research & Development - 426,187 225,817 429,133 274,456
Other SG&A 129M 164.5M 222.22M 222.38M 245.02M
Other Operating Expense 1.13M 4.36M 4.1M 6.32M 8.29M
Unusual Expense 1.67M (486,423) 232,678 391,900 23.51M
EBIT after Unusual Expense (1.67M) 486,423 (232,678) (391,900) (23.51M)
Non Operating Income/Expense (2.63M) (10.92M) (11.37M) (12.8M) (1.32M)
Non-Operating Interest Income 1.21M 878,929 1.57M 1.64M 1.52M
Equity in Affiliates (Pretax) 836,420 - - - -
Interest Expense 10.77M 24.1M 28.93M 33.6M 35.41M
Gross Interest Expense 10.77M 24.1M 28.93M 33.6M 41.15M
Interest Capitalized 0 0 0 0 5.74M
Pretax Income 50.97M 319.95M 429.73M 163.6M 193.1M
Income Tax 6.31M 47.28M 72.34M 29.3M 26.62M
Income Tax - Current Domestic 6.51M 47.91M 78.5M 32.64M 29.79M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (198,646) (626,974) (6.16M) (3.35M) (3.17M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 835,593 2.69M 1.26M 1.75M 2.27M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 45.49M 275.35M 358.65M 136.05M 168.76M
Minority Interest Expense 237,734 1.44M 4.44M 782,538 1.15M
Net Income 45.26M 273.92M 354.21M 135.27M 167.61M
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 45.26M 273.92M 354.21M 135.27M 167.61M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 45.26M 273.92M 354.21M 135.27M 167.61M
EPS (Basic) 0.08 0.47 0.61 0.23 0.29
Basic Shares Outstanding 584.65M 584.57M 584.81M 585.06M 585.29M
EPS (Diluted) 0.08 0.47 0.60 0.23 0.29
Diluted Shares Outstanding 586.01M 585.42M 585.54M 586.03M 586.22M
EBITDA 81.95M 373.29M 501.49M 256.01M 313.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ferrexpo PLC
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 415.66M 838.71M 1.12B 898.67M 1.01B
Cost of Goods Sold (COGS) incl. D&A 221.53M 315.83M 420.12M 460.79M 506.29M
COGS excluding D&A 203.58M 296.13M 387.32M 413.54M 444.33M
Depreciation & Amortization Expense 17.95M 19.7M 32.8M 47.26M 61.96M
Depreciation 17.76M 19.57M 32.22M 46.64M 60.41M
Amortization of Intangibles 192,878 131,483 580,760 618,457 784,342
Gross Income 194.13M 522.88M 695.25M 437.88M 505.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 129M 164.93M 222.45M 222.81M 245.3M
Research & Development - 426,187 225,817 429,133 274,456
Other SG&A 129M 164.5M 222.22M 222.38M 245.02M
Other Operating Expense 1.13M 4.36M 4.1M 6.32M 8.29M
Unusual Expense 1.67M (486,423) 232,678 391,900 23.51M
EBIT after Unusual Expense (1.67M) 486,423 (232,678) (391,900) (23.51M)
Non Operating Income/Expense (2.63M) (10.92M) (11.37M) (12.8M) (1.32M)
Non-Operating Interest Income 1.21M 878,929 1.57M 1.64M 1.52M
Equity in Affiliates (Pretax) 836,420 - - - -
Interest Expense 10.77M 24.1M 28.93M 33.6M 35.41M
Gross Interest Expense 10.77M 24.1M 28.93M 33.6M 41.15M
Interest Capitalized 0 0 0 0 5.74M
Pretax Income 50.97M 319.95M 429.73M 163.6M 193.1M
Income Tax 6.31M 47.28M 72.34M 29.3M 26.62M
Income Tax - Current Domestic 6.51M 47.91M 78.5M 32.64M 29.79M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (198,646) (626,974) (6.16M) (3.35M) (3.17M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 835,593 2.69M 1.26M 1.75M 2.27M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 45.49M 275.35M 358.65M 136.05M 168.76M
Minority Interest Expense 237,734 1.44M 4.44M 782,538 1.15M
Net Income 45.26M 273.92M 354.21M 135.27M 167.61M
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 45.26M 273.92M 354.21M 135.27M 167.61M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 45.26M 273.92M 354.21M 135.27M 167.61M
EPS (Basic) 0.08 0.47 0.61 0.23 0.29
Basic Shares Outstanding 584.65M 584.57M 584.81M 585.06M 585.29M
EPS (Diluted) 0.08 0.47 0.60 0.23 0.29
Diluted Shares Outstanding 586.01M 585.42M 585.54M 586.03M 586.22M
EBITDA 81.95M 373.29M 501.49M 256.01M 313.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)Scroll down for more posts ▼