Allete Inc. (ALE) Financials Nov 17, 2014, 4:23 p.
Post# of 250602
Posted On: 11/17/2014 8:24:50 PM
Allete Inc. (ALE) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Allete Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 759.1M 907M 928.2M 961.2M 1.02B
Cost of Goods Sold (COGS) incl. D&A 653.1M 771.2M 776.5M 806M 864.3M
COGS excluding D&A 588.4M 690.7M 686.1M 705.8M 747.7M
Depreciation & Amortization Expense 64.7M 80.5M 90.4M 100.2M 116.6M
Depreciation 64.7M 80.5M - 100.2M 116.6M
Amortization of Intangibles 0 0 - 0 0
Gross Income 106M 135.8M 151.7M 155.2M 154.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 0 0 0 0 -
Research & Development 0 0 0 0 0
Other SG&A 0 0 0 0 -
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.7M 0 0
EBIT after Unusual Expense 0 0 (1.7M) 0 0
Non Operating Income/Expense 0 0 0 0 2.2M
Non-Operating Interest Income 600,000 400,000 1.9M 900,000 2.5M
Equity in Affiliates (Pretax) 18.7M 22.1M 20.9M 24.5M 24.9M
Interest Expense 33.8M 39.2M 43.6M 45.5M 50.3M
Gross Interest Expense 33.8M 39.2M 43.6M 45.5M 50.3M
Interest Capitalized - - - - -
Pretax Income 91.5M 119.1M 129.2M 135.1M 133.4M
Income Tax 30.8M 44.3M 35.6M 38M 28.7M
Income Tax - Current Domestic (44.4M) (21.7M) (200,000) 500,000 100,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 75.2M 66M 35.8M 37.5M 28.6M
Income Tax - Deferred Foreign - - - - -
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 60.7M 74.8M 93.6M 97.1M 104.7M
Minority Interest Expense (300,000) (500,000) (200,000) 0 0
Net Income 61M 75.3M 93.8M 97.1M 104.7M
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 61M 75.3M 93.8M 97.1M 104.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 61M 75.3M 93.8M 97.1M 104.7M
EPS (Basic) 1.89 2.20 2.66 2.59 2.64
Basic Shares Outstanding 32.2M 34.2M 35.3M 37.6M 39.7M
EPS (Diluted) 1.89 2.19 2.65 2.58 2.63
Diluted Shares Outstanding 32.2M 34.3M 35.4M 37.6M 39.8M
EBITDA 170.7M 216.3M 242.1M 255.4M 270.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Allete Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 759.1M 907M 928.2M 961.2M 1.02B
Cost of Goods Sold (COGS) incl. D&A 653.1M 771.2M 776.5M 806M 864.3M
COGS excluding D&A 588.4M 690.7M 686.1M 705.8M 747.7M
Depreciation & Amortization Expense 64.7M 80.5M 90.4M 100.2M 116.6M
Depreciation 64.7M 80.5M - 100.2M 116.6M
Amortization of Intangibles 0 0 - 0 0
Gross Income 106M 135.8M 151.7M 155.2M 154.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 0 0 0 0 -
Research & Development 0 0 0 0 0
Other SG&A 0 0 0 0 -
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 1.7M 0 0
EBIT after Unusual Expense 0 0 (1.7M) 0 0
Non Operating Income/Expense 0 0 0 0 2.2M
Non-Operating Interest Income 600,000 400,000 1.9M 900,000 2.5M
Equity in Affiliates (Pretax) 18.7M 22.1M 20.9M 24.5M 24.9M
Interest Expense 33.8M 39.2M 43.6M 45.5M 50.3M
Gross Interest Expense 33.8M 39.2M 43.6M 45.5M 50.3M
Interest Capitalized - - - - -
Pretax Income 91.5M 119.1M 129.2M 135.1M 133.4M
Income Tax 30.8M 44.3M 35.6M 38M 28.7M
Income Tax - Current Domestic (44.4M) (21.7M) (200,000) 500,000 100,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 75.2M 66M 35.8M 37.5M 28.6M
Income Tax - Deferred Foreign - - - - -
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 60.7M 74.8M 93.6M 97.1M 104.7M
Minority Interest Expense (300,000) (500,000) (200,000) 0 0
Net Income 61M 75.3M 93.8M 97.1M 104.7M
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 61M 75.3M 93.8M 97.1M 104.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 61M 75.3M 93.8M 97.1M 104.7M
EPS (Basic) 1.89 2.20 2.66 2.59 2.64
Basic Shares Outstanding 32.2M 34.2M 35.3M 37.6M 39.7M
EPS (Diluted) 1.89 2.19 2.65 2.58 2.63
Diluted Shares Outstanding 32.2M 34.3M 35.4M 37.6M 39.8M
EBITDA 170.7M 216.3M 242.1M 255.4M 270.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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