Vector Group Ltd. (VGR) Financials Nov 17, 2014, 4:23
Vector Group Ltd. (VGR) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vector Group Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 801.49M 1.06B 1.13B 1.08B 1.06B
Cost of Goods Sold (COGS) incl. D&A 577.39M 845.11M 892.88M 823.45M 747.38M
COGS excluding D&A 566.99M 834.32M 882.28M 812.84M 736.11M
Depreciation & Amortization Expense 10.4M 10.79M 10.61M 10.61M 11.28M
Depreciation - - - 10.51M 11.06M
Amortization of Intangibles - - - 0 212,000
Gross Income 224.11M 218.18M 240.5M 261.09M 308.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 85.04M 90.71M 97.18M 106.16M 108.68M
Research & Development 2.53M 1.58M 1.01M 0 0
Other SG&A 82.51M 89.13M 96.16M 106.16M 108.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 63.9M 4.64M (6.77M) 7.48M 89.46M
EBIT after Unusual Expense (63.9M) (4.64M) 6.77M (7.48M) (89.46M)
Non Operating Income/Expense 6.15M 22.87M 54.67M 1.56M 68.25M
Non-Operating Interest Income 492,000 - - 0 6.19M
Equity in Affiliates (Pretax) 15.21M 23.96M 19.11M 29.76M 22.93M
Interest Expense 68.49M 84.1M 100.71M 125.06M 144.56M
Gross Interest Expense 68.49M 84.1M 100.71M 125.06M 144.56M
Interest Capitalized - - 0 0 0
Pretax Income 28.54M 85.57M 123.16M 53.72M 63.49M
Income Tax 3.73M 31.49M 48.14M 23.1M 24.8M
Income Tax - Current Domestic 113.91M 33.24M 38.77M 30.43M 24.33M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (110.18M) (1.76M) 9.37M (7.34M) 466,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) - - - (608,000) (1.07M)
Consolidated Net Income 24.81M 54.08M 75.02M 30.01M 37.62M
Minority Interest Expense 0 0 0 0 (252,000)
Net Income 24.81M 54.08M 75.02M 30.01M 37.88M
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 24.81M 54.08M 75.02M 30.01M 37.88M
Preferred Dividends 956,000 1.15M 1.55M 0 0
Net Income Available to Common 23.85M 52.94M 73.47M 30.01M 37.88M
EPS (Basic) 0.27 0.58 0.80 0.30 0.39
Basic Shares Outstanding 88.72M 90.35M 91.08M 97.95M 96.08M
EPS (Diluted) 0.27 0.58 0.80 0.30 0.39
Diluted Shares Outstanding 88.8M 90.79M 91.31M 98.04M 96.33M
EBITDA 149.47M 138.26M 153.93M 165.54M 211.42M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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