Ritchie Bros. Auctioneers Inc. (RBA) Financials No
Post# of 250602
Posted On: 11/17/2014 11:40:50 PM
Ritchie Bros. Auctioneers Inc. (RBA) Financials Nov 17, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ritchie Bros. Auctioneers Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 430.2M 368.1M 391.89M 437.8M 481.61M
Cost of Goods Sold (COGS) incl. D&A 93.12M 87.38M 89.49M 90.79M 100.24M
COGS excluding D&A 56.9M 48.43M 47.53M 49.67M 55.65M
Depreciation & Amortization Expense 36.22M 38.95M 41.96M 41.12M 44.6M
Depreciation 36.22M 38.95M 41.96M 39.16M 40.86M
Amortization of Intangibles 0 0 0 1.96M 3.74M
Gross Income 337.08M 280.72M 302.4M 347.01M 381.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 191.96M 186.46M 199.79M 227.01M 251.14M
Research & Development - 0 0 0 0
Other SG&A 191.96M 186.46M 199.79M 227.01M 251.14M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.17M 0
EBIT after Unusual Expense 0 0 0 (2.17M) 0
Non Operating Income/Expense 2.76M 2.08M 7.44M (1.41M) 13.5M
Non-Operating Interest Income 2.74M 2.1M 2.3M 2.42M 2.79M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 620,419 5.37M 5.48M 6.86M 7.66M
Gross Interest Expense 6.43M 7.45M 6.64M 8.8M 9.17M
Interest Capitalized 5.81M 2.07M 1.16M 1.95M 1.51M
Pretax Income 150M 93.07M 106.87M 111.98M 138.85M
Income Tax 43.42M 25.42M 31.05M 32.46M 41.35M
Income Tax - Current Domestic 40.18M 22.65M 25.82M 30.36M 38.01M
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 3.24M 2.77M 5.23M 2.1M 3.34M
Income Tax - Deferred Foreign 0 0 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 106.58M 67.65M 75.82M 79.52M 97.5M
Minority Interest Expense 0 0 0 0 825,341
Net Income 106.58M 67.65M 75.82M 79.52M 96.68M
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 106.58M 67.65M 75.82M 79.52M 96.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 106.58M 67.65M 75.82M 79.52M 96.68M
EPS (Basic) 1.02 0.64 0.71 0.75 0.91
Basic Shares Outstanding 105.14M 105.52M 106.16M 106.47M 106.77M
EPS (Diluted) 1.00 0.64 0.71 0.74 0.91
Diluted Shares Outstanding 105.77M 106.17M 106.98M 106.92M 107.05M
EBITDA 181.35M 133.21M 144.57M 161.12M 174.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ritchie Bros. Auctioneers Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 430.2M 368.1M 391.89M 437.8M 481.61M
Cost of Goods Sold (COGS) incl. D&A 93.12M 87.38M 89.49M 90.79M 100.24M
COGS excluding D&A 56.9M 48.43M 47.53M 49.67M 55.65M
Depreciation & Amortization Expense 36.22M 38.95M 41.96M 41.12M 44.6M
Depreciation 36.22M 38.95M 41.96M 39.16M 40.86M
Amortization of Intangibles 0 0 0 1.96M 3.74M
Gross Income 337.08M 280.72M 302.4M 347.01M 381.36M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 191.96M 186.46M 199.79M 227.01M 251.14M
Research & Development - 0 0 0 0
Other SG&A 191.96M 186.46M 199.79M 227.01M 251.14M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.17M 0
EBIT after Unusual Expense 0 0 0 (2.17M) 0
Non Operating Income/Expense 2.76M 2.08M 7.44M (1.41M) 13.5M
Non-Operating Interest Income 2.74M 2.1M 2.3M 2.42M 2.79M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 620,419 5.37M 5.48M 6.86M 7.66M
Gross Interest Expense 6.43M 7.45M 6.64M 8.8M 9.17M
Interest Capitalized 5.81M 2.07M 1.16M 1.95M 1.51M
Pretax Income 150M 93.07M 106.87M 111.98M 138.85M
Income Tax 43.42M 25.42M 31.05M 32.46M 41.35M
Income Tax - Current Domestic 40.18M 22.65M 25.82M 30.36M 38.01M
Income Tax - Current Foreign 0 0 0 - 0
Income Tax - Deferred Domestic 3.24M 2.77M 5.23M 2.1M 3.34M
Income Tax - Deferred Foreign 0 0 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 106.58M 67.65M 75.82M 79.52M 97.5M
Minority Interest Expense 0 0 0 0 825,341
Net Income 106.58M 67.65M 75.82M 79.52M 96.68M
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 106.58M 67.65M 75.82M 79.52M 96.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 106.58M 67.65M 75.82M 79.52M 96.68M
EPS (Basic) 1.02 0.64 0.71 0.75 0.91
Basic Shares Outstanding 105.14M 105.52M 106.16M 106.47M 106.77M
EPS (Diluted) 1.00 0.64 0.71 0.74 0.91
Diluted Shares Outstanding 105.77M 106.17M 106.98M 106.92M 107.05M
EBITDA 181.35M 133.21M 144.57M 161.12M 174.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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