Rowan Cos. PLC (RDC) Financials Nov 17, 2014, 4:26

Rowan Cos. PLC (RDC) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rowan Cos. PLC


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.77B 1.82B 939.23M 1.39B 1.58B
Cost of Goods Sold (COGS) incl. D&A 1.17B 1.25B 691.97M 1B 1.13B
COGS excluding D&A 1B 1.07B 487.1M 752.17M 860.89M
Depreciation & Amortization Expense 171.45M 186.56M 204.87M 247.9M 271.01M
Depreciation - - - 247.9M 271.01M
Amortization of Intangibles - - - 0 0
Gross Income 598.03M 566.35M 247.26M 392.53M 447.38M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 102.76M 132.59M 88.28M 114.01M 131.37M
Research & Development 0 0 0 0 0
Other SG&A 102.76M 132.59M 88.28M 114.01M 131.37M
Other Operating Expense 0 42.02M 4.88M 72,000 0
Unusual Expense 0 (5.32M) 6.1M 48.12M 4.45M
EBIT after Unusual Expense 0 5.32M (6.1M) (48.12M) (4.45M)
Non Operating Income/Expense 12.61M 5.32M 1.42M 3.12M 17.9M
Non-Operating Interest Income 1.24M 1.51M 730,000 745,000 1.58M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 8.03M 24.88M 20.07M 50.72M 69.79M
Gross Interest Expense 29.51M 64.88M 74.57M 84.12M 118.49M
Interest Capitalized 21.49M 40M 54.5M 33.4M 48.7M
Pretax Income 501.09M 379.02M 130.08M 183.47M 261.24M
Income Tax 133.59M 99.02M (5.66M) (19.83M) 8.66M
Income Tax - Current Domestic 53.4M 24.99M (39.14M) (69.83M) (43.17M)
Income Tax - Current Foreign 27.53M 34.69M 15.37M 23.93M 31.93M
Income Tax - Deferred Domestic 52.65M 39.34M 18.12M 26.07M 20.83M
Income Tax - Deferred Foreign - - - - (930,000)
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 367.5M 280M 135.74M 203.3M 252.58M
Minority Interest Expense 0 0 0 0 0
Net Income 367.5M 280M 135.74M 203.3M 252.58M
Extraordinaries & Discontinued Operations 0 0 601.1M (22.7M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 598M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 3.11M (22.7M) 0
Net Income After Extraordinaries 367.5M 280M 736.84M 180.6M 252.58M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 367.5M 280M 135.74M 203.3M 252.58M
EPS (Basic) 3.24 2.39 1.11 1.47 2.04
Basic Shares Outstanding 113.52M 117.02M 125.04M 123M 123.52M
EPS (Diluted) 3.24 2.36 1.10 1.46 2.03
Diluted Shares Outstanding 113.58M 118.82M 126.39M 123.87M 124.47M
EBITDA 666.71M 578.31M 358.98M 526.35M 587.02M
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