Colfax Corp. (CFX) Financials Nov 17, 2014, 4:23 p

Colfax Corp. (CFX) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Colfax Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 525.02M 541.99M 693.39M 3.91B 4.21B
Cost of Goods Sold (COGS) incl. D&A 339.24M 350.58M 461.11M 2.85B 2.94B
COGS excluding D&A 324.84M 334.98M 440.19M 2.65B 2.82B
Depreciation & Amortization Expense 14.4M 15.6M 20.92M 200.4M 119.26M
Depreciation 11.8M 12.1M 13.1M 115.29M 78.09M
Amortization of Intangibles 2.6M 3.5M 7.82M 85.11M 41.17M
Gross Income 185.79M 191.41M 232.28M 1.07B 1.27B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 119.93M 127.43M 105.74M 819.21M 794.31M
Research & Development 5.93M 6.21M 5.71M 19.4M 27.4M
Other SG&A 114M 121.23M 100.03M 799.81M 766.91M
Other Operating Expense 0 0 0 0 0
Unusual Expense 30.62M 33.81M 100.87M 113.55M 91.37M
EBIT after Unusual Expense (30.62M) (33.81M) (100.87M) (113.55M) (91.37M)
Non Operating Income/Expense 0 0 (1.41M) 4.25M (6.47M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 1.5M 1.8M 0 0 0
Interest Expense 4.31M 4.28M 4.28M 90.07M 70.1M
Gross Interest Expense 4.31M 4.28M 4.28M 90.07M 70.1M
Interest Capitalized 0 0 0 0 0
Pretax Income 32.42M 27.69M 19.99M 48.44M 302.8M
Income Tax 8.62M 11.47M 15.43M 90.7M 93.65M
Income Tax - Current Domestic (979,000) 231,000 88,000 362,000 407,000
Income Tax - Current Foreign 6.91M 11.54M 17.07M 83.12M 83.3M
Income Tax - Deferred Domestic 2.24M 0 0 50.34M 11.6M
Income Tax - Deferred Foreign 448,000 (296,000) (1.72M) (43.12M) (1.66M)
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 (3.74M)
Consolidated Net Income 23.8M 16.22M 4.56M (42.26M) 205.4M
Minority Interest Expense 0 0 0 22.14M 30.52M
Net Income 23.8M 16.22M 4.56M (64.4M) 174.89M
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 23.8M 16.22M 4.56M (64.4M) 174.89M
Preferred Dividends 0 0 0 18.95M 20.4M
Net Income Available to Common 23.8M 16.22M 4.56M (83.35M) 154.49M
EPS (Basic) 0.55 0.37 0.10 (0.92) 1.56
Basic Shares Outstanding 43.22M 43.39M 43.63M 91.07M 99.2M
EPS (Diluted) 0.55 0.37 0.10 (0.92) 1.54
Diluted Shares Outstanding 43.33M 43.67M 44.27M 91.07M 100.37M
EBITDA 80.25M 79.58M 147.46M 448.21M 590M
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