TRW Automotive Holdings Corp. (TRW) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TRW Automotive Holdings Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.61B 14.38B 16.24B 16.44B 17.44B
Cost of Goods Sold (COGS) incl. D&A 10.57B 12.55B 14.4B 14.67B 15.52B
COGS excluding D&A 10.08B 12.08B 13.95B 14.26B 15.09B
Depreciation & Amortization Expense 495M 469M 447M 409M 430M
Depreciation 474M 447M 432M 397M 416M
Amortization of Intangibles 21M 22M 15M 12M 14M
Gross Income 1.04B 1.83B 1.85B 1.78B 1.92B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 650M 643M 627M 633M 628M
Research & Development 155M 132M 0 - 193M
Other SG&A 495M 511M 627M 633M 435M
Other Operating Expense 0 0 0 0 0
Unusual Expense 104M 68M 54M 87M 91M
EBIT after Unusual Expense (104M) (68M) (54M) (87M) (91M)
Non Operating Income/Expense 25M 48M 63M 22M 10M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 15M 34M 39M 40M -
Interest Expense 186M 162M 118M 111M 132M
Gross Interest Expense 186M 162M 118M 111M 132M
Interest Capitalized 0 0 0 0 0
Pretax Income 140M 1.04B 1.15B 1.01B 1.08B
Income Tax 67M 166M (47M) (33M) 114M
Income Tax - Current Domestic (1M) 2M 1M 2M 0
Income Tax - Current Foreign 72M 108M 97M 169M 161M
Income Tax - Deferred Domestic (2M) 8M (164M) (107M) (46M)
Income Tax - Deferred Foreign (2M) 48M 19M (97M) (1M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 46M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 73M 875M 1.2B 1.04B 1.01B
Minority Interest Expense 18M 41M 38M 33M 37M
Net Income 55M 834M 1.16B 1.01B 970M
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 55M 834M 1.16B 1.01B 970M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 55M 834M 1.16B 1.01B 970M
EPS (Basic) 0.51 6.96 9.37 8.24 8.25
Basic Shares Outstanding 107.8M 119.8M 123.5M 122.4M 117.6M
EPS (Diluted) 0.51 6.35 8.82 7.83 7.85
Diluted Shares Outstanding 108.7M 131.3M 133M 129.7M 124.6M
EBITDA 885M 1.66B 1.67B 1.55B 1.72B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TRW Automotive Holdings Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.61B 14.38B 16.24B 16.44B 17.44B
Cost of Goods Sold (COGS) incl. D&A 10.57B 12.55B 14.4B 14.67B 15.52B
COGS excluding D&A 10.08B 12.08B 13.95B 14.26B 15.09B
Depreciation & Amortization Expense 495M 469M 447M 409M 430M
Depreciation 474M 447M 432M 397M 416M
Amortization of Intangibles 21M 22M 15M 12M 14M
Gross Income 1.04B 1.83B 1.85B 1.78B 1.92B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 650M 643M 627M 633M 628M
Research & Development 155M 132M 0 - 193M
Other SG&A 495M 511M 627M 633M 435M
Other Operating Expense 0 0 0 0 0
Unusual Expense 104M 68M 54M 87M 91M
EBIT after Unusual Expense (104M) (68M) (54M) (87M) (91M)
Non Operating Income/Expense 25M 48M 63M 22M 10M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 15M 34M 39M 40M -
Interest Expense 186M 162M 118M 111M 132M
Gross Interest Expense 186M 162M 118M 111M 132M
Interest Capitalized 0 0 0 0 0
Pretax Income 140M 1.04B 1.15B 1.01B 1.08B
Income Tax 67M 166M (47M) (33M) 114M
Income Tax - Current Domestic (1M) 2M 1M 2M 0
Income Tax - Current Foreign 72M 108M 97M 169M 161M
Income Tax - Deferred Domestic (2M) 8M (164M) (107M) (46M)
Income Tax - Deferred Foreign (2M) 48M 19M (97M) (1M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 46M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 73M 875M 1.2B 1.04B 1.01B
Minority Interest Expense 18M 41M 38M 33M 37M
Net Income 55M 834M 1.16B 1.01B 970M
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 55M 834M 1.16B 1.01B 970M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 55M 834M 1.16B 1.01B 970M
EPS (Basic) 0.51 6.96 9.37 8.24 8.25
Basic Shares Outstanding 107.8M 119.8M 123.5M 122.4M 117.6M
EPS (Diluted) 0.51 6.35 8.82 7.83 7.85
Diluted Shares Outstanding 108.7M 131.3M 133M 129.7M 124.6M
EBITDA 885M 1.66B 1.67B 1.55B 1.72B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
