Terra Nitrogen Co. L.P. (TNH) Financials Nov 17, 2
Post# of 250602
Posted On: 11/18/2014 1:53:53 AM
Terra Nitrogen Co. L.P. (TNH) Financials Nov 17, 2014, 7:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Terra Nitrogen Co. L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 507.73M 564.6M 798.9M 780.1M 736.2M
Cost of Goods Sold (COGS) incl. D&A 346.41M 350.5M 262.5M 188.6M 224.7M
COGS excluding D&A 330.04M 333.4M 242.7M 171.1M 205.4M
Depreciation & Amortization Expense 16.37M 17.1M 19.8M 17.5M 19.3M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 161.32M 214.1M 536.4M 591.5M 511.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 17.01M 15.7M 16.6M 17M 17.4M
Research & Development 0 0 0 0 -
Other SG&A 17.01M 15.7M 16.6M 17M 17.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 390,000 (3.5M) 11.9M (10.6M) (9.1M)
EBIT after Unusual Expense (390,000) 3.5M (11.9M) 10.6M 9.1M
Non Operating Income/Expense 0 0 0 (24.3M) (800,000)
Non-Operating Interest Income 704,000 100,000 100,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 326,000 400,000 0 0 -
Gross Interest Expense 326,000 400,000 0 0 -
Interest Capitalized - 0 - 0 0
Pretax Income 144.3M 201.6M 508M 560.8M 502.4M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 (2M) (5M) (5.5M) (4.9M)
Consolidated Net Income 144.3M 199.6M 503M 555.3M 497.5M
Minority Interest Expense 42.9M 51.4M 219.4M 239.7M 205.7M
Net Income 101.41M 148.2M 283.6M 315.6M 291.8M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 101.41M 148.2M 283.6M 315.6M 291.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 101.41M 148.2M 283.6M 315.6M 291.8M
EPS (Basic) 5.40 8.01 15.33 17.06 15.77
Basic Shares Outstanding 18.69M 25.17M 18.5M 18.5M 18.5M
EPS (Diluted) 5.40 8.01 15.33 17.06 15.77
Diluted Shares Outstanding 18.69M 25.17M 18.5M 18.5M 18.5M
EBITDA 160.69M 215.5M 539.6M 592M 513.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Terra Nitrogen Co. L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 507.73M 564.6M 798.9M 780.1M 736.2M
Cost of Goods Sold (COGS) incl. D&A 346.41M 350.5M 262.5M 188.6M 224.7M
COGS excluding D&A 330.04M 333.4M 242.7M 171.1M 205.4M
Depreciation & Amortization Expense 16.37M 17.1M 19.8M 17.5M 19.3M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 161.32M 214.1M 536.4M 591.5M 511.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 17.01M 15.7M 16.6M 17M 17.4M
Research & Development 0 0 0 0 -
Other SG&A 17.01M 15.7M 16.6M 17M 17.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 390,000 (3.5M) 11.9M (10.6M) (9.1M)
EBIT after Unusual Expense (390,000) 3.5M (11.9M) 10.6M 9.1M
Non Operating Income/Expense 0 0 0 (24.3M) (800,000)
Non-Operating Interest Income 704,000 100,000 100,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 326,000 400,000 0 0 -
Gross Interest Expense 326,000 400,000 0 0 -
Interest Capitalized - 0 - 0 0
Pretax Income 144.3M 201.6M 508M 560.8M 502.4M
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 (2M) (5M) (5.5M) (4.9M)
Consolidated Net Income 144.3M 199.6M 503M 555.3M 497.5M
Minority Interest Expense 42.9M 51.4M 219.4M 239.7M 205.7M
Net Income 101.41M 148.2M 283.6M 315.6M 291.8M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 101.41M 148.2M 283.6M 315.6M 291.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 101.41M 148.2M 283.6M 315.6M 291.8M
EPS (Basic) 5.40 8.01 15.33 17.06 15.77
Basic Shares Outstanding 18.69M 25.17M 18.5M 18.5M 18.5M
EPS (Diluted) 5.40 8.01 15.33 17.06 15.77
Diluted Shares Outstanding 18.69M 25.17M 18.5M 18.5M 18.5M
EBITDA 160.69M 215.5M 539.6M 592M 513.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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