Alon USA Energy Inc. (ALJ) Financials Nov 17, 2014
Post# of 250674
Posted On: 11/18/2014 3:30:37 AM
Alon USA Energy Inc. (ALJ) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alon USA Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.92B 4.03B 7.19B 8.02B 7.05B
Cost of Goods Sold (COGS) incl. D&A 3.88B 4.05B 6.9B 7.47B 6.77B
COGS excluding D&A 3.79B 3.95B 6.78B 7.35B 6.65B
Depreciation & Amortization Expense 97.25M 102.1M 113.73M 121.93M 125.49M
Depreciation - - - 103.13M 107.85M
Amortization of Intangibles - - - 18.8M 17.65M
Gross Income 30.79M (23.09M) 290.84M 549.37M 272.44M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 129.45M 128.08M 143.12M 161.4M 168.17M
Research & Development - - 0 - 0
Other SG&A 129.45M 128.08M 143.12M 161.4M 168.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense (4.82M) 28.05M 7.28M 164.75M (7.96M)
EBIT after Unusual Expense 4.82M (28.05M) (7.28M) (164.75M) 7.96M
Non Operating Income/Expense (1.26M) 32.26M 1.34M (1.6M) 33.68M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 24.56M 5.44M 5.13M 7.16M 5.31M
Interest Expense 96.55M 81.56M 84.24M 88.31M 90.95M
Gross Interest Expense 98.24M 82.56M 86.51M 90.95M 95.27M
Interest Capitalized 1.69M 1M 2.27M 2.64M 4.32M
Pretax Income (167.08M) (223.09M) 62.67M 140.48M 60.27M
Income Tax (64.88M) (90.51M) 18.92M 49.88M 12.15M
Income Tax - Current Domestic (59.43M) 8.08M 1.5M 7.86M 3.87M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (5.45M) (98.6M) 17.42M 42.02M 8.28M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (102.21M) (132.57M) 43.75M 90.6M 48.12M
Minority Interest Expense (8.55M) (9.64M) 1.24M 11.46M 25.13M
Net Income (93.66M) (122.93M) 42.51M 79.13M 22.99M
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 (93.66M) (122.93M) 42.51M 79.13M 22.99M
Preferred Dividends 21.5M 0 0 4.89M 2.29M
Net Income Available to Common (115.16M) (122.93M) 42.51M 74.24M 20.7M
EPS (Basic) (2.46) (2.27) 0.77 1.29 0.33
Basic Shares Outstanding 46.83M 54.19M 55.43M 57.5M 63.54M
EPS (Diluted) (2.46) (2.27) 0.69 1.24 0.32
Diluted Shares Outstanding 46.83M 54.19M 61.4M 63.92M 64.85M
EBITDA (1.41M) (49.08M) 261.45M 509.9M 229.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alon USA Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.92B 4.03B 7.19B 8.02B 7.05B
Cost of Goods Sold (COGS) incl. D&A 3.88B 4.05B 6.9B 7.47B 6.77B
COGS excluding D&A 3.79B 3.95B 6.78B 7.35B 6.65B
Depreciation & Amortization Expense 97.25M 102.1M 113.73M 121.93M 125.49M
Depreciation - - - 103.13M 107.85M
Amortization of Intangibles - - - 18.8M 17.65M
Gross Income 30.79M (23.09M) 290.84M 549.37M 272.44M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 129.45M 128.08M 143.12M 161.4M 168.17M
Research & Development - - 0 - 0
Other SG&A 129.45M 128.08M 143.12M 161.4M 168.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense (4.82M) 28.05M 7.28M 164.75M (7.96M)
EBIT after Unusual Expense 4.82M (28.05M) (7.28M) (164.75M) 7.96M
Non Operating Income/Expense (1.26M) 32.26M 1.34M (1.6M) 33.68M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 24.56M 5.44M 5.13M 7.16M 5.31M
Interest Expense 96.55M 81.56M 84.24M 88.31M 90.95M
Gross Interest Expense 98.24M 82.56M 86.51M 90.95M 95.27M
Interest Capitalized 1.69M 1M 2.27M 2.64M 4.32M
Pretax Income (167.08M) (223.09M) 62.67M 140.48M 60.27M
Income Tax (64.88M) (90.51M) 18.92M 49.88M 12.15M
Income Tax - Current Domestic (59.43M) 8.08M 1.5M 7.86M 3.87M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (5.45M) (98.6M) 17.42M 42.02M 8.28M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (102.21M) (132.57M) 43.75M 90.6M 48.12M
Minority Interest Expense (8.55M) (9.64M) 1.24M 11.46M 25.13M
Net Income (93.66M) (122.93M) 42.51M 79.13M 22.99M
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 (93.66M) (122.93M) 42.51M 79.13M 22.99M
Preferred Dividends 21.5M 0 0 4.89M 2.29M
Net Income Available to Common (115.16M) (122.93M) 42.51M 74.24M 20.7M
EPS (Basic) (2.46) (2.27) 0.77 1.29 0.33
Basic Shares Outstanding 46.83M 54.19M 55.43M 57.5M 63.54M
EPS (Diluted) (2.46) (2.27) 0.69 1.24 0.32
Diluted Shares Outstanding 46.83M 54.19M 61.4M 63.92M 64.85M
EBITDA (1.41M) (49.08M) 261.45M 509.9M 229.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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