Schweitzer-Mauduit International Inc. (SWM) Financ
Post# of 250602
Posted On: 11/18/2014 3:58:12 AM
Schweitzer-Mauduit International Inc. (SWM) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Schweitzer-Mauduit International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 740.4M 732.2M 810.7M 786.7M 773.2M
Cost of Goods Sold (COGS) incl. D&A 559.2M 543.6M 575.7M 537.2M 520.1M
COGS excluding D&A 515.3M 503.6M 532.1M 497.8M 482.8M
Depreciation & Amortization Expense 43.9M 40M 43.6M 39.4M 37.3M
Depreciation 37.1M 33.4M 35.3M 31.7M 31.9M
Amortization of Intangibles 6.8M 6.6M 8.3M 7.7M 5.4M
Gross Income 181.2M 188.6M 235M 249.5M 253.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 78M 73.6M 91.4M 87.4M 86.5M
Research & Development 8.1M 8.5M 9.3M 10M 15.3M
Other SG&A 69.9M 65.1M 82.1M 77.4M 71.2M
Other Operating Expense 0 0 15.9M 2.1M 0
Unusual Expense 50.2M 6.4M 5.4M 27.7M 41.4M
EBIT after Unusual Expense (50.2M) (6.4M) (5.4M) (27.7M) (41.4M)
Non Operating Income/Expense (1M) 1.2M (5.7M) 2.7M 5.4M
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 4.8M 1.8M 2.6M 3.4M 2.9M
Gross Interest Expense 4.8M 1.8M 4.1M 3.4M 2.9M
Interest Capitalized 0 0 1.5M 0 0
Pretax Income 47.2M 108M 114M 131.6M 127.7M
Income Tax 12.7M 39.8M 31.1M 51.9M 53M
Income Tax - Current Domestic 3.3M 8.2M 13.9M 17.7M 14.5M
Income Tax - Current Foreign 0 6.2M 33.1M 18.8M 21.2M
Income Tax - Deferred Domestic 5.9M 6.5M 5M (5M) (200,000)
Income Tax - Deferred Foreign 3.5M 18.9M (20.9M) 20.4M 17.5M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 1.1M 3.2M 4.7M 4M 3.8M
Other After Tax Income (Expense) 0 (1.6M) (1.2M) (900,000) (400,000)
Consolidated Net Income 35.6M 69.8M 86.4M 82.8M 78.1M
Minority Interest Expense 0 0 0 0 0
Net Income 35.6M 69.8M 86.4M 82.8M 78.1M
Extraordinaries & Discontinued Operations 0 (6.1M) 5M (3.9M) (2.4M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (6.1M) 5M (3.9M) (2.4M)
Net Income After Extraordinaries 35.6M 63.7M 91.4M 78.9M 75.7M
Preferred Dividends 0 0 0 200,000 200,000
Net Income Available to Common 35.6M 69.8M 86.4M 82.6M 77.9M
EPS (Basic) 1.14 1.80 2.75 2.54 2.43
Basic Shares Outstanding 31.1M 35.37M 33.23M 30.99M 31.06M
EPS (Diluted) 1.10 1.77 2.73 2.51 2.42
Diluted Shares Outstanding 32.01M 36.1M 33.49M 31.34M 31.24M
EBITDA 147.1M 155M 171.3M 199.4M 203.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Schweitzer-Mauduit International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 740.4M 732.2M 810.7M 786.7M 773.2M
Cost of Goods Sold (COGS) incl. D&A 559.2M 543.6M 575.7M 537.2M 520.1M
COGS excluding D&A 515.3M 503.6M 532.1M 497.8M 482.8M
Depreciation & Amortization Expense 43.9M 40M 43.6M 39.4M 37.3M
Depreciation 37.1M 33.4M 35.3M 31.7M 31.9M
Amortization of Intangibles 6.8M 6.6M 8.3M 7.7M 5.4M
Gross Income 181.2M 188.6M 235M 249.5M 253.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 78M 73.6M 91.4M 87.4M 86.5M
Research & Development 8.1M 8.5M 9.3M 10M 15.3M
Other SG&A 69.9M 65.1M 82.1M 77.4M 71.2M
Other Operating Expense 0 0 15.9M 2.1M 0
Unusual Expense 50.2M 6.4M 5.4M 27.7M 41.4M
EBIT after Unusual Expense (50.2M) (6.4M) (5.4M) (27.7M) (41.4M)
Non Operating Income/Expense (1M) 1.2M (5.7M) 2.7M 5.4M
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 4.8M 1.8M 2.6M 3.4M 2.9M
Gross Interest Expense 4.8M 1.8M 4.1M 3.4M 2.9M
Interest Capitalized 0 0 1.5M 0 0
Pretax Income 47.2M 108M 114M 131.6M 127.7M
Income Tax 12.7M 39.8M 31.1M 51.9M 53M
Income Tax - Current Domestic 3.3M 8.2M 13.9M 17.7M 14.5M
Income Tax - Current Foreign 0 6.2M 33.1M 18.8M 21.2M
Income Tax - Deferred Domestic 5.9M 6.5M 5M (5M) (200,000)
Income Tax - Deferred Foreign 3.5M 18.9M (20.9M) 20.4M 17.5M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 1.1M 3.2M 4.7M 4M 3.8M
Other After Tax Income (Expense) 0 (1.6M) (1.2M) (900,000) (400,000)
Consolidated Net Income 35.6M 69.8M 86.4M 82.8M 78.1M
Minority Interest Expense 0 0 0 0 0
Net Income 35.6M 69.8M 86.4M 82.8M 78.1M
Extraordinaries & Discontinued Operations 0 (6.1M) 5M (3.9M) (2.4M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (6.1M) 5M (3.9M) (2.4M)
Net Income After Extraordinaries 35.6M 63.7M 91.4M 78.9M 75.7M
Preferred Dividends 0 0 0 200,000 200,000
Net Income Available to Common 35.6M 69.8M 86.4M 82.6M 77.9M
EPS (Basic) 1.14 1.80 2.75 2.54 2.43
Basic Shares Outstanding 31.1M 35.37M 33.23M 30.99M 31.06M
EPS (Diluted) 1.10 1.77 2.73 2.51 2.42
Diluted Shares Outstanding 32.01M 36.1M 33.49M 31.34M 31.24M
EBITDA 147.1M 155M 171.3M 199.4M 203.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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