Precision Castparts Corp. (PCP) Financials Nov 17,
Post# of 250602
Posted On: 11/18/2014 5:05:32 AM
Precision Castparts Corp. (PCP) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Precision Castparts Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.49B 6.22B 7.21B 8.38B 9.61B
Cost of Goods Sold (COGS) incl. D&A 3.7B 4.33B 4.95B 5.68B 6.32B
COGS excluding D&A 3.54B 4.16B 4.78B 5.47B 6.02B
Depreciation & Amortization Expense 155.2M 163.8M 169.8M 214.9M 293M
Depreciation 143.8M 149.9M 156M 188.6M 252M
Amortization of Intangibles 11.4M 13.9M 13.8M 26.3M 41M
Gross Income 1.79B 1.89B 2.27B 2.7B 3.3B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 358M 390.6M 448.1M 526.6M 674M
Research & Development 25.6M 17.1M 17.8M - -
Other SG&A 332.4M 373.5M 430.3M 526.6M 674M
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.2M 0 0 34.1M (44M)
EBIT after Unusual Expense (12.2M) 0 0 (34.1M) 44M
Non Operating Income/Expense 0 0 0 0 5M
Non-Operating Interest Income 3.1M 4.5M 7.6M 6.3M 5M
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 16.2M 13.5M 12.8M 13.6M 76M
Gross Interest Expense 16.2M 13.5M 12.8M 13.6M 77M
Interest Capitalized 0 0 0 0 1M
Pretax Income 1.41B 1.49B 1.81B 2.13B 2.6B
Income Tax 485.6M 499.7M 594.4M 695.6M 835M
Income Tax - Current Domestic 300.2M 378.8M 481.3M 492M 552M
Income Tax - Current Foreign 28.8M 44.4M 43.3M 62.5M 97M
Income Tax - Deferred Domestic 156.6M 76.5M 69.8M 141.1M 186M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 1.4M 16.6M 14.6M 600,000 1M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 925.1M 1.01B 1.23B 1.43B 1.77B
Minority Interest Expense 800,000 1.3M 1.7M 2.5M 7M
Net Income 924.3M 1.01B 1.23B 1.43B 1.76B
Extraordinaries & Discontinued Operations (2.5M) 4.1M (6.4M) (5.4M) 17M
Extra Items & Gain/Loss Sale Of Assets 7.4M 5.4M (1M) (600,000) 13M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (9.9M) (1.3M) (5.4M) (4.8M) 4M
Net Income After Extraordinaries 921.8M 1.01B 1.22B 1.43B 1.78B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 924.3M 1.01B 1.23B 1.43B 1.76B
EPS (Basic) 6.50 7.06 8.48 9.79 12.12
Basic Shares Outstanding 140.7M 142.7M 144.4M 145.7M 145.6M
EPS (Diluted) 6.43 7.01 8.41 9.72 12.03
Diluted Shares Outstanding 142.1M 143.9M 145.6M 146.7M 146.6M
EBITDA 1.59B 1.67B 1.99B 2.39B 2.92B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Precision Castparts Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 5.49B 6.22B 7.21B 8.38B 9.61B
Cost of Goods Sold (COGS) incl. D&A 3.7B 4.33B 4.95B 5.68B 6.32B
COGS excluding D&A 3.54B 4.16B 4.78B 5.47B 6.02B
Depreciation & Amortization Expense 155.2M 163.8M 169.8M 214.9M 293M
Depreciation 143.8M 149.9M 156M 188.6M 252M
Amortization of Intangibles 11.4M 13.9M 13.8M 26.3M 41M
Gross Income 1.79B 1.89B 2.27B 2.7B 3.3B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 358M 390.6M 448.1M 526.6M 674M
Research & Development 25.6M 17.1M 17.8M - -
Other SG&A 332.4M 373.5M 430.3M 526.6M 674M
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.2M 0 0 34.1M (44M)
EBIT after Unusual Expense (12.2M) 0 0 (34.1M) 44M
Non Operating Income/Expense 0 0 0 0 5M
Non-Operating Interest Income 3.1M 4.5M 7.6M 6.3M 5M
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 16.2M 13.5M 12.8M 13.6M 76M
Gross Interest Expense 16.2M 13.5M 12.8M 13.6M 77M
Interest Capitalized 0 0 0 0 1M
Pretax Income 1.41B 1.49B 1.81B 2.13B 2.6B
Income Tax 485.6M 499.7M 594.4M 695.6M 835M
Income Tax - Current Domestic 300.2M 378.8M 481.3M 492M 552M
Income Tax - Current Foreign 28.8M 44.4M 43.3M 62.5M 97M
Income Tax - Deferred Domestic 156.6M 76.5M 69.8M 141.1M 186M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 1.4M 16.6M 14.6M 600,000 1M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 925.1M 1.01B 1.23B 1.43B 1.77B
Minority Interest Expense 800,000 1.3M 1.7M 2.5M 7M
Net Income 924.3M 1.01B 1.23B 1.43B 1.76B
Extraordinaries & Discontinued Operations (2.5M) 4.1M (6.4M) (5.4M) 17M
Extra Items & Gain/Loss Sale Of Assets 7.4M 5.4M (1M) (600,000) 13M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (9.9M) (1.3M) (5.4M) (4.8M) 4M
Net Income After Extraordinaries 921.8M 1.01B 1.22B 1.43B 1.78B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 924.3M 1.01B 1.23B 1.43B 1.76B
EPS (Basic) 6.50 7.06 8.48 9.79 12.12
Basic Shares Outstanding 140.7M 142.7M 144.4M 145.7M 145.6M
EPS (Diluted) 6.43 7.01 8.41 9.72 12.03
Diluted Shares Outstanding 142.1M 143.9M 145.6M 146.7M 146.6M
EBITDA 1.59B 1.67B 1.99B 2.39B 2.92B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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