IHS Inc. Cl A (IHS) Financials Nov 17, 2014, 4:23

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IHS Inc. Cl A (IHS) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IHS Inc. Cl A


Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 967.3M 1.08B 1.33B 1.53B 1.84B
Cost of Goods Sold (COGS) incl. D&A 456.46M 521.54M 646.53M 750.75M 918.54M
COGS excluding D&A 407.32M 462.06M 558.49M 632.51M 759.8M
Depreciation & Amortization Expense 49.15M 59.47M 88.04M 118.24M 158.74M
Depreciation 15.1M 18.7M 23.8M 36.1M 48.8M
Amortization of Intangibles 34.05M 40.77M 64.24M 82.14M 109.94M
Gross Income 510.84M 553.92M 679.11M 779.12M 922.05M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 332.53M 358.61M 498.48M 534.04M 680.99M
Research & Development 2.7M 600,000 0 - -
Other SG&A 329.83M 358.01M 498.48M 534.04M 680.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense (735,000) 9.02M 9.24M 37.9M 33.14M
EBIT after Unusual Expense 735,000 (9.02M) (9.24M) (37.9M) (33.14M)
Non Operating Income/Expense 777,000 453,000 1.08M 111,000 (10.65M)
Non-Operating Interest Income 1.09M 655,000 862,000 999,000 1.27M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.22M 2.04M 11.35M 20.57M 43.65M
Gross Interest Expense 2.22M 2.04M 11.35M 20.57M 43.65M
Interest Capitalized - - 0 0 0
Pretax Income 178.69M 185.36M 161.98M 187.71M 154.89M
Income Tax 41.58M 43.99M 26.7M 29.56M 23.06M
Income Tax - Current Domestic 5.32M 21.81M 4.4M 21.79M 19.3M
Income Tax - Current Foreign 17.99M 25.66M 23.97M 24.22M 38.07M
Income Tax - Deferred Domestic 18.78M (516,000) (239,000) (13.86M) (26.98M)
Income Tax - Deferred Foreign (505,000) (2.96M) (1.44M) (2.59M) (7.34M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 137.11M 141.37M 135.29M 158.15M 131.83M
Minority Interest Expense 2.14M 0 0 0 0
Net Income 134.96M 141.37M 135.29M 158.15M 131.83M
Extraordinaries & Discontinued Operations 0 (54,000) 126,000 19,000 (101,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (54,000) 126,000 19,000 (101,000)
Net Income After Extraordinaries 134.96M 141.32M 135.42M 158.17M 131.73M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 134.96M 141.37M 135.29M 158.15M 131.83M
EPS (Basic) 2.14 2.21 2.09 2.40 1.98
Basic Shares Outstanding 63.06M 63.96M 64.94M 65.84M 66.43M
EPS (Diluted) 2.11 2.18 2.06 2.37 1.95
Diluted Shares Outstanding 63.94M 64.72M 65.72M 66.74M 67.44M
EBITDA 227.45M 254.79M 268.67M 363.32M 399.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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