Cytec Industries Inc. (CYT) Financials Nov 17, 201
Post# of 250601
Posted On: 11/18/2014 5:27:29 AM
Cytec Industries Inc. (CYT) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cytec Industries Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.79B 2.75B 3.07B 1.71B 1.94B
Cost of Goods Sold (COGS) incl. D&A 2.26B 2.1B 2.36B 1.19B 1.3B
COGS excluding D&A 2.08B 1.97B 2.21B 1.11B 1.22B
Depreciation & Amortization Expense 180.6M 130.2M 142.4M 72.7M 75.2M
Depreciation 135.9M 85.6M 96.6M 58.6M 56M
Amortization of Intangibles 44.7M 44.6M 45.8M 14.1M 19.2M
Gross Income 526.2M 651M 717.8M 521.1M 637.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 381.6M 403.9M 424.9M 319.6M 317.8M
Research & Development 71.6M 72.7M 78.7M 52.4M 49M
Other SG&A 310M 331.2M 346.2M 267.2M 268.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 122.6M (6.2M) 29.3M 21.3M 40M
EBIT after Unusual Expense (122.6M) 6.2M (29.3M) (21.3M) (40M)
Non Operating Income/Expense (2.5M) (19.2M) 4.1M (18.5M) (16.7M)
Non-Operating Interest Income 0 0 - 3.8M 1.4M
Equity in Affiliates (Pretax) 900,000 1M 1.3M (200,000) (400,000)
Interest Expense 24.2M 39.8M 35.8M 33.9M 19.6M
Gross Interest Expense 24.2M 39.8M 35.8M 45.1M 41.2M
Interest Capitalized - 0 0 11.2M 21.6M
Pretax Income (3.8M) 195.3M 233.2M 131.4M 244M
Income Tax (2.9M) 50.5M 64.8M 37.3M 72.3M
Income Tax - Current Domestic 4.7M 1.4M 3.2M 34.3M 27.1M
Income Tax - Current Foreign 34.5M 30.6M 39M 32.8M 21.7M
Income Tax - Deferred Domestic 9.5M 27.9M 30.4M (17.5M) 27M
Income Tax - Deferred Foreign (51.6M) (9.4M) (7.8M) (12.3M) (3.5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (900,000) 144.8M 168.4M 94.1M 171.7M
Minority Interest Expense 1.6M 2.8M 3.1M 2.1M 400,000
Net Income (2.5M) 142M 165.3M 92M 171.3M
Extraordinaries & Discontinued Operations 0 30.3M 42.5M 96M 2.2M
Extra Items & Gain/Loss Sale Of Assets 0 0 34.6M (16.6M) (29.4M)
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 30.3M 7.9M 112.6M 31.6M
Net Income After Extraordinaries (2.5M) 172.3M 207.8M 188M 173.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.5M) 142M 165.3M 92M 171.3M
EPS (Basic) (0.03) 1.75 1.79 2.22 2.57
Basic Shares Outstanding 96.61M 98.68M 96.9M 92.07M 78.84M
EPS (Diluted) (0.03) 1.73 1.77 2.19 2.52
Diluted Shares Outstanding 96.61M 99.73M 98.01M 93.57M 80.37M
EBITDA 325.2M 377.3M 435.3M 274.2M 394.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cytec Industries Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.79B 2.75B 3.07B 1.71B 1.94B
Cost of Goods Sold (COGS) incl. D&A 2.26B 2.1B 2.36B 1.19B 1.3B
COGS excluding D&A 2.08B 1.97B 2.21B 1.11B 1.22B
Depreciation & Amortization Expense 180.6M 130.2M 142.4M 72.7M 75.2M
Depreciation 135.9M 85.6M 96.6M 58.6M 56M
Amortization of Intangibles 44.7M 44.6M 45.8M 14.1M 19.2M
Gross Income 526.2M 651M 717.8M 521.1M 637.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 381.6M 403.9M 424.9M 319.6M 317.8M
Research & Development 71.6M 72.7M 78.7M 52.4M 49M
Other SG&A 310M 331.2M 346.2M 267.2M 268.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 122.6M (6.2M) 29.3M 21.3M 40M
EBIT after Unusual Expense (122.6M) 6.2M (29.3M) (21.3M) (40M)
Non Operating Income/Expense (2.5M) (19.2M) 4.1M (18.5M) (16.7M)
Non-Operating Interest Income 0 0 - 3.8M 1.4M
Equity in Affiliates (Pretax) 900,000 1M 1.3M (200,000) (400,000)
Interest Expense 24.2M 39.8M 35.8M 33.9M 19.6M
Gross Interest Expense 24.2M 39.8M 35.8M 45.1M 41.2M
Interest Capitalized - 0 0 11.2M 21.6M
Pretax Income (3.8M) 195.3M 233.2M 131.4M 244M
Income Tax (2.9M) 50.5M 64.8M 37.3M 72.3M
Income Tax - Current Domestic 4.7M 1.4M 3.2M 34.3M 27.1M
Income Tax - Current Foreign 34.5M 30.6M 39M 32.8M 21.7M
Income Tax - Deferred Domestic 9.5M 27.9M 30.4M (17.5M) 27M
Income Tax - Deferred Foreign (51.6M) (9.4M) (7.8M) (12.3M) (3.5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (900,000) 144.8M 168.4M 94.1M 171.7M
Minority Interest Expense 1.6M 2.8M 3.1M 2.1M 400,000
Net Income (2.5M) 142M 165.3M 92M 171.3M
Extraordinaries & Discontinued Operations 0 30.3M 42.5M 96M 2.2M
Extra Items & Gain/Loss Sale Of Assets 0 0 34.6M (16.6M) (29.4M)
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 30.3M 7.9M 112.6M 31.6M
Net Income After Extraordinaries (2.5M) 172.3M 207.8M 188M 173.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.5M) 142M 165.3M 92M 171.3M
EPS (Basic) (0.03) 1.75 1.79 2.22 2.57
Basic Shares Outstanding 96.61M 98.68M 96.9M 92.07M 78.84M
EPS (Diluted) (0.03) 1.73 1.77 2.19 2.52
Diluted Shares Outstanding 96.61M 99.73M 98.01M 93.57M 80.37M
EBITDA 325.2M 377.3M 435.3M 274.2M 394.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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