Stillwater Mining Co. (SWC) Financials Nov 17, 201
Post# of 250674
Posted On: 11/18/2014 6:28:16 AM
Stillwater Mining Co. (SWC) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stillwater Mining Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 394.23M 555.88M 905.97M 800.24M 1.04B
Cost of Goods Sold (COGS) incl. D&A 361.78M 465.27M 694.17M 696.9M 911.83M
COGS excluding D&A 291.36M 393.68M 631.79M 638.88M 852.52M
Depreciation & Amortization Expense 70.42M 71.59M 62.38M 58.02M 59.32M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 32.45M 90.61M 211.8M 103.35M 127.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 27.07M 35.43M 56.12M 53.28M 59.95M
Research & Development - 0 2.24M 1.16M 237,000
Other SG&A 27.07M 35.43M 53.88M 52.12M 59.71M
Other Operating Expense 456,000 0 600,000 590,000 632,000
Unusual Expense 8.61M 595,000 0 0 461.76M
EBIT after Unusual Expense (8.61M) (595,000) 0 0 (461.76M)
Non Operating Income/Expense (610,000) 173,000 3.43M 9.49M 17.41M
Non-Operating Interest Income 1.85M 2.14M 3.57M 2.33M 4.48M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6.8M 6.54M 6.55M 10.92M 22.96M
Gross Interest Expense 6.8M 6.54M 6.55M 11.82M 27.76M
Interest Capitalized 0 0 0 900,000 4.8M
Pretax Income (9.25M) 50.37M 155.53M 50.38M (395.73M)
Income Tax (30,000) 0 11.24M (4.04M) (93.65M)
Income Tax - Current Domestic (30,000) 0 - 1.92M 14.89M
Income Tax - Current Foreign 0 0 - 0 -
Income Tax - Deferred Domestic 0 0 - 0 5.53M
Income Tax - Deferred Foreign 0 0 - (5.96M) (114.08M)
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.22M) 50.37M 144.3M 54.42M (302.07M)
Minority Interest Expense 0 0 0 (629,000) (31.87M)
Net Income (9.22M) 50.37M 144.3M 55.05M (270.21M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (9.22M) 50.37M 144.3M 55.05M (270.21M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.22M) 50.37M 144.3M 55.05M (270.21M)
EPS (Basic) (0.10) 0.51 1.36 0.47 (2.28)
Basic Shares Outstanding 94.85M 97.97M 105.85M 116.16M 118.61M
EPS (Diluted) (0.10) 0.51 1.30 0.46 (2.28)
Diluted Shares Outstanding 94.85M 99.21M 113.95M 131.44M 118.61M
EBITDA 75.35M 126.77M 217.46M 107.5M 126.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stillwater Mining Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 394.23M 555.88M 905.97M 800.24M 1.04B
Cost of Goods Sold (COGS) incl. D&A 361.78M 465.27M 694.17M 696.9M 911.83M
COGS excluding D&A 291.36M 393.68M 631.79M 638.88M 852.52M
Depreciation & Amortization Expense 70.42M 71.59M 62.38M 58.02M 59.32M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 32.45M 90.61M 211.8M 103.35M 127.67M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 27.07M 35.43M 56.12M 53.28M 59.95M
Research & Development - 0 2.24M 1.16M 237,000
Other SG&A 27.07M 35.43M 53.88M 52.12M 59.71M
Other Operating Expense 456,000 0 600,000 590,000 632,000
Unusual Expense 8.61M 595,000 0 0 461.76M
EBIT after Unusual Expense (8.61M) (595,000) 0 0 (461.76M)
Non Operating Income/Expense (610,000) 173,000 3.43M 9.49M 17.41M
Non-Operating Interest Income 1.85M 2.14M 3.57M 2.33M 4.48M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 6.8M 6.54M 6.55M 10.92M 22.96M
Gross Interest Expense 6.8M 6.54M 6.55M 11.82M 27.76M
Interest Capitalized 0 0 0 900,000 4.8M
Pretax Income (9.25M) 50.37M 155.53M 50.38M (395.73M)
Income Tax (30,000) 0 11.24M (4.04M) (93.65M)
Income Tax - Current Domestic (30,000) 0 - 1.92M 14.89M
Income Tax - Current Foreign 0 0 - 0 -
Income Tax - Deferred Domestic 0 0 - 0 5.53M
Income Tax - Deferred Foreign 0 0 - (5.96M) (114.08M)
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.22M) 50.37M 144.3M 54.42M (302.07M)
Minority Interest Expense 0 0 0 (629,000) (31.87M)
Net Income (9.22M) 50.37M 144.3M 55.05M (270.21M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (9.22M) 50.37M 144.3M 55.05M (270.21M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.22M) 50.37M 144.3M 55.05M (270.21M)
EPS (Basic) (0.10) 0.51 1.36 0.47 (2.28)
Basic Shares Outstanding 94.85M 97.97M 105.85M 116.16M 118.61M
EPS (Diluted) (0.10) 0.51 1.30 0.46 (2.28)
Diluted Shares Outstanding 94.85M 99.21M 113.95M 131.44M 118.61M
EBITDA 75.35M 126.77M 217.46M 107.5M 126.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)