Albemarle Corp. (ALB) Financials Nov 17, 2014, 4:2
Post# of 250602
Posted On: 11/18/2014 6:35:43 AM
Albemarle Corp. (ALB) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Albemarle Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.01B 2.36B 2.87B 2.75B 2.62B
Cost of Goods Sold (COGS) incl. D&A 1.52B 1.62B 1.89B 1.84B 1.76B
COGS excluding D&A 1.42B 1.52B 1.8B 1.74B 1.65B
Depreciation & Amortization Expense 100.51M 95.58M 96.75M 99.02M 107.37M
Depreciation 87.3M 82.5M 83.6M 88.3M 99.3M
Amortization of Intangibles 13.21M 13.08M 13.15M 10.72M 8.07M
Gross Income 483.86M 745.92M 977.06M 910M 861.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 273.55M 324.12M 389.22M 400.25M 245.14M
Research & Development 60.92M 58.39M 77.08M 78.92M 82.25M
Other SG&A 212.63M 265.72M 312.14M 321.33M 162.89M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.64M 6.96M (1M) 98.49M 33.36M
EBIT after Unusual Expense (11.64M) (6.96M) 1M (98.49M) (33.36M)
Non Operating Income/Expense (13.82M) 2.79M (643,000) (3.87M) (6.92M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 24.58M 25.53M 37.57M 32.8M 31.56M
Gross Interest Expense 25.78M 26.62M 39.97M 38.6M 37.66M
Interest Capitalized 1.2M 1.09M 2.4M 5.8M 6.1M
Pretax Income 160.27M 392.1M 550.62M 374.59M 544.43M
Income Tax (7.03M) 92.72M 130.01M 82.53M 136.32M
Income Tax - Current Domestic (23.14M) 19.84M 87.15M 78.41M 54.53M
Income Tax - Current Foreign 14.39M 25.78M 28.18M 18.71M 16.92M
Income Tax - Deferred Domestic 30.96M 56.5M 2.48M (2.16M) 74.82M
Income Tax - Deferred Foreign (29.24M) (9.4M) 12.21M (12.43M) (9.96M)
Income Tax Credits - 0 - 0 0
Equity in Affiliates 22.32M 37.98M 43.75M 38.07M 31.73M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 189.62M 337.36M 464.36M 330.13M 439.83M
Minority Interest Expense 11.26M 13.64M 28.08M 18.59M 26.66M
Net Income 178.37M 323.72M 436.28M 311.54M 413.17M
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 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 178.37M 323.72M 436.28M 311.54M 413.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 178.37M 323.72M 436.28M 311.54M 413.17M
EPS (Basic) 1.95 3.54 4.82 3.49 4.93
Basic Shares Outstanding 91.51M 91.39M 90.52M 89.19M 83.84M
EPS (Diluted) 1.94 3.51 4.77 3.47 4.90
Diluted Shares Outstanding 92.05M 92.18M 91.52M 89.88M 84.32M
EBITDA 310.83M 517.38M 684.59M 608.77M 723.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Albemarle Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.01B 2.36B 2.87B 2.75B 2.62B
Cost of Goods Sold (COGS) incl. D&A 1.52B 1.62B 1.89B 1.84B 1.76B
COGS excluding D&A 1.42B 1.52B 1.8B 1.74B 1.65B
Depreciation & Amortization Expense 100.51M 95.58M 96.75M 99.02M 107.37M
Depreciation 87.3M 82.5M 83.6M 88.3M 99.3M
Amortization of Intangibles 13.21M 13.08M 13.15M 10.72M 8.07M
Gross Income 483.86M 745.92M 977.06M 910M 861.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 273.55M 324.12M 389.22M 400.25M 245.14M
Research & Development 60.92M 58.39M 77.08M 78.92M 82.25M
Other SG&A 212.63M 265.72M 312.14M 321.33M 162.89M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.64M 6.96M (1M) 98.49M 33.36M
EBIT after Unusual Expense (11.64M) (6.96M) 1M (98.49M) (33.36M)
Non Operating Income/Expense (13.82M) 2.79M (643,000) (3.87M) (6.92M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 24.58M 25.53M 37.57M 32.8M 31.56M
Gross Interest Expense 25.78M 26.62M 39.97M 38.6M 37.66M
Interest Capitalized 1.2M 1.09M 2.4M 5.8M 6.1M
Pretax Income 160.27M 392.1M 550.62M 374.59M 544.43M
Income Tax (7.03M) 92.72M 130.01M 82.53M 136.32M
Income Tax - Current Domestic (23.14M) 19.84M 87.15M 78.41M 54.53M
Income Tax - Current Foreign 14.39M 25.78M 28.18M 18.71M 16.92M
Income Tax - Deferred Domestic 30.96M 56.5M 2.48M (2.16M) 74.82M
Income Tax - Deferred Foreign (29.24M) (9.4M) 12.21M (12.43M) (9.96M)
Income Tax Credits - 0 - 0 0
Equity in Affiliates 22.32M 37.98M 43.75M 38.07M 31.73M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 189.62M 337.36M 464.36M 330.13M 439.83M
Minority Interest Expense 11.26M 13.64M 28.08M 18.59M 26.66M
Net Income 178.37M 323.72M 436.28M 311.54M 413.17M
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 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 178.37M 323.72M 436.28M 311.54M 413.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 178.37M 323.72M 436.28M 311.54M 413.17M
EPS (Basic) 1.95 3.54 4.82 3.49 4.93
Basic Shares Outstanding 91.51M 91.39M 90.52M 89.19M 83.84M
EPS (Diluted) 1.94 3.51 4.77 3.47 4.90
Diluted Shares Outstanding 92.05M 92.18M 91.52M 89.88M 84.32M
EBITDA 310.83M 517.38M 684.59M 608.77M 723.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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