Meritor Inc. (MTOR) Financials Nov 17, 2014, 4:23
Post# of 250602
Posted On: 11/18/2014 7:02:03 AM
Meritor Inc. (MTOR) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Meritor Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.59B 4.62B 4.42B 3.7B 3.77B
Cost of Goods Sold (COGS) incl. D&A 3.17B 4.15B 3.94B 3.31B 3.28B
COGS excluding D&A 3.1B 4.08B 3.87B 3.24B 3.21B
Depreciation & Amortization Expense 70M 66M 63M 67M 67M
Depreciation 66M 61M 59M 61M -
Amortization of Intangibles 4M 5M 4M 6M -
Gross Income 419M 476M 482M 392M 487M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 285M 268M 261M 243M 258M
Research & Development 68M 73M 0 71M -
Other SG&A 217M 195M 261M 172M 258M
Other Operating Expense 6M 12M 4M 3M 2M
Unusual Expense 25M 22M 60M 170M 10M
EBIT after Unusual Expense (25M) (22M) (60M) (170M) (10M)
Non Operating Income/Expense 2M 10M 23M 129M 0
Non-Operating Interest Income 7M 3M 0 0 -
Equity in Affiliates (Pretax) 48M 70M 52M 42M 228M
Interest Expense 100M 98M 95M 102M 130M
Gross Interest Expense 100M 98M 95M 102M 130M
Interest Capitalized 0 0 0 0 -
Pretax Income 60M 159M 137M 45M 315M
Income Tax 48M 77M 56M 63M 31M
Income Tax - Current Domestic 0 (11M) (3M) 9M -
Income Tax - Current Foreign 64M 63M 46M 58M -
Income Tax - Deferred Domestic 6M 4M 5M 9M -
Income Tax - Deferred Foreign (22M) 21M 8M (13M) -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 12M 82M 81M (18M) 284M
Minority Interest Expense 14M 17M 11M 2M 5M
Net Income (2M) 65M 70M (20M) 279M
Extraordinaries & Discontinued Operations 14M (2M) (18M) (2M) (30M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg - 0 0 0 -
Discontinued Operations 14M (2M) (18M) (2M) (30M)
Net Income After Extraordinaries 12M 63M 52M (22M) 249M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (2M) 65M 70M (20M) 279M
EPS (Basic) 0.14 0.67 0.54 (0.23) -
Basic Shares Outstanding 84.7M 94.1M 95.9M 97.1M -
EPS (Diluted) 0.14 0.65 0.54 (0.23) 2.51
Diluted Shares Outstanding 84.7M 96.9M 97.2M 97.1M 99.2M
EBITDA 198M 262M 280M 213M 294M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Meritor Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.59B 4.62B 4.42B 3.7B 3.77B
Cost of Goods Sold (COGS) incl. D&A 3.17B 4.15B 3.94B 3.31B 3.28B
COGS excluding D&A 3.1B 4.08B 3.87B 3.24B 3.21B
Depreciation & Amortization Expense 70M 66M 63M 67M 67M
Depreciation 66M 61M 59M 61M -
Amortization of Intangibles 4M 5M 4M 6M -
Gross Income 419M 476M 482M 392M 487M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 285M 268M 261M 243M 258M
Research & Development 68M 73M 0 71M -
Other SG&A 217M 195M 261M 172M 258M
Other Operating Expense 6M 12M 4M 3M 2M
Unusual Expense 25M 22M 60M 170M 10M
EBIT after Unusual Expense (25M) (22M) (60M) (170M) (10M)
Non Operating Income/Expense 2M 10M 23M 129M 0
Non-Operating Interest Income 7M 3M 0 0 -
Equity in Affiliates (Pretax) 48M 70M 52M 42M 228M
Interest Expense 100M 98M 95M 102M 130M
Gross Interest Expense 100M 98M 95M 102M 130M
Interest Capitalized 0 0 0 0 -
Pretax Income 60M 159M 137M 45M 315M
Income Tax 48M 77M 56M 63M 31M
Income Tax - Current Domestic 0 (11M) (3M) 9M -
Income Tax - Current Foreign 64M 63M 46M 58M -
Income Tax - Deferred Domestic 6M 4M 5M 9M -
Income Tax - Deferred Foreign (22M) 21M 8M (13M) -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 12M 82M 81M (18M) 284M
Minority Interest Expense 14M 17M 11M 2M 5M
Net Income (2M) 65M 70M (20M) 279M
Extraordinaries & Discontinued Operations 14M (2M) (18M) (2M) (30M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg - 0 0 0 -
Discontinued Operations 14M (2M) (18M) (2M) (30M)
Net Income After Extraordinaries 12M 63M 52M (22M) 249M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (2M) 65M 70M (20M) 279M
EPS (Basic) 0.14 0.67 0.54 (0.23) -
Basic Shares Outstanding 84.7M 94.1M 95.9M 97.1M -
EPS (Diluted) 0.14 0.65 0.54 (0.23) 2.51
Diluted Shares Outstanding 84.7M 96.9M 97.2M 97.1M 99.2M
EBITDA 198M 262M 280M 213M 294M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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