Polypipe Group PLC (PLP) Financials Nov 18, 2014,
Post# of 250602
Posted On: 11/18/2014 7:13:59 AM
Polypipe Group PLC (PLP) Financials Nov 18, 2014, 11:49 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Polypipe Group PLC
Fiscal year is January-December. All values GBP millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 286.4M 282M 300.8M
Cost of Goods Sold (COGS) incl. D&A - - 190.1M 176.8M 188.3M
COGS excluding D&A - - 177.1M 163.9M 174.4M
Depreciation & Amortization Expense - - 13M 12.9M 13.9M
Depreciation - - 13M 12.9M 13.9M
Amortization of Intangibles - - 0 0 0
Gross Income - - 96.3M 105.2M 112.5M
2011 2012 2013 5-year trend
SG&A Expense - - 69.5M 68.9M 72.6M
Research & Development - - - - -
Other SG&A - - 69.5M 68.9M 72.6M
Other Operating Expense - - 0 0 0
Unusual Expense - - 800,000 0 1.1M
EBIT after Unusual Expense - - (800,000) 0 (1.1M)
Non Operating Income/Expense - - (300,000) (100,000) 800,000
Non-Operating Interest Income - - - 100,000 300,000
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense - - 14.9M 15.3M 15.3M
Gross Interest Expense - - 14.9M 15.3M 15.3M
Interest Capitalized - - 0 0 0
Pretax Income - - 10.8M 21M 24.6M
Income Tax - - 900,000 400,000 4.6M
Income Tax - Current Domestic - - 1.9M 3.9M 4.3M
Income Tax - Current Foreign - - 300,000 600,000 100,000
Income Tax - Deferred Domestic - - (1.2M) (4M) 200,000
Income Tax - Deferred Foreign - - (100,000) (100,000) 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - (100,000) 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 9.8M 20.6M 20M
Minority Interest Expense - - 0 0 0
Net Income - - 9.8M 20.6M 20M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 9.8M 20.6M 20M
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 9.8M 20.6M 20M
EPS (Basic) - - 0.05 0.10 0.10
Basic Shares Outstanding - - 200M 200M 200M
EPS (Diluted) - - 0.05 0.10 0.10
Diluted Shares Outstanding - - 200M 200M 200M
EBITDA - - 39.8M 49.2M 53.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Polypipe Group PLC
Fiscal year is January-December. All values GBP millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 286.4M 282M 300.8M
Cost of Goods Sold (COGS) incl. D&A - - 190.1M 176.8M 188.3M
COGS excluding D&A - - 177.1M 163.9M 174.4M
Depreciation & Amortization Expense - - 13M 12.9M 13.9M
Depreciation - - 13M 12.9M 13.9M
Amortization of Intangibles - - 0 0 0
Gross Income - - 96.3M 105.2M 112.5M
2011 2012 2013 5-year trend
SG&A Expense - - 69.5M 68.9M 72.6M
Research & Development - - - - -
Other SG&A - - 69.5M 68.9M 72.6M
Other Operating Expense - - 0 0 0
Unusual Expense - - 800,000 0 1.1M
EBIT after Unusual Expense - - (800,000) 0 (1.1M)
Non Operating Income/Expense - - (300,000) (100,000) 800,000
Non-Operating Interest Income - - - 100,000 300,000
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense - - 14.9M 15.3M 15.3M
Gross Interest Expense - - 14.9M 15.3M 15.3M
Interest Capitalized - - 0 0 0
Pretax Income - - 10.8M 21M 24.6M
Income Tax - - 900,000 400,000 4.6M
Income Tax - Current Domestic - - 1.9M 3.9M 4.3M
Income Tax - Current Foreign - - 300,000 600,000 100,000
Income Tax - Deferred Domestic - - (1.2M) (4M) 200,000
Income Tax - Deferred Foreign - - (100,000) (100,000) 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - (100,000) 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 9.8M 20.6M 20M
Minority Interest Expense - - 0 0 0
Net Income - - 9.8M 20.6M 20M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 9.8M 20.6M 20M
Preferred Dividends - - 0 0 0
Net Income Available to Common - - 9.8M 20.6M 20M
EPS (Basic) - - 0.05 0.10 0.10
Basic Shares Outstanding - - 200M 200M 200M
EPS (Diluted) - - 0.05 0.10 0.10
Diluted Shares Outstanding - - 200M 200M 200M
EBITDA - - 39.8M 49.2M 53.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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