Imation Corp. (IMN) Financials Nov 6, 2014, 4:11 p

Imation Corp. (IMN) Financials Nov 6, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Imation Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.65B 1.46B 1.29B 1.1B 860.8M
Cost of Goods Sold (COGS) incl. D&A 1.39B 1.23B 1.07B 897.3M 707M
COGS excluding D&A 1.34B 1.19B 1.04B 861.5M 684.4M
Depreciation & Amortization Expense 43M 41.8M 36.7M 35.8M 22.6M
Depreciation 19.7M 18.2M 10.7M 8.3M 9.4M
Amortization of Intangibles 23.3M 23.6M 26M 27.5M 13.2M
Gross Income 264M 226.5M 215.9M 202.3M 153.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 250.1M 218.9M 224.7M 233.5M 200M
Research & Development 20.4M 16.4M 21M 22.8M 18.4M
Other SG&A 229.7M 202.5M 203.7M 210.7M 181.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 75.6M 81.6M 19M 304.2M (6.2M)
EBIT after Unusual Expense (75.6M) (81.6M) (19M) (304.2M) 6.2M
Non Operating Income/Expense (12.8M) 1M (12.3M) (3.3M) 19.3M
Non-Operating Interest Income 700,000 800,000 900,000 500,000 200,000
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 2.9M 4.2M 3.7M 2.9M 2.5M
Gross Interest Expense 2.9M 4.2M 3.7M 2.9M 2.5M
Interest Capitalized - - 0 0 0
Pretax Income (76.7M) (76.4M) (42.9M) (341.1M) (23M)
Income Tax (32.7M) 81.9M 3.8M (400,000) 1.4M
Income Tax - Current Domestic (33.4M) 15.9M 1.5M (11.9M) (700,000)
Income Tax - Current Foreign 2.7M 9M 5.5M 4.9M 5.9M
Income Tax - Deferred Domestic (7.5M) 53.3M 0 8.8M 0
Income Tax - Deferred Foreign 5.5M 3.7M (3.2M) (2.2M) (3.8M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (44M) (158.3M) (46.7M) (340.7M) (24.4M)
Minority Interest Expense 0 0 0 0 0
Net Income (44M) (158.3M) (46.7M) (340.7M) (24.4M)
Extraordinaries & Discontinued Operations 1.8M (200,000) 0 0 (20M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 900,000
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 1.8M (200,000) 0 0 (20.9M)
Net Income After Extraordinaries (42.2M) (158.5M) (46.7M) (340.7M) (44.4M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (44M) (158.3M) (46.7M) (340.7M) (24.4M)
EPS (Basic) (1.13) (4.19) (1.24) (9.09) (1.12)
Basic Shares Outstanding 37.5M 37.8M 37.7M 37.5M 40.5M
EPS (Diluted) (1.13) (4.19) (1.24) (9.09) (1.12)
Diluted Shares Outstanding 37.5M 37.8M 37.7M 37.5M 40.5M
EBITDA 56.9M 49.4M 27.9M 4.6M (23.6M)
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