McCormick & Co. Inc. (MKC) Financials Nov 17, 2014
Post# of 250602
Posted On: 11/18/2014 9:17:02 AM
McCormick & Co. Inc. (MKC) Financials Nov 17, 2014, 4:51 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for McCormick & Co. Inc.
Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.19B 3.34B 3.7B 4.01B 4.12B
Cost of Goods Sold (COGS) incl. D&A 1.87B 1.92B 2.17B 2.4B 2.46B
COGS excluding D&A 1.77B 1.82B 2.07B 2.29B 2.35B
Depreciation & Amortization Expense 94.3M 95.1M 98.3M 102.8M 106M
Depreciation 93M 91.6M 70.6M 63.6M 77.2M
Amortization of Intangibles 1.3M 3.5M 27.7M 39.2M 28.8M
Gross Income 1.32B 1.42B 1.53B 1.62B 1.67B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 846.6M 907.9M 971.3M 1.04B 1.07B
Research & Development 48.9M 52.7M 58.1M 57.8M 61.3M
Other SG&A 797.7M 855.2M 913.2M 980M 1.01B
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.1M (4.9M) 6M (2.2M) 39.6M
EBIT after Unusual Expense (12.1M) 4.9M (6M) 2.2M (39.6M)
Non Operating Income/Expense 6.3M 700,000 (2.5M) 2.4M 1.2M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 55.5M 52.8M 54.7M 57.9M 57M
Gross Interest Expense 55.7M 52.8M 54.7M 57.9M 57M
Interest Capitalized 200,000 0 0 0 0
Pretax Income 416.5M 462.7M 491.4M 526.1M 499.4M
Income Tax 133M 118M 142.6M 139.8M 133.6M
Income Tax - Current Domestic 94.3M 88.6M 87M 89.5M 106.7M
Income Tax - Current Foreign 14.7M 18.9M 17.6M 26M 42.2M
Income Tax - Deferred Domestic 27.2M 11.5M 36.1M 25.3M (500,000)
Income Tax - Deferred Foreign (3.2M) (1M) 1.9M (1M) (14.8M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 16.3M 25.5M 25.4M 21.5M 23.2M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 299.8M 370.2M 374.2M 407.8M 389M
Minority Interest Expense 0 0 0 0 0
Net Income 299.8M 370.2M 374.2M 407.8M 389M
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 299.8M 370.2M 374.2M 407.8M 389M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 299.8M 370.2M 374.2M 407.8M 389M
EPS (Basic) 2.29 2.79 2.82 3.07 2.94
Basic Shares Outstanding 130.8M 132.9M 132.7M 132.7M 132.1M
EPS (Diluted) 2.27 2.75 2.79 3.04 2.91
Diluted Shares Outstanding 132.3M 134.7M 134.3M 134.3M 133.6M
EBITDA 572.1M 605M 652.9M 682.2M 700.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for McCormick & Co. Inc.
Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.19B 3.34B 3.7B 4.01B 4.12B
Cost of Goods Sold (COGS) incl. D&A 1.87B 1.92B 2.17B 2.4B 2.46B
COGS excluding D&A 1.77B 1.82B 2.07B 2.29B 2.35B
Depreciation & Amortization Expense 94.3M 95.1M 98.3M 102.8M 106M
Depreciation 93M 91.6M 70.6M 63.6M 77.2M
Amortization of Intangibles 1.3M 3.5M 27.7M 39.2M 28.8M
Gross Income 1.32B 1.42B 1.53B 1.62B 1.67B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 846.6M 907.9M 971.3M 1.04B 1.07B
Research & Development 48.9M 52.7M 58.1M 57.8M 61.3M
Other SG&A 797.7M 855.2M 913.2M 980M 1.01B
Other Operating Expense 0 0 0 0 0
Unusual Expense 12.1M (4.9M) 6M (2.2M) 39.6M
EBIT after Unusual Expense (12.1M) 4.9M (6M) 2.2M (39.6M)
Non Operating Income/Expense 6.3M 700,000 (2.5M) 2.4M 1.2M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 55.5M 52.8M 54.7M 57.9M 57M
Gross Interest Expense 55.7M 52.8M 54.7M 57.9M 57M
Interest Capitalized 200,000 0 0 0 0
Pretax Income 416.5M 462.7M 491.4M 526.1M 499.4M
Income Tax 133M 118M 142.6M 139.8M 133.6M
Income Tax - Current Domestic 94.3M 88.6M 87M 89.5M 106.7M
Income Tax - Current Foreign 14.7M 18.9M 17.6M 26M 42.2M
Income Tax - Deferred Domestic 27.2M 11.5M 36.1M 25.3M (500,000)
Income Tax - Deferred Foreign (3.2M) (1M) 1.9M (1M) (14.8M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 16.3M 25.5M 25.4M 21.5M 23.2M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 299.8M 370.2M 374.2M 407.8M 389M
Minority Interest Expense 0 0 0 0 0
Net Income 299.8M 370.2M 374.2M 407.8M 389M
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 299.8M 370.2M 374.2M 407.8M 389M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 299.8M 370.2M 374.2M 407.8M 389M
EPS (Basic) 2.29 2.79 2.82 3.07 2.94
Basic Shares Outstanding 130.8M 132.9M 132.7M 132.7M 132.1M
EPS (Diluted) 2.27 2.75 2.79 3.04 2.91
Diluted Shares Outstanding 132.3M 134.7M 134.3M 134.3M 133.6M
EBITDA 572.1M 605M 652.9M 682.2M 700.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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