General Steel Holdings Inc. (GSI) Financials Nov 7
Post# of 250602
Posted On: 11/18/2014 9:28:20 AM
General Steel Holdings Inc. (GSI) Financials Nov 7, 2014, 4:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Steel Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.67B 1.89B 3.56B 2.86B 2.46B
Cost of Goods Sold (COGS) incl. D&A 1.58B 1.82B 3.65B 2.83B 2.52B
COGS excluding D&A 1.55B 1.78B 3.59B 2.75B 2.43B
Depreciation & Amortization Expense 33.17M 41.2M 58.33M 83.93M 89.05M
Depreciation 32.1M 40.1M 56.43M 82.53M 87.95M
Amortization of Intangibles 1.01M 1.1M 1.9M 1.4M 1.1M
Gross Income 88.55M 71.91M (88.21M) 32.12M (55.94M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 41.07M 52.95M 86.43M 105.08M 84.23M
Research & Development - - - - -
Other SG&A 41.07M 52.95M 86.43M 105.08M 84.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense 33.16M (15.06M) (3.59M) (9,000) (174.57M)
EBIT after Unusual Expense (33.16M) 15.06M 3.59M 9,000 174.57M
Non Operating Income/Expense 4.5M (6.4M) 5.1M 5.03M 8M
Non-Operating Interest Income 3.33M 6.15M 7.89M 15.06M 11.21M
Equity in Affiliates (Pretax) 4.73M 7.91M 5.3M 217,000 -
Interest Expense 27.84M 51.28M 114.95M 176.24M 91.88M
Gross Interest Expense 40.94M 53.38M 117.95M 176.94M 94.68M
Interest Capitalized 13.1M 2.1M 3M 700,000 2.8M
Pretax Income 2.47M (9.6M) (267.71M) (231.14M) (42.47M)
Income Tax 6.15M (2.11M) 15.59M 796,000 354,000
Income Tax - Current Domestic 2.16M 1.27M 175,000 627,000 -
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 4M (3.38M) 15.42M 169,000 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - - 203,000
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.68M) (7.49M) (283.3M) (231.94M) (42.63M)
Minority Interest Expense 21.56M 188,000 (106.11M) (79.24M) (9.61M)
Net Income (25.24M) (7.68M) (177.19M) (152.7M) (33.02M)
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 (25.24M) (7.68M) (177.19M) (152.7M) (33.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (25.24M) (7.68M) (177.19M) (152.7M) (33.02M)
EPS (Basic) (0.60) (0.14) (3.24) (2.78) (0.60)
Basic Shares Outstanding 41.86M 53.11M 54.75M 54.87M 55.13M
EPS (Diluted) (0.60) (0.14) (3.24) (2.78) (0.60)
Diluted Shares Outstanding 41.86M 53.11M 54.75M 54.87M 55.13M
EBITDA 80.65M 60.16M (116.31M) 10.97M (51.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Steel Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.67B 1.89B 3.56B 2.86B 2.46B
Cost of Goods Sold (COGS) incl. D&A 1.58B 1.82B 3.65B 2.83B 2.52B
COGS excluding D&A 1.55B 1.78B 3.59B 2.75B 2.43B
Depreciation & Amortization Expense 33.17M 41.2M 58.33M 83.93M 89.05M
Depreciation 32.1M 40.1M 56.43M 82.53M 87.95M
Amortization of Intangibles 1.01M 1.1M 1.9M 1.4M 1.1M
Gross Income 88.55M 71.91M (88.21M) 32.12M (55.94M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 41.07M 52.95M 86.43M 105.08M 84.23M
Research & Development - - - - -
Other SG&A 41.07M 52.95M 86.43M 105.08M 84.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense 33.16M (15.06M) (3.59M) (9,000) (174.57M)
EBIT after Unusual Expense (33.16M) 15.06M 3.59M 9,000 174.57M
Non Operating Income/Expense 4.5M (6.4M) 5.1M 5.03M 8M
Non-Operating Interest Income 3.33M 6.15M 7.89M 15.06M 11.21M
Equity in Affiliates (Pretax) 4.73M 7.91M 5.3M 217,000 -
Interest Expense 27.84M 51.28M 114.95M 176.24M 91.88M
Gross Interest Expense 40.94M 53.38M 117.95M 176.94M 94.68M
Interest Capitalized 13.1M 2.1M 3M 700,000 2.8M
Pretax Income 2.47M (9.6M) (267.71M) (231.14M) (42.47M)
Income Tax 6.15M (2.11M) 15.59M 796,000 354,000
Income Tax - Current Domestic 2.16M 1.27M 175,000 627,000 -
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 4M (3.38M) 15.42M 169,000 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - - 203,000
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.68M) (7.49M) (283.3M) (231.94M) (42.63M)
Minority Interest Expense 21.56M 188,000 (106.11M) (79.24M) (9.61M)
Net Income (25.24M) (7.68M) (177.19M) (152.7M) (33.02M)
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 (25.24M) (7.68M) (177.19M) (152.7M) (33.02M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (25.24M) (7.68M) (177.19M) (152.7M) (33.02M)
EPS (Basic) (0.60) (0.14) (3.24) (2.78) (0.60)
Basic Shares Outstanding 41.86M 53.11M 54.75M 54.87M 55.13M
EPS (Diluted) (0.60) (0.14) (3.24) (2.78) (0.60)
Diluted Shares Outstanding 41.86M 53.11M 54.75M 54.87M 55.13M
EBITDA 80.65M 60.16M (116.31M) 10.97M (51.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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