Atwood Oceanics Inc. (ATW) Financials Nov 18, 2014
Post# of 250602
Posted On: 11/18/2014 9:38:18 AM
Atwood Oceanics Inc. (ATW) Financials Nov 18, 2014, 9:38 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Atwood Oceanics Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 650.56M 645.08M 787.42M 1.06B 1.17B
Cost of Goods Sold (COGS) incl. D&A 289.46M 267.16M 417.78M 572.54M 708.71M
COGS excluding D&A 252.43M 223.57M 347.18M 455.03M 561.35M
Depreciation & Amortization Expense 37.03M 43.6M 70.6M 117.51M 147.36M
Depreciation 37.03M 43.6M 70.6M 117.51M 147.36M
Amortization of Intangibles - - - 0 -
Gross Income 361.11M 377.91M 369.64M 491.13M 465.24M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 40.62M 44.41M 49.78M 60.69M 62.46M
Research & Development - - - 0 -
Other SG&A 40.62M 44.41M 49.78M 60.69M 62.46M
Other Operating Expense 0 0 0 971,000 0
Unusual Expense 0 5M 400,000 0 -
EBIT after Unusual Expense 0 (5M) (400,000) 0 -
Non Operating Income/Expense 1.86M 153,000 (1.66M) (1.8M) 36M
Non-Operating Interest Income 364,000 717,000 354,000 233,000 312,000
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 2.73M 4.53M 4.86M 23.1M 41.8M
Gross Interest Expense 6.63M 12.73M 37.76M 23.1M 71.8M
Interest Capitalized 3.9M 8.2M 32.9M - 30M
Pretax Income 319.98M 324.85M 313.3M 404.8M 397.29M
Income Tax 62.98M 53.17M 41.13M 54.58M 56.47M
Income Tax - Current Domestic (34,000) 29,000 (1.05M) 161,000 773,000
Income Tax - Current Foreign 58.22M 54.21M 43.17M 55.23M 56.97M
Income Tax - Deferred Domestic 6.81M (980,000) (980,000) (862,000) (980,000)
Income Tax - Deferred Foreign (2.01M) (85,000) (8,000) 45,000 (290,000)
Income Tax Credits - - - 0 -
Equity in Affiliates - - - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 257M 271.67M 272.17M 350.22M 340.82M
Minority Interest Expense 0 0 0 0 0
Net Income 257M 271.67M 272.17M 350.22M 340.82M
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 257M 271.67M 272.17M 350.22M 340.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 257M 271.67M 272.17M 350.22M 340.82M
EPS (Basic) 3.99 4.20 4.17 5.38 5.31
Basic Shares Outstanding 64.39M 64.75M 65.27M 65.07M 64.24M
EPS (Diluted) 3.95 4.15 4.14 5.32 5.24
Diluted Shares Outstanding 65.03M 65.4M 65.78M 65.85M 65.07M
EBITDA 357.52M 377.1M 390.47M 546.98M 550.14M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Atwood Oceanics Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 650.56M 645.08M 787.42M 1.06B 1.17B
Cost of Goods Sold (COGS) incl. D&A 289.46M 267.16M 417.78M 572.54M 708.71M
COGS excluding D&A 252.43M 223.57M 347.18M 455.03M 561.35M
Depreciation & Amortization Expense 37.03M 43.6M 70.6M 117.51M 147.36M
Depreciation 37.03M 43.6M 70.6M 117.51M 147.36M
Amortization of Intangibles - - - 0 -
Gross Income 361.11M 377.91M 369.64M 491.13M 465.24M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 40.62M 44.41M 49.78M 60.69M 62.46M
Research & Development - - - 0 -
Other SG&A 40.62M 44.41M 49.78M 60.69M 62.46M
Other Operating Expense 0 0 0 971,000 0
Unusual Expense 0 5M 400,000 0 -
EBIT after Unusual Expense 0 (5M) (400,000) 0 -
Non Operating Income/Expense 1.86M 153,000 (1.66M) (1.8M) 36M
Non-Operating Interest Income 364,000 717,000 354,000 233,000 312,000
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 2.73M 4.53M 4.86M 23.1M 41.8M
Gross Interest Expense 6.63M 12.73M 37.76M 23.1M 71.8M
Interest Capitalized 3.9M 8.2M 32.9M - 30M
Pretax Income 319.98M 324.85M 313.3M 404.8M 397.29M
Income Tax 62.98M 53.17M 41.13M 54.58M 56.47M
Income Tax - Current Domestic (34,000) 29,000 (1.05M) 161,000 773,000
Income Tax - Current Foreign 58.22M 54.21M 43.17M 55.23M 56.97M
Income Tax - Deferred Domestic 6.81M (980,000) (980,000) (862,000) (980,000)
Income Tax - Deferred Foreign (2.01M) (85,000) (8,000) 45,000 (290,000)
Income Tax Credits - - - 0 -
Equity in Affiliates - - - 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 257M 271.67M 272.17M 350.22M 340.82M
Minority Interest Expense 0 0 0 0 0
Net Income 257M 271.67M 272.17M 350.22M 340.82M
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 257M 271.67M 272.17M 350.22M 340.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 257M 271.67M 272.17M 350.22M 340.82M
EPS (Basic) 3.99 4.20 4.17 5.38 5.31
Basic Shares Outstanding 64.39M 64.75M 65.27M 65.07M 64.24M
EPS (Diluted) 3.95 4.15 4.14 5.32 5.24
Diluted Shares Outstanding 65.03M 65.4M 65.78M 65.85M 65.07M
EBITDA 357.52M 377.1M 390.47M 546.98M 550.14M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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