Harbinger Group Inc. (HRG) Financials Nov 18, 2014
Post# of 250602
Posted On: 11/18/2014 9:54:21 AM
Harbinger Group Inc. (HRG) Financials Nov 18, 2014, 9:53 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Harbinger Group Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 3.48B 4.48B 5.03B
Cost of Goods Sold (COGS) incl. D&A 7,000 44,000 2.04B 2.29B 3.51B
COGS excluding D&A 0 0 1.95B 1.99B 3.16B
Depreciation & Amortization Expense 7,000 44,000 93.74M 299.52M 358.7M
Depreciation 7,000 - 47.16M 133,000 98.6M
Amortization of Intangibles - - 46.58M 299.39M 260.1M
Gross Income (7,000) (44,000) 1.44B 2.2B 1.52B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.28M 18.8M 926.34M 861M 1.13B
Research & Development 0 0 32.9M 0 43.3M
Other SG&A 6.28M 18.8M 893.44M 861M 1.09B
Other Operating Expense 0 0 320.02M 0 0
Unusual Expense 300,000 0 63.03M 132.37M 263.7M
EBIT after Unusual Expense (300,000) 0 (63.03M) (132.37M) (263.7M)
Non Operating Income/Expense 1.58M 523,000 168.53M (926.45M) 511.8M
Non-Operating Interest Income 229,000 220,000 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 4.96M 245.94M 250.17M 511.9M
Gross Interest Expense 0 4.96M 245.94M 250.17M 511.9M
Interest Capitalized 0 0 0 0 0
Pretax Income (4.78M) (23.07M) 50.67M 25.39M 118.3M
Income Tax 8.57M (758,000) 50.56M (85.28M) 187.3M
Income Tax - Current Domestic 24,000 (906,000) 1.46M 74.02M (31.1M)
Income Tax - Current Foreign 0 0 32.65M 38.11M 47.7M
Income Tax - Deferred Domestic 8.54M 148,000 (11.61M) (202.6M) 168.6M
Income Tax - Deferred Foreign 0 0 28.05M 5.19M 2.1M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 - 0 - -
Other After Tax Income (Expense) 0 - - (9.3M) 0
Consolidated Net Income (13.35M) (22.31M) 115,000 101.37M (69M)
Minority Interest Expense (3,000) (3,000) (34.68M) 21.11M (23.2M)
Net Income (13.34M) (22.31M) 34.8M 80.26M (45.8M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (13.34M) (22.31M) 34.8M 80.26M (45.8M)
Preferred Dividends 0 0 24.39M 59.64M 48.4M
Net Income Available to Common (13.34M) (22.31M) 10.41M 20.62M (94.2M)
EPS (Basic) (0.69) (1.16) 0.07 0.15 (0.67)
Basic Shares Outstanding 19.28M 19.29M 139.23M 139.36M 139.86M
EPS (Diluted) (0.69) (1.16) 0.04 0.15 (0.67)
Diluted Shares Outstanding 19.28M 19.29M 158.38M 139.82M 139.86M
EBITDA (6.28M) (18.8M) 284.85M 1.63B 740.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Harbinger Group Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 3.48B 4.48B 5.03B
Cost of Goods Sold (COGS) incl. D&A 7,000 44,000 2.04B 2.29B 3.51B
COGS excluding D&A 0 0 1.95B 1.99B 3.16B
Depreciation & Amortization Expense 7,000 44,000 93.74M 299.52M 358.7M
Depreciation 7,000 - 47.16M 133,000 98.6M
Amortization of Intangibles - - 46.58M 299.39M 260.1M
Gross Income (7,000) (44,000) 1.44B 2.2B 1.52B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.28M 18.8M 926.34M 861M 1.13B
Research & Development 0 0 32.9M 0 43.3M
Other SG&A 6.28M 18.8M 893.44M 861M 1.09B
Other Operating Expense 0 0 320.02M 0 0
Unusual Expense 300,000 0 63.03M 132.37M 263.7M
EBIT after Unusual Expense (300,000) 0 (63.03M) (132.37M) (263.7M)
Non Operating Income/Expense 1.58M 523,000 168.53M (926.45M) 511.8M
Non-Operating Interest Income 229,000 220,000 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 4.96M 245.94M 250.17M 511.9M
Gross Interest Expense 0 4.96M 245.94M 250.17M 511.9M
Interest Capitalized 0 0 0 0 0
Pretax Income (4.78M) (23.07M) 50.67M 25.39M 118.3M
Income Tax 8.57M (758,000) 50.56M (85.28M) 187.3M
Income Tax - Current Domestic 24,000 (906,000) 1.46M 74.02M (31.1M)
Income Tax - Current Foreign 0 0 32.65M 38.11M 47.7M
Income Tax - Deferred Domestic 8.54M 148,000 (11.61M) (202.6M) 168.6M
Income Tax - Deferred Foreign 0 0 28.05M 5.19M 2.1M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 - 0 - -
Other After Tax Income (Expense) 0 - - (9.3M) 0
Consolidated Net Income (13.35M) (22.31M) 115,000 101.37M (69M)
Minority Interest Expense (3,000) (3,000) (34.68M) 21.11M (23.2M)
Net Income (13.34M) (22.31M) 34.8M 80.26M (45.8M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (13.34M) (22.31M) 34.8M 80.26M (45.8M)
Preferred Dividends 0 0 24.39M 59.64M 48.4M
Net Income Available to Common (13.34M) (22.31M) 10.41M 20.62M (94.2M)
EPS (Basic) (0.69) (1.16) 0.07 0.15 (0.67)
Basic Shares Outstanding 19.28M 19.29M 139.23M 139.36M 139.86M
EPS (Diluted) (0.69) (1.16) 0.04 0.15 (0.67)
Diluted Shares Outstanding 19.28M 19.29M 158.38M 139.82M 139.86M
EBITDA (6.28M) (18.8M) 284.85M 1.63B 740.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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