Penn Virginia Corp. (PVA) Financials Nov 18, 2014,
Post# of 250602
Posted On: 11/18/2014 10:42:11 AM
Penn Virginia Corp. (PVA) Financials Nov 18, 2014, 10:41 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Penn Virginia Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 812.79M 253.79M 300.05M 312.87M 431.73M
Cost of Goods Sold (COGS) incl. D&A 614.98M 234.28M 293.62M 285.89M 314.89M
COGS excluding D&A 391.61M 99.58M 131.09M 79.55M 69.29M
Depreciation & Amortization Expense 223.37M 134.7M 162.53M 206.34M 245.59M
Depreciation - - - - 245.59M
Amortization of Intangibles - - - - 0
Gross Income 197.82M 19.51M 6.42M 26.98M 116.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 80M 50.18M 45.98M 44.61M 50.31M
Research & Development 0 0 0 0 -
Other SG&A 80M 50.18M 45.98M 44.61M 50.31M
Other Operating Expense 108.84M 14.63M 14.79M 10.63M 22.4M
Unusual Expense 107.93M 45.07M 144.19M 119.81M 184.9M
EBIT after Unusual Expense (107.93M) (45.07M) (144.19M) (119.81M) (184.9M)
Non Operating Income/Expense 15.21M 35.87M 33.67M 34.12M (1.16M)
Non-Operating Interest Income 0 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 68.88M 53.68M 56.22M 59.34M 78.84M
Gross Interest Expense 68.88M 55.06M 58.2M 60.14M 84.11M
Interest Capitalized 0 1.38M 1.98M 803,000 5.27M
Pretax Income (152.62M) (108.18M) (221.07M) (173.29M) (220.77M)
Income Tax (75.25M) (42.85M) (88.16M) (68.7M) (77.7M)
Income Tax - Current Domestic 7.97M (108.36M) (2.65M) (26,000) 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (83.22M) 65.51M (85.5M) (68.68M) (77.7M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (77.37M) (65.33M) (132.92M) (104.59M) (143.07M)
Minority Interest Expense 37.28M 28.09M 0 0 0
Net Income (114.64M) (93.42M) (132.92M) (104.59M) (143.07M)
Extraordinaries & Discontinued Operations 0 84.99M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 51.55M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 33.45M 0 0 0
Net Income After Extraordinaries (114.64M) (8.42M) (132.92M) (104.59M) (143.07M)
Preferred Dividends 0 0 0 1.69M 6.9M
Net Income Available to Common (114.64M) (93.42M) (132.92M) (106.28M) (149.97M)
EPS (Basic) (2.62) (1.32) (2.90) (2.22) (2.41)
Basic Shares Outstanding 43.81M 45.55M 45.78M 47.92M 62.34M
EPS (Diluted) (2.62) (1.32) (2.90) (2.22) (2.41)
Diluted Shares Outstanding 43.81M 45.55M 45.78M 47.92M 62.34M
EBITDA 232.35M 89.4M 108.2M 178.07M 289.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Penn Virginia Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 812.79M 253.79M 300.05M 312.87M 431.73M
Cost of Goods Sold (COGS) incl. D&A 614.98M 234.28M 293.62M 285.89M 314.89M
COGS excluding D&A 391.61M 99.58M 131.09M 79.55M 69.29M
Depreciation & Amortization Expense 223.37M 134.7M 162.53M 206.34M 245.59M
Depreciation - - - - 245.59M
Amortization of Intangibles - - - - 0
Gross Income 197.82M 19.51M 6.42M 26.98M 116.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 80M 50.18M 45.98M 44.61M 50.31M
Research & Development 0 0 0 0 -
Other SG&A 80M 50.18M 45.98M 44.61M 50.31M
Other Operating Expense 108.84M 14.63M 14.79M 10.63M 22.4M
Unusual Expense 107.93M 45.07M 144.19M 119.81M 184.9M
EBIT after Unusual Expense (107.93M) (45.07M) (144.19M) (119.81M) (184.9M)
Non Operating Income/Expense 15.21M 35.87M 33.67M 34.12M (1.16M)
Non-Operating Interest Income 0 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 68.88M 53.68M 56.22M 59.34M 78.84M
Gross Interest Expense 68.88M 55.06M 58.2M 60.14M 84.11M
Interest Capitalized 0 1.38M 1.98M 803,000 5.27M
Pretax Income (152.62M) (108.18M) (221.07M) (173.29M) (220.77M)
Income Tax (75.25M) (42.85M) (88.16M) (68.7M) (77.7M)
Income Tax - Current Domestic 7.97M (108.36M) (2.65M) (26,000) 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (83.22M) 65.51M (85.5M) (68.68M) (77.7M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (77.37M) (65.33M) (132.92M) (104.59M) (143.07M)
Minority Interest Expense 37.28M 28.09M 0 0 0
Net Income (114.64M) (93.42M) (132.92M) (104.59M) (143.07M)
Extraordinaries & Discontinued Operations 0 84.99M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 51.55M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 33.45M 0 0 0
Net Income After Extraordinaries (114.64M) (8.42M) (132.92M) (104.59M) (143.07M)
Preferred Dividends 0 0 0 1.69M 6.9M
Net Income Available to Common (114.64M) (93.42M) (132.92M) (106.28M) (149.97M)
EPS (Basic) (2.62) (1.32) (2.90) (2.22) (2.41)
Basic Shares Outstanding 43.81M 45.55M 45.78M 47.92M 62.34M
EPS (Diluted) (2.62) (1.32) (2.90) (2.22) (2.41)
Diluted Shares Outstanding 43.81M 45.55M 45.78M 47.92M 62.34M
EBITDA 232.35M 89.4M 108.2M 178.07M 289.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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