Tenaris S.A. ADS (TS) Financials Nov 18, 2014, 10:
Post# of 250602
Posted On: 11/18/2014 10:49:37 AM
Tenaris S.A. ADS (TS) Financials Nov 18, 2014, 10:49 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tenaris S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.86B 5.83B 7.17B 8.43B 7.98B
Cost of Goods Sold (COGS) incl. D&A 3.63B 3.67B 4.6B 5.28B 4.96B
COGS excluding D&A 3.26B 3.28B 4.2B 4.84B 4.5B
Depreciation & Amortization Expense 363.09M 383.07M 398.6M 441.94M 459.51M
Depreciation 200.05M 228.83M 233.69M 271.31M 291.98M
Amortization of Intangibles 163.04M 154.24M 164.91M 170.63M 167.53M
Gross Income 2.24B 2.16B 2.57B 3.16B 3.02B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 934.92M 1.03B 1.21B 1.36B 1.37B
Research & Development 45.09M 46.7M 49.18M 64.62M 79.54M
Other SG&A 889.83M 984.87M 1.16B 1.29B 1.29B
Other Operating Expense 1.98M 2.5M 3.12M 17.3M 19.97M
Unusual Expense (7.53M) (42.42M) 40.24M 1.97M (3.33M)
EBIT after Unusual Expense 7.53M 42.42M (40.24M) (1.97M) 3.33M
Non Operating Income/Expense (45.76M) (7.92M) 51.85M 36.04M 13.96M
Non-Operating Interest Income 22.28M 24.83M 22.18M 26.05M 24.93M
Equity in Affiliates (Pretax) 62.6M 0 - - -
Interest Expense 87.66M 36.65M 33.94M 43.21M 53.06M
Gross Interest Expense 87.66M 36.65M 33.94M 43.21M 53.06M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.26B 1.15B 1.36B 1.8B 1.62B
Income Tax 369.1M 340.07M 377.68M 421.62M 472.93M
Income Tax - Current Domestic 392.8M 295.6M 448.43M 495.63M 447.55M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (23.71M) 44.47M (70.75M) (74.01M) 25.38M
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 52.94M 44.23M (49.21M) 34.72M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 888.73M 862.29M 1.02B 1.32B 1.19B
Minority Interest Expense 33.11M 10.34M 64.4M 1.84M 17.31M
Net Income 855.62M 851.95M 957.17M 1.32B 1.17B
Extraordinaries & Discontinued Operations (20.24M) 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 (20.24M) 0 0 0 0
Net Income After Extraordinaries 835.38M 851.95M 957.17M 1.32B 1.17B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 855.62M 851.95M 957.17M 1.32B 1.17B
EPS (Basic) 0.70 0.72 0.81 1.12 0.99
Basic Shares Outstanding 1.18B 1.18B 1.18B 1.18B 1.18B
EPS (Diluted) 0.70 0.72 0.81 1.12 0.99
Diluted Shares Outstanding 1.18B 1.18B 1.18B 1.18B 1.18B
EBITDA 1.66B 1.51B 1.75B 2.22B 2.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tenaris S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.86B 5.83B 7.17B 8.43B 7.98B
Cost of Goods Sold (COGS) incl. D&A 3.63B 3.67B 4.6B 5.28B 4.96B
COGS excluding D&A 3.26B 3.28B 4.2B 4.84B 4.5B
Depreciation & Amortization Expense 363.09M 383.07M 398.6M 441.94M 459.51M
Depreciation 200.05M 228.83M 233.69M 271.31M 291.98M
Amortization of Intangibles 163.04M 154.24M 164.91M 170.63M 167.53M
Gross Income 2.24B 2.16B 2.57B 3.16B 3.02B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 934.92M 1.03B 1.21B 1.36B 1.37B
Research & Development 45.09M 46.7M 49.18M 64.62M 79.54M
Other SG&A 889.83M 984.87M 1.16B 1.29B 1.29B
Other Operating Expense 1.98M 2.5M 3.12M 17.3M 19.97M
Unusual Expense (7.53M) (42.42M) 40.24M 1.97M (3.33M)
EBIT after Unusual Expense 7.53M 42.42M (40.24M) (1.97M) 3.33M
Non Operating Income/Expense (45.76M) (7.92M) 51.85M 36.04M 13.96M
Non-Operating Interest Income 22.28M 24.83M 22.18M 26.05M 24.93M
Equity in Affiliates (Pretax) 62.6M 0 - - -
Interest Expense 87.66M 36.65M 33.94M 43.21M 53.06M
Gross Interest Expense 87.66M 36.65M 33.94M 43.21M 53.06M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.26B 1.15B 1.36B 1.8B 1.62B
Income Tax 369.1M 340.07M 377.68M 421.62M 472.93M
Income Tax - Current Domestic 392.8M 295.6M 448.43M 495.63M 447.55M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (23.71M) 44.47M (70.75M) (74.01M) 25.38M
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 52.94M 44.23M (49.21M) 34.72M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 888.73M 862.29M 1.02B 1.32B 1.19B
Minority Interest Expense 33.11M 10.34M 64.4M 1.84M 17.31M
Net Income 855.62M 851.95M 957.17M 1.32B 1.17B
Extraordinaries & Discontinued Operations (20.24M) 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 (20.24M) 0 0 0 0
Net Income After Extraordinaries 835.38M 851.95M 957.17M 1.32B 1.17B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 855.62M 851.95M 957.17M 1.32B 1.17B
EPS (Basic) 0.70 0.72 0.81 1.12 0.99
Basic Shares Outstanding 1.18B 1.18B 1.18B 1.18B 1.18B
EPS (Diluted) 0.70 0.72 0.81 1.12 0.99
Diluted Shares Outstanding 1.18B 1.18B 1.18B 1.18B 1.18B
EBITDA 1.66B 1.51B 1.75B 2.22B 2.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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