Cosan Ltd. Cl A (CZZ) Financials Nov 18, 2014, 11:
Post# of 250665
Posted On: 11/18/2014 11:07:39 AM
Cosan Ltd. Cl A (CZZ) Financials Nov 18, 2014, 11:07 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cosan Ltd. Cl A
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.27B 15.34B 18.06B 23.39B 9.17B
Cost of Goods Sold (COGS) incl. D&A 5.67B 13.27B 15.15B 20.89B 6.5B
COGS excluding D&A 5.04B 12.61B 13.79B 19.75B 5.94B
Depreciation & Amortization Expense 623.62M 664.64M 1.36B 1.14B 566.11M
Depreciation 427.16M - - - -
Amortization of Intangibles 196.47M - - - -
Gross Income 602.97M 2.06B 2.91B 2.5B 2.67B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 708.44M 1.36B 1.57B 1.68B 1.42B
Research & Development - 0 0 0 0
Other SG&A 708.44M 1.36B 1.57B 1.68B 1.42B
Other Operating Expense 24.15M 5.02M 67.16M 0 0
Unusual Expense - (328.99M) (406.31M) (3.17B) (276.58M)
EBIT after Unusual Expense - 328.99M 406.31M 3.17B 276.58M
Non Operating Income/Expense (336.59M) 846.47M (86.91M) 36.19M (371.61M)
Non-Operating Interest Income 97.55M 149.05M 154.14M 175.67M 225.33M
Equity in Affiliates (Pretax) 13.98M - - - -
Interest Expense 354.37M 556.47M 586.89M 540.35M 953.03M
Gross Interest Expense 354.37M 556.47M 657.43M 612.01M 961.06M
Interest Capitalized 0 0 70.54M 71.66M 8.03M
Pretax Income (709.06M) 1.47B 1.17B 3.66B 419.88M
Income Tax (234.67M) 423.3M 414.51M 1.12B 52.26M
Income Tax - Current Domestic - 78.38M 85.44M 133.91M 173.3M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - 344.92M 329.07M 982.46M (121.04M)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 4.18M 25.19M 33.27M 330.04M
Other After Tax Income (Expense) - - - - -
Consolidated Net Income (474.4M) 1.05B 776.56M 2.58B 697.66M
Minority Interest Expense (559,000) (4.18M) 5M 38.96M 385.46M
Net Income (473.84M) 1.05B 771.57M 2.54B 312.2M
Extraordinaries & Discontinued Operations 0 0 0 64.25M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 64.25M -
Net Income After Extraordinaries (473.84M) 1.05B 771.57M 2.61B 312.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (473.84M) 1.05B 771.57M 2.54B 312.2M
EPS (Basic) (1.63) 2.80 1.90 6.43 0.77
Basic Shares Outstanding 327.94M 375.56M 406.43M 405.21M 404.04M
EPS (Diluted) - 2.72 1.90 6.34 0.76
Diluted Shares Outstanding - 386.92M 406.73M 411.29M 408.91M
EBITDA 494M 1.37B 2.64B 1.96B 1.81B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cosan Ltd. Cl A
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.27B 15.34B 18.06B 23.39B 9.17B
Cost of Goods Sold (COGS) incl. D&A 5.67B 13.27B 15.15B 20.89B 6.5B
COGS excluding D&A 5.04B 12.61B 13.79B 19.75B 5.94B
Depreciation & Amortization Expense 623.62M 664.64M 1.36B 1.14B 566.11M
Depreciation 427.16M - - - -
Amortization of Intangibles 196.47M - - - -
Gross Income 602.97M 2.06B 2.91B 2.5B 2.67B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 708.44M 1.36B 1.57B 1.68B 1.42B
Research & Development - 0 0 0 0
Other SG&A 708.44M 1.36B 1.57B 1.68B 1.42B
Other Operating Expense 24.15M 5.02M 67.16M 0 0
Unusual Expense - (328.99M) (406.31M) (3.17B) (276.58M)
EBIT after Unusual Expense - 328.99M 406.31M 3.17B 276.58M
Non Operating Income/Expense (336.59M) 846.47M (86.91M) 36.19M (371.61M)
Non-Operating Interest Income 97.55M 149.05M 154.14M 175.67M 225.33M
Equity in Affiliates (Pretax) 13.98M - - - -
Interest Expense 354.37M 556.47M 586.89M 540.35M 953.03M
Gross Interest Expense 354.37M 556.47M 657.43M 612.01M 961.06M
Interest Capitalized 0 0 70.54M 71.66M 8.03M
Pretax Income (709.06M) 1.47B 1.17B 3.66B 419.88M
Income Tax (234.67M) 423.3M 414.51M 1.12B 52.26M
Income Tax - Current Domestic - 78.38M 85.44M 133.91M 173.3M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic - 344.92M 329.07M 982.46M (121.04M)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 4.18M 25.19M 33.27M 330.04M
Other After Tax Income (Expense) - - - - -
Consolidated Net Income (474.4M) 1.05B 776.56M 2.58B 697.66M
Minority Interest Expense (559,000) (4.18M) 5M 38.96M 385.46M
Net Income (473.84M) 1.05B 771.57M 2.54B 312.2M
Extraordinaries & Discontinued Operations 0 0 0 64.25M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 64.25M -
Net Income After Extraordinaries (473.84M) 1.05B 771.57M 2.61B 312.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (473.84M) 1.05B 771.57M 2.54B 312.2M
EPS (Basic) (1.63) 2.80 1.90 6.43 0.77
Basic Shares Outstanding 327.94M 375.56M 406.43M 405.21M 404.04M
EPS (Diluted) - 2.72 1.90 6.34 0.76
Diluted Shares Outstanding - 386.92M 406.73M 411.29M 408.91M
EBITDA 494M 1.37B 2.64B 1.96B 1.81B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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