Westlake Chemical Corp. (WLK) Financials Nov 18, 2
Post# of 250602
Posted On: 11/18/2014 11:13:52 AM
Westlake Chemical Corp. (WLK) Financials Nov 18, 2014, 11:13 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Westlake Chemical Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.33B 3.17B 3.62B 3.57B 3.76B
Cost of Goods Sold (COGS) incl. D&A 2.14B 2.69B 3.06B 2.82B 2.69B
COGS excluding D&A 2.01B 2.56B 2.93B 2.68B 2.53B
Depreciation & Amortization Expense 123.2M 128.73M 131.4M 144.54M 159.27M
Depreciation 100.33M 105.74M 110.27M 120.92M 129.22M
Amortization of Intangibles 22.87M 22.99M 21.13M 23.62M 30.05M
Gross Income 189.78M 482.61M 556.77M 749.82M 1.07B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 87.87M 104.32M 112.21M 121.61M 116.81M
Research & Development 0 0 0 0 -
Other SG&A 87.87M 104.32M 112.21M 121.61M 116.81M
Other Operating Expense 0 0 0 0 0
Unusual Expense (5.35M) (69,000) (2.24M) 19.94M 1.28M
EBIT after Unusual Expense 5.35M 69,000 2.24M (19.94M) (1.28M)
Non Operating Income/Expense 1.25M 749,000 (127,000) 18.51M (1.21M)
Non-Operating Interest Income 1.38M 1.51M 2.87M 0 3.09M
Equity in Affiliates (Pretax) 3.82M 2.21M 2.89M 1.44M 4.91M
Interest Expense 34.96M 39.88M 50.99M 43.05M 18.08M
Gross Interest Expense 34.96M 39.9M 51.69M 50.76M 44.01M
Interest Capitalized 0 22,000 693,000 7.71M 25.93M
Pretax Income 78.75M 342.96M 401.43M 585.17M 942.17M
Income Tax 25.76M 121.57M 142.47M 199.61M 331.75M
Income Tax - Current Domestic (5.36M) 105.95M 128.75M 206.24M 238.15M
Income Tax - Current Foreign (94,000) 1.46M (395,000) (837,000) (137,000)
Income Tax - Deferred Domestic 30.48M 13.91M 14.41M (5.92M) 93.92M
Income Tax - Deferred Foreign 723,000 241,000 (300,000) 124,000 (183,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (2.31M) (2.16M) (2.56M)
Consolidated Net Income 53M 221.39M 256.66M 383.4M 607.86M
Minority Interest Expense 0 0 0 0 0
Net Income 53M 221.39M 256.66M 383.4M 607.86M
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 53M 221.39M 256.66M 383.4M 607.86M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 53M 221.39M 256.66M 383.4M 607.86M
EPS (Basic) 0.40 1.68 1.95 2.89 4.57
Basic Shares Outstanding 131.83M 132.28M 131.85M 132.58M 133.22M
EPS (Diluted) 0.40 1.67 1.94 2.88 4.55
Diluted Shares Outstanding 132.03M 132.69M 132.6M 133.28M 133.78M
EBITDA 225.11M 507.03M 575.95M 772.75M 1.11B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Westlake Chemical Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.33B 3.17B 3.62B 3.57B 3.76B
Cost of Goods Sold (COGS) incl. D&A 2.14B 2.69B 3.06B 2.82B 2.69B
COGS excluding D&A 2.01B 2.56B 2.93B 2.68B 2.53B
Depreciation & Amortization Expense 123.2M 128.73M 131.4M 144.54M 159.27M
Depreciation 100.33M 105.74M 110.27M 120.92M 129.22M
Amortization of Intangibles 22.87M 22.99M 21.13M 23.62M 30.05M
Gross Income 189.78M 482.61M 556.77M 749.82M 1.07B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 87.87M 104.32M 112.21M 121.61M 116.81M
Research & Development 0 0 0 0 -
Other SG&A 87.87M 104.32M 112.21M 121.61M 116.81M
Other Operating Expense 0 0 0 0 0
Unusual Expense (5.35M) (69,000) (2.24M) 19.94M 1.28M
EBIT after Unusual Expense 5.35M 69,000 2.24M (19.94M) (1.28M)
Non Operating Income/Expense 1.25M 749,000 (127,000) 18.51M (1.21M)
Non-Operating Interest Income 1.38M 1.51M 2.87M 0 3.09M
Equity in Affiliates (Pretax) 3.82M 2.21M 2.89M 1.44M 4.91M
Interest Expense 34.96M 39.88M 50.99M 43.05M 18.08M
Gross Interest Expense 34.96M 39.9M 51.69M 50.76M 44.01M
Interest Capitalized 0 22,000 693,000 7.71M 25.93M
Pretax Income 78.75M 342.96M 401.43M 585.17M 942.17M
Income Tax 25.76M 121.57M 142.47M 199.61M 331.75M
Income Tax - Current Domestic (5.36M) 105.95M 128.75M 206.24M 238.15M
Income Tax - Current Foreign (94,000) 1.46M (395,000) (837,000) (137,000)
Income Tax - Deferred Domestic 30.48M 13.91M 14.41M (5.92M) 93.92M
Income Tax - Deferred Foreign 723,000 241,000 (300,000) 124,000 (183,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (2.31M) (2.16M) (2.56M)
Consolidated Net Income 53M 221.39M 256.66M 383.4M 607.86M
Minority Interest Expense 0 0 0 0 0
Net Income 53M 221.39M 256.66M 383.4M 607.86M
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 53M 221.39M 256.66M 383.4M 607.86M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 53M 221.39M 256.66M 383.4M 607.86M
EPS (Basic) 0.40 1.68 1.95 2.89 4.57
Basic Shares Outstanding 131.83M 132.28M 131.85M 132.58M 133.22M
EPS (Diluted) 0.40 1.67 1.94 2.88 4.55
Diluted Shares Outstanding 132.03M 132.69M 132.6M 133.28M 133.78M
EBITDA 225.11M 507.03M 575.95M 772.75M 1.11B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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