BRF S.A. ADS (BRFS) Financials Nov 18, 2014, 11:39
Post# of 250616
Posted On: 11/18/2014 11:39:29 AM
BRF S.A. ADS (BRFS) Financials Nov 18, 2014, 11:39 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BRF S.A. ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.91B 22.68B 25.71B 28.52B 30.52B
Cost of Goods Sold (COGS) incl. D&A 12.85B 17.14B 19.34B 22.29B 23.27B
COGS excluding D&A 12.4B 16.46B 18.48B 21.33B 22.09B
Depreciation & Amortization Expense 442.39M 681.73M 859.98M 966.67M 1.18B
Depreciation 413.91M 640.35M 832.04M 915.54M 1.11B
Amortization of Intangibles 28.48M 41.39M 27.93M 51.13M 64.89M
Gross Income 3.06B 5.54B 6.36B 6.23B 7.25B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.78B 3.81B 4.2B 4.63B 4.96B
Research & Development 17.39M 20.69M 24.23M 33.05M 68.59M
Other SG&A 2.76B 3.79B 4.18B 4.59B 4.89B
Other Operating Expense 550.85M 328.76M 334.89M 400.31M 292.44M
Unusual Expense 198.95M 67.22M 139.3M 11.39M 220.48M
EBIT after Unusual Expense (198.95M) (67.22M) (139.3M) (11.39M) (220.48M)
Non Operating Income/Expense 1.22B (67.01M) 53.98M (201.9M) (247.76M)
Non-Operating Interest Income 36.05M 233.52M 230.23M 247.15M 230.97M
Equity in Affiliates (Pretax) 2.51M - - - -
Interest Expense 447.84M 509.76M 456.85M 502.94M 567.38M
Gross Interest Expense 447.84M 509.76M 456.85M 502.94M 567.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 339.84M 997.12M 1.51B 730.38M 1.2B
Income Tax 221.25M 196.46M 156.52M (24.62M) 145.28M
Income Tax - Current Domestic 80.23M 130.55M 39.87M 18.97M 29.25M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 141.02M 65.91M 116.64M (43.59M) 116.03M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 4.34M 8.98M 22.44M 13.32M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 118.59M 805M 1.37B 777.44M 1.07B
Minority Interest Expense (4.42M) 890,000 (2.32M) 7.44M 4.41M
Net Income 123.02M 804.11M 1.37B 770M 1.06B
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 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 123.02M 804.11M 1.37B 770M 1.06B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 123.02M 804.11M 1.37B 770M 1.06B
EPS (Basic) 0.20 0.92 1.57 0.89 1.22
Basic Shares Outstanding 604.12M 870.89M 870.51M 869.53M 870.53M
EPS (Diluted) 0.20 0.92 1.57 0.89 1.22
Diluted Shares Outstanding 606.15M 872.97M 870.55M 869.7M 871.44M
EBITDA 172.09M 2.09B 2.68B 2.17B 3.18B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BRF S.A. ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.91B 22.68B 25.71B 28.52B 30.52B
Cost of Goods Sold (COGS) incl. D&A 12.85B 17.14B 19.34B 22.29B 23.27B
COGS excluding D&A 12.4B 16.46B 18.48B 21.33B 22.09B
Depreciation & Amortization Expense 442.39M 681.73M 859.98M 966.67M 1.18B
Depreciation 413.91M 640.35M 832.04M 915.54M 1.11B
Amortization of Intangibles 28.48M 41.39M 27.93M 51.13M 64.89M
Gross Income 3.06B 5.54B 6.36B 6.23B 7.25B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.78B 3.81B 4.2B 4.63B 4.96B
Research & Development 17.39M 20.69M 24.23M 33.05M 68.59M
Other SG&A 2.76B 3.79B 4.18B 4.59B 4.89B
Other Operating Expense 550.85M 328.76M 334.89M 400.31M 292.44M
Unusual Expense 198.95M 67.22M 139.3M 11.39M 220.48M
EBIT after Unusual Expense (198.95M) (67.22M) (139.3M) (11.39M) (220.48M)
Non Operating Income/Expense 1.22B (67.01M) 53.98M (201.9M) (247.76M)
Non-Operating Interest Income 36.05M 233.52M 230.23M 247.15M 230.97M
Equity in Affiliates (Pretax) 2.51M - - - -
Interest Expense 447.84M 509.76M 456.85M 502.94M 567.38M
Gross Interest Expense 447.84M 509.76M 456.85M 502.94M 567.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 339.84M 997.12M 1.51B 730.38M 1.2B
Income Tax 221.25M 196.46M 156.52M (24.62M) 145.28M
Income Tax - Current Domestic 80.23M 130.55M 39.87M 18.97M 29.25M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 141.02M 65.91M 116.64M (43.59M) 116.03M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 4.34M 8.98M 22.44M 13.32M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 118.59M 805M 1.37B 777.44M 1.07B
Minority Interest Expense (4.42M) 890,000 (2.32M) 7.44M 4.41M
Net Income 123.02M 804.11M 1.37B 770M 1.06B
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 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 123.02M 804.11M 1.37B 770M 1.06B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 123.02M 804.11M 1.37B 770M 1.06B
EPS (Basic) 0.20 0.92 1.57 0.89 1.22
Basic Shares Outstanding 604.12M 870.89M 870.51M 869.53M 870.53M
EPS (Diluted) 0.20 0.92 1.57 0.89 1.22
Diluted Shares Outstanding 606.15M 872.97M 870.55M 869.7M 871.44M
EBITDA 172.09M 2.09B 2.68B 2.17B 3.18B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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