Valspar Corp. (VAL) Financials Nov 18, 2014, 11:43
Post# of 250667
Posted On: 11/18/2014 11:44:42 AM
Valspar Corp. (VAL) Financials Nov 18, 2014, 11:43 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Valspar Corp.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.88B 3.23B 3.95B 4.02B 4.1B
Cost of Goods Sold (COGS) incl. D&A 1.89B 2.14B 2.7B 2.65B 2.72B
COGS excluding D&A 1.8B 2.06B 2.6B 2.56B 2.64B
Depreciation & Amortization Expense 82.86M 81.31M 97.75M 93.7M 88.16M
Depreciation 75.29M 74.04M 90.11M 87.15M 81.12M
Amortization of Intangibles 7.58M 7.27M 7.64M 6.55M 7.04M
Gross Income 993.63M 1.08B 1.26B 1.37B 1.38B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 674.11M 695.74M 853.28M 861.79M 834.87M
Research & Development 91.3M 100.24M 115.42M 117.11M 116.04M
Other SG&A 582.81M 595.5M 737.87M 744.68M 718.83M
Other Operating Expense 0 0 0 0 0
Unusual Expense 30.92M 12M 442.98M 24.63M 54.34M
EBIT after Unusual Expense (30.92M) (12M) (442.98M) (24.63M) (54.34M)
Non Operating Income/Expense (3.28M) 1.21M (1.58M) 2.12M (4.01M)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 47M 58.48M 62.69M 68.39M 63.48M
Gross Interest Expense 47M 58.48M 62.69M 68.39M 63.48M
Interest Capitalized 0 0 0 0 0
Pretax Income 238.33M 319.2M (103.15M) 417.22M 423.8M
Income Tax 78.18M 97.14M 35.45M 124.73M 134.54M
Income Tax - Current Domestic 37.72M 49.76M 46.08M 74.65M 115.25M
Income Tax - Current Foreign 22.06M 44.14M 25.28M 37.75M 32.03M
Income Tax - Deferred Domestic 15.19M 2.21M (23.5M) 18.16M (13.08M)
Income Tax - Deferred Foreign 3.2M 1.03M (12.4M) (5.84M) 341,000
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 160.15M 222.06M (138.6M) 292.5M 289.26M
Minority Interest Expense 0 0 0 0 0
Net Income 160.15M 222.06M (138.6M) 292.5M 289.26M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 160.15M 222.06M (138.6M) 292.5M 289.26M
Preferred Dividends 9.95M 0 0 0 0
Net Income Available to Common 150.2M 222.06M (138.6M) 292.5M 289.26M
EPS (Basic) 1.50 2.25 (1.47) 3.20 3.29
Basic Shares Outstanding 100.04M 98.52M 94.31M 91.42M 87.79M
EPS (Diluted) 1.49 2.20 (1.47) 3.10 3.20
Diluted Shares Outstanding 100.92M 100.87M 94.31M 94.38M 90.53M
EBITDA 402.39M 469.77M 501.83M 601.82M 633.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Valspar Corp.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.88B 3.23B 3.95B 4.02B 4.1B
Cost of Goods Sold (COGS) incl. D&A 1.89B 2.14B 2.7B 2.65B 2.72B
COGS excluding D&A 1.8B 2.06B 2.6B 2.56B 2.64B
Depreciation & Amortization Expense 82.86M 81.31M 97.75M 93.7M 88.16M
Depreciation 75.29M 74.04M 90.11M 87.15M 81.12M
Amortization of Intangibles 7.58M 7.27M 7.64M 6.55M 7.04M
Gross Income 993.63M 1.08B 1.26B 1.37B 1.38B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 674.11M 695.74M 853.28M 861.79M 834.87M
Research & Development 91.3M 100.24M 115.42M 117.11M 116.04M
Other SG&A 582.81M 595.5M 737.87M 744.68M 718.83M
Other Operating Expense 0 0 0 0 0
Unusual Expense 30.92M 12M 442.98M 24.63M 54.34M
EBIT after Unusual Expense (30.92M) (12M) (442.98M) (24.63M) (54.34M)
Non Operating Income/Expense (3.28M) 1.21M (1.58M) 2.12M (4.01M)
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 47M 58.48M 62.69M 68.39M 63.48M
Gross Interest Expense 47M 58.48M 62.69M 68.39M 63.48M
Interest Capitalized 0 0 0 0 0
Pretax Income 238.33M 319.2M (103.15M) 417.22M 423.8M
Income Tax 78.18M 97.14M 35.45M 124.73M 134.54M
Income Tax - Current Domestic 37.72M 49.76M 46.08M 74.65M 115.25M
Income Tax - Current Foreign 22.06M 44.14M 25.28M 37.75M 32.03M
Income Tax - Deferred Domestic 15.19M 2.21M (23.5M) 18.16M (13.08M)
Income Tax - Deferred Foreign 3.2M 1.03M (12.4M) (5.84M) 341,000
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 160.15M 222.06M (138.6M) 292.5M 289.26M
Minority Interest Expense 0 0 0 0 0
Net Income 160.15M 222.06M (138.6M) 292.5M 289.26M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 160.15M 222.06M (138.6M) 292.5M 289.26M
Preferred Dividends 9.95M 0 0 0 0
Net Income Available to Common 150.2M 222.06M (138.6M) 292.5M 289.26M
EPS (Basic) 1.50 2.25 (1.47) 3.20 3.29
Basic Shares Outstanding 100.04M 98.52M 94.31M 91.42M 87.79M
EPS (Diluted) 1.49 2.20 (1.47) 3.10 3.20
Diluted Shares Outstanding 100.92M 100.87M 94.31M 94.38M 90.53M
EBITDA 402.39M 469.77M 501.83M 601.82M 633.78M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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