RTI International Metals Inc. (RTI) Financials Nov
Post# of 250674
Posted On: 11/18/2014 11:50:30 AM
RTI International Metals Inc. (RTI) Financials Nov 18, 2014, 11:44 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RTI International Metals Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 407.98M 431.79M 529.68M 699.99M 783.27M
Cost of Goods Sold (COGS) incl. D&A 352.17M 355.91M 429.01M 561.42M 609.42M
COGS excluding D&A 331M 333.8M 406.52M 520.29M 565.59M
Depreciation & Amortization Expense 21.16M 22.11M 22.49M 41.12M 43.83M
Depreciation 20.27M 21.13M 21.4M 37.36M 39.44M
Amortization of Intangibles 891,000 984,000 1.09M 3.76M 4.39M
Gross Income 55.81M 75.89M 100.67M 138.57M 173.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 65.49M 66.84M 74.41M 90.79M 96.85M
Research & Development 2M 3.26M 3.39M 4.16M 3.93M
Other SG&A 63.49M 63.58M 71.02M 86.62M 92.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 77.6M (5.01M) (1.5M) 367,000 28.69M
EBIT after Unusual Expense (77.6M) 5.01M 1.5M (367,000) (28.69M)
Non Operating Income/Expense 2.06M (622,000) 19,000 (501,000) 938,000
Non-Operating Interest Income 1.51M 492,000 1.15M 148,000 223,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 12.35M 2.11M 16.8M 17.93M 26.68M
Gross Interest Expense 12.35M 2.11M 16.8M 18.75M 26.68M
Interest Capitalized 0 0 0 821,000 0
Pretax Income (96.06M) 11.82M 12.14M 29.14M 22.8M
Income Tax (28.82M) 8.4M 5.58M 15.69M 7.14M
Income Tax - Current Domestic (1.3M) (9.47M) (3.88M) 5.14M 14.03M
Income Tax - Current Foreign 1.97M 1.83M 1.08M 3.92M 5.38M
Income Tax - Deferred Domestic (22.33M) 23.2M 13.45M 7.14M (10.36M)
Income Tax - Deferred Foreign (7.15M) (7.16M) (5.07M) (511,000) (1.91M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (80,000) (99,000)
Consolidated Net Income (67.24M) 3.42M 6.55M 13.37M 15.56M
Minority Interest Expense 0 0 0 0 0
Net Income (67.24M) 3.42M 6.55M 13.37M 15.56M
Extraordinaries & Discontinued Operations 0 0 0 1.49M (1.58M)
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 1.49M (1.58M)
Net Income After Extraordinaries (67.24M) 3.42M 6.55M 14.86M 13.97M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (67.24M) 3.42M 6.55M 13.37M 15.56M
EPS (Basic) (2.67) 0.11 0.22 0.49 0.46
Basic Shares Outstanding 25.03M 29.92M 30.02M 30.13M 30.3M
EPS (Diluted) (2.67) 0.11 0.22 0.49 0.46
Diluted Shares Outstanding 25.03M 30.15M 30.26M 30.26M 30.53M
EBITDA 11.48M 31.16M 48.75M 88.91M 120.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RTI International Metals Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 407.98M 431.79M 529.68M 699.99M 783.27M
Cost of Goods Sold (COGS) incl. D&A 352.17M 355.91M 429.01M 561.42M 609.42M
COGS excluding D&A 331M 333.8M 406.52M 520.29M 565.59M
Depreciation & Amortization Expense 21.16M 22.11M 22.49M 41.12M 43.83M
Depreciation 20.27M 21.13M 21.4M 37.36M 39.44M
Amortization of Intangibles 891,000 984,000 1.09M 3.76M 4.39M
Gross Income 55.81M 75.89M 100.67M 138.57M 173.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 65.49M 66.84M 74.41M 90.79M 96.85M
Research & Development 2M 3.26M 3.39M 4.16M 3.93M
Other SG&A 63.49M 63.58M 71.02M 86.62M 92.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 77.6M (5.01M) (1.5M) 367,000 28.69M
EBIT after Unusual Expense (77.6M) 5.01M 1.5M (367,000) (28.69M)
Non Operating Income/Expense 2.06M (622,000) 19,000 (501,000) 938,000
Non-Operating Interest Income 1.51M 492,000 1.15M 148,000 223,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 12.35M 2.11M 16.8M 17.93M 26.68M
Gross Interest Expense 12.35M 2.11M 16.8M 18.75M 26.68M
Interest Capitalized 0 0 0 821,000 0
Pretax Income (96.06M) 11.82M 12.14M 29.14M 22.8M
Income Tax (28.82M) 8.4M 5.58M 15.69M 7.14M
Income Tax - Current Domestic (1.3M) (9.47M) (3.88M) 5.14M 14.03M
Income Tax - Current Foreign 1.97M 1.83M 1.08M 3.92M 5.38M
Income Tax - Deferred Domestic (22.33M) 23.2M 13.45M 7.14M (10.36M)
Income Tax - Deferred Foreign (7.15M) (7.16M) (5.07M) (511,000) (1.91M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (80,000) (99,000)
Consolidated Net Income (67.24M) 3.42M 6.55M 13.37M 15.56M
Minority Interest Expense 0 0 0 0 0
Net Income (67.24M) 3.42M 6.55M 13.37M 15.56M
Extraordinaries & Discontinued Operations 0 0 0 1.49M (1.58M)
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 1.49M (1.58M)
Net Income After Extraordinaries (67.24M) 3.42M 6.55M 14.86M 13.97M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (67.24M) 3.42M 6.55M 13.37M 15.56M
EPS (Basic) (2.67) 0.11 0.22 0.49 0.46
Basic Shares Outstanding 25.03M 29.92M 30.02M 30.13M 30.3M
EPS (Diluted) (2.67) 0.11 0.22 0.49 0.46
Diluted Shares Outstanding 25.03M 30.15M 30.26M 30.26M 30.53M
EBITDA 11.48M 31.16M 48.75M 88.91M 120.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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