Red Hat Inc. (RHT) Financials Nov 18, 2014, 12:52
Post# of 250665
Posted On: 11/18/2014 12:53:11 PM
Red Hat Inc. (RHT) Financials Nov 18, 2014, 12:52 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Red Hat Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 748.24M 909.28M 1.13B 1.33B 1.53B
Cost of Goods Sold (COGS) incl. D&A 113.85M 150.29M 194.76M 218.18M 250.62M
COGS excluding D&A 67.98M 102.29M 143.39M 155.84M 176.22M
Depreciation & Amortization Expense 45.86M 48M 51.37M 62.34M 74.41M
Depreciation 26.16M 29.04M 31.62M 38.82M 45.17M
Amortization of Intangibles 19.7M 18.96M 19.75M 23.52M 29.24M
Gross Income 634.39M 758.99M 938.34M 1.11B 1.28B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 525.29M 613.31M 738.43M 904.96M 1.05B
Research & Development 148.36M 171.25M 204.47M 259.31M 313.43M
Other SG&A 376.93M 442.06M 533.96M 645.64M 736.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.81M (48,000) 1.27M 5.03M 3.72M
EBIT after Unusual Expense (8.81M) 48,000 (1.27M) (5.03M) (3.72M)
Non Operating Income/Expense 10.99M 6.03M 945,000 855,000 2.16M
Non-Operating Interest Income 10.38M 6.74M 8.42M 8.25M 6.65M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 164,000 4.8M 0 0 0
Gross Interest Expense 164,000 4.8M 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 121.5M 153.69M 208.01M 209.75M 239.55M
Income Tax 34.25M 46.42M 61.38M 59.55M 61.26M
Income Tax - Current Domestic 17.98M 15.31M 21.68M 35.48M 26.88M
Income Tax - Current Foreign 10.45M 7.68M 16.61M 16.56M 23.39M
Income Tax - Deferred Domestic 6.82M 20.39M 27.48M 4.61M 12.08M
Income Tax - Deferred Foreign (998,000) 3.04M (4.39M) 2.9M (1.1M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 87.25M 107.28M 146.63M 150.2M 178.29M
Minority Interest Expense 0 0 0 0 0
Net Income 87.25M 107.28M 146.63M 150.2M 178.29M
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 87.25M 107.28M 146.63M 150.2M 178.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 87.25M 107.28M 146.63M 150.2M 178.29M
EPS (Basic) 0.46 0.56 0.76 0.78 0.94
Basic Shares Outstanding 187.85M 190.29M 193.15M 193.15M 189.92M
EPS (Diluted) 0.45 0.55 0.75 0.77 0.93
Diluted Shares Outstanding 193.55M 196.35M 196.45M 195.8M 192.04M
EBITDA 154.96M 193.67M 251.29M 268.02M 308.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Red Hat Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 748.24M 909.28M 1.13B 1.33B 1.53B
Cost of Goods Sold (COGS) incl. D&A 113.85M 150.29M 194.76M 218.18M 250.62M
COGS excluding D&A 67.98M 102.29M 143.39M 155.84M 176.22M
Depreciation & Amortization Expense 45.86M 48M 51.37M 62.34M 74.41M
Depreciation 26.16M 29.04M 31.62M 38.82M 45.17M
Amortization of Intangibles 19.7M 18.96M 19.75M 23.52M 29.24M
Gross Income 634.39M 758.99M 938.34M 1.11B 1.28B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 525.29M 613.31M 738.43M 904.96M 1.05B
Research & Development 148.36M 171.25M 204.47M 259.31M 313.43M
Other SG&A 376.93M 442.06M 533.96M 645.64M 736.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 8.81M (48,000) 1.27M 5.03M 3.72M
EBIT after Unusual Expense (8.81M) 48,000 (1.27M) (5.03M) (3.72M)
Non Operating Income/Expense 10.99M 6.03M 945,000 855,000 2.16M
Non-Operating Interest Income 10.38M 6.74M 8.42M 8.25M 6.65M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 164,000 4.8M 0 0 0
Gross Interest Expense 164,000 4.8M 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 121.5M 153.69M 208.01M 209.75M 239.55M
Income Tax 34.25M 46.42M 61.38M 59.55M 61.26M
Income Tax - Current Domestic 17.98M 15.31M 21.68M 35.48M 26.88M
Income Tax - Current Foreign 10.45M 7.68M 16.61M 16.56M 23.39M
Income Tax - Deferred Domestic 6.82M 20.39M 27.48M 4.61M 12.08M
Income Tax - Deferred Foreign (998,000) 3.04M (4.39M) 2.9M (1.1M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 87.25M 107.28M 146.63M 150.2M 178.29M
Minority Interest Expense 0 0 0 0 0
Net Income 87.25M 107.28M 146.63M 150.2M 178.29M
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 87.25M 107.28M 146.63M 150.2M 178.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 87.25M 107.28M 146.63M 150.2M 178.29M
EPS (Basic) 0.46 0.56 0.76 0.78 0.94
Basic Shares Outstanding 187.85M 190.29M 193.15M 193.15M 189.92M
EPS (Diluted) 0.45 0.55 0.75 0.77 0.93
Diluted Shares Outstanding 193.55M 196.35M 196.45M 195.8M 192.04M
EBITDA 154.96M 193.67M 251.29M 268.02M 308.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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