Rockwell Collins Inc. (COL) Financials Nov 18, 201
Post# of 250674
Posted On: 11/18/2014 1:47:57 PM
Rockwell Collins Inc. (COL) Financials Nov 18, 2014, 1:47 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rockwell Collins Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.67B 4.81B 4.73B 4.61B 4.98B
Cost of Goods Sold (COGS) incl. D&A 2.52B 2.5B 2.48B 2.45B 3.17B
COGS excluding D&A 2.37B 2.36B 2.3B 2.27B 2.95B
Depreciation & Amortization Expense 149M 141M 174M 180M 225M
Depreciation 112M 105M 117M 124M 141M
Amortization of Intangibles 37M 36M 39M 31M 84M
Gross Income 2.15B 2.31B 2.25B 2.16B 1.81B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.34B 1.44B 1.32B 1.28B 864M
Research & Development 861M 905M 805M 776M 772M
Other SG&A 478M 532M 518M 506M 92M
Other Operating Expense 0 0 0 0 -
Unusual Expense (6M) 12M 52M (12M) 13M
EBIT after Unusual Expense 6M (12M) (52M) 12M (13M)
Non Operating Income/Expense 0 10M 6M 1M 10M
Non-Operating Interest Income 4M 5M 3M 2M -
Equity in Affiliates (Pretax) 10M 13M 11M 13M -
Interest Expense 28M 29M 36M 38M 59M
Gross Interest Expense 28M 29M 36M 38M 59M
Interest Capitalized 0 0 0 0 -
Pretax Income 802M 855M 857M 868M 882M
Income Tax 241M 240M 248M 236M 264M
Income Tax - Current Domestic 144M 131M 121M 165M -
Income Tax - Current Foreign 11M 16M 22M 18M -
Income Tax - Deferred Domestic 81M 93M 113M 56M -
Income Tax - Deferred Foreign 5M 0 (8M) (3M) -
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 561M 615M 609M 632M 618M
Minority Interest Expense 0 0 0 0 -
Net Income 561M 615M 609M 632M 618M
Extraordinaries & Discontinued Operations 0 19M 0 0 (14M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 19M 0 0 (14M)
Net Income After Extraordinaries 561M 634M 609M 632M 604M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 561M 615M 609M 632M 618M
EPS (Basic) 3.57 4.11 4.19 4.63 -
Basic Shares Outstanding 157.1M 154.2M 145.3M 136.5M -
EPS (Diluted) 3.52 4.06 4.15 4.58 4.42
Diluted Shares Outstanding 159.2M 156.1M 146.8M 138.1M 136.7M
EBITDA 959M 1.01B 1.1B 1.06B 1.17B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rockwell Collins Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.67B 4.81B 4.73B 4.61B 4.98B
Cost of Goods Sold (COGS) incl. D&A 2.52B 2.5B 2.48B 2.45B 3.17B
COGS excluding D&A 2.37B 2.36B 2.3B 2.27B 2.95B
Depreciation & Amortization Expense 149M 141M 174M 180M 225M
Depreciation 112M 105M 117M 124M 141M
Amortization of Intangibles 37M 36M 39M 31M 84M
Gross Income 2.15B 2.31B 2.25B 2.16B 1.81B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.34B 1.44B 1.32B 1.28B 864M
Research & Development 861M 905M 805M 776M 772M
Other SG&A 478M 532M 518M 506M 92M
Other Operating Expense 0 0 0 0 -
Unusual Expense (6M) 12M 52M (12M) 13M
EBIT after Unusual Expense 6M (12M) (52M) 12M (13M)
Non Operating Income/Expense 0 10M 6M 1M 10M
Non-Operating Interest Income 4M 5M 3M 2M -
Equity in Affiliates (Pretax) 10M 13M 11M 13M -
Interest Expense 28M 29M 36M 38M 59M
Gross Interest Expense 28M 29M 36M 38M 59M
Interest Capitalized 0 0 0 0 -
Pretax Income 802M 855M 857M 868M 882M
Income Tax 241M 240M 248M 236M 264M
Income Tax - Current Domestic 144M 131M 121M 165M -
Income Tax - Current Foreign 11M 16M 22M 18M -
Income Tax - Deferred Domestic 81M 93M 113M 56M -
Income Tax - Deferred Foreign 5M 0 (8M) (3M) -
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 561M 615M 609M 632M 618M
Minority Interest Expense 0 0 0 0 -
Net Income 561M 615M 609M 632M 618M
Extraordinaries & Discontinued Operations 0 19M 0 0 (14M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 19M 0 0 (14M)
Net Income After Extraordinaries 561M 634M 609M 632M 604M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 561M 615M 609M 632M 618M
EPS (Basic) 3.57 4.11 4.19 4.63 -
Basic Shares Outstanding 157.1M 154.2M 145.3M 136.5M -
EPS (Diluted) 3.52 4.06 4.15 4.58 4.42
Diluted Shares Outstanding 159.2M 156.1M 146.8M 138.1M 136.7M
EBITDA 959M 1.01B 1.1B 1.06B 1.17B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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