AK Steel Holding Corp. (AKS) Financials Nov 18, 20

AK Steel Holding Corp. (AKS) Financials Nov 18, 2014, 6:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AK Steel Holding Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.08B 5.97B 6.47B 5.93B 5.57B
Cost of Goods Sold (COGS) incl. D&A 3.92B 5.8B 6.22B 5.69B 5.32B
COGS excluding D&A 3.7B 5.59B 6.02B 5.49B 5.12B
Depreciation & Amortization Expense 216.7M 213.9M 200.5M 209M 209.2M
Depreciation 204.6M 197.1M 185M 192M 190.1M
Amortization of Intangibles 12.1M 16.8M 15.5M 17M 19.1M
Gross Income 159.9M 165M 245.1M 239.5M 248.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 192.7M 210.8M 215.4M 208.7M 205.3M
Research & Development 6.2M 9.7M 13.2M - 13.2M
Other SG&A 186.5M 201.1M 202.2M 208.7M 192.1M
Other Operating Expense 0 0 268.1M 157.3M 0
Unusual Expense (5.1M) 71.7M (5.9M) 1.8M (1.4M)
EBIT after Unusual Expense 5.1M (71.7M) 5.9M (1.8M) 1.4M
Non Operating Income/Expense (36M) (25.6M) 25.9M (1.3M) 94.5M
Non-Operating Interest Income 2.7M 1.6M 0 0 0
Equity in Affiliates (Pretax) - - - 7.7M (4.9M)
Interest Expense 37M 33M 47.5M 86.7M 127.4M
Gross Interest Expense 44.8M 43.1M 54.2M 89.2M 130.1M
Interest Capitalized 7.8M 10.1M 6.7M 2.5M 2.7M
Pretax Income (98M) (174.5M) (254.1M) (208.6M) 7M
Income Tax (20M) (43.8M) (94M) 790M (10.4M)
Income Tax - Current Domestic (43.2M) (3M) (4.9M) 18.6M (3.2M)
Income Tax - Current Foreign 300,000 1.8M 1.8M 1.9M 1.9M
Income Tax - Deferred Domestic 22.9M (42.6M) (90.9M) 769.5M (9.1M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 400,000 500,000 700,000 3.7M 200,000
Consolidated Net Income (77.6M) (130.2M) (159.4M) (994.9M) 17.6M
Minority Interest Expense (3.4M) (1.8M) (4.5M) 28.7M 64.2M
Net Income (74.2M) (128.4M) (154.9M) (1.02B) (46.6M)
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 (74.2M) (128.4M) (154.9M) (1.02B) (46.6M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (74.2M) (128.4M) (154.9M) (1.02B) (46.6M)
EPS (Basic) (0.68) (1.17) (1.41) (9.06) (0.34)
Basic Shares Outstanding 109M 109.6M 109.8M 113M 135.8M
EPS (Diluted) (0.68) (1.17) (1.41) (9.06) (0.34)
Diluted Shares Outstanding 109M 109.6M 109.8M 113M 135.8M
EBITDA 183.9M 168.1M (37.9M) 82.5M 252.6M
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