Regal-Beloit Corp. (RBC) Financials Nov 20, 2014,
Post# of 250666
Posted On: 11/20/2014 11:08:46 PM
Regal-Beloit Corp. (RBC) Financials Nov 20, 2014, 4:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Regal-Beloit Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.83B 2.24B 2.81B 3.17B 3.1B
Cost of Goods Sold (COGS) incl. D&A 1.4B 1.69B 2.17B 2.38B 2.31B
COGS excluding D&A 1.33B 1.62B 2.07B 2.26B 2.18B
Depreciation & Amortization Expense 69.14M 72.92M 98.24M 126M 128.5M
Depreciation 49.73M 52.92M 65.03M 82M 84.4M
Amortization of Intangibles 19.41M 20M 33.21M 44M 44.1M
Gross Income 424.22M 549.35M 638.79M 785.6M 788.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 456.8M 489.5M
Research & Development 0 0 - 28.5M 28.3M
Other SG&A - - - 428.3M 461.2M
Other Operating Expense 264.7M 311.62M 410.28M 0 0
Unusual Expense 0 400 (14.1M) 28.4M 90.7M
EBIT after Unusual Expense 0 (400) 14.1M (28.4M) (90.7M)
Non Operating Income/Expense 0 0 0 0 (12.9M)
Non-Operating Interest Income 1.72M 2.57M 1.74M 1.6M 4.9M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 23.28M 19.58M 18.02M 32.1M 29.6M
Gross Interest Expense 23.28M 19.58M 18.02M 32.1M 29.6M
Interest Capitalized 0 0 0 0 0
Pretax Income 137.96M 220.73M 226.34M 269.9M 170.5M
Income Tax 39.28M 66.05M 68.32M 69.6M 44.5M
Income Tax - Current Domestic 18.97M 51.09M 47.33M 31.7M 20.2M
Income Tax - Current Foreign 12.59M 14.27M 18.72M 31.4M 29.8M
Income Tax - Deferred Domestic 7.72M 690,000 2.27M 6.5M (5.5M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 98.68M 154.68M 158.02M 200.3M 126M
Minority Interest Expense 3.63M 5.31M 5.73M 4.7M 6M
Net Income 95.05M 149.38M 152.29M 195.6M 120M
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 95.05M 149.38M 152.29M 195.6M 120M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 95.05M 149.38M 152.29M 195.6M 120M
EPS (Basic) 2.76 3.91 3.84 4.68 2.66
Basic Shares Outstanding 34.5M 38.24M 39.69M 41.8M 45M
EPS (Diluted) 2.63 3.84 3.79 4.64 2.64
Diluted Shares Outstanding 36.13M 38.92M 40.14M 42.1M 45.4M
EBITDA 228.66M 310.65M 326.75M 454.8M 427.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Regal-Beloit Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.83B 2.24B 2.81B 3.17B 3.1B
Cost of Goods Sold (COGS) incl. D&A 1.4B 1.69B 2.17B 2.38B 2.31B
COGS excluding D&A 1.33B 1.62B 2.07B 2.26B 2.18B
Depreciation & Amortization Expense 69.14M 72.92M 98.24M 126M 128.5M
Depreciation 49.73M 52.92M 65.03M 82M 84.4M
Amortization of Intangibles 19.41M 20M 33.21M 44M 44.1M
Gross Income 424.22M 549.35M 638.79M 785.6M 788.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 456.8M 489.5M
Research & Development 0 0 - 28.5M 28.3M
Other SG&A - - - 428.3M 461.2M
Other Operating Expense 264.7M 311.62M 410.28M 0 0
Unusual Expense 0 400 (14.1M) 28.4M 90.7M
EBIT after Unusual Expense 0 (400) 14.1M (28.4M) (90.7M)
Non Operating Income/Expense 0 0 0 0 (12.9M)
Non-Operating Interest Income 1.72M 2.57M 1.74M 1.6M 4.9M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 23.28M 19.58M 18.02M 32.1M 29.6M
Gross Interest Expense 23.28M 19.58M 18.02M 32.1M 29.6M
Interest Capitalized 0 0 0 0 0
Pretax Income 137.96M 220.73M 226.34M 269.9M 170.5M
Income Tax 39.28M 66.05M 68.32M 69.6M 44.5M
Income Tax - Current Domestic 18.97M 51.09M 47.33M 31.7M 20.2M
Income Tax - Current Foreign 12.59M 14.27M 18.72M 31.4M 29.8M
Income Tax - Deferred Domestic 7.72M 690,000 2.27M 6.5M (5.5M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 98.68M 154.68M 158.02M 200.3M 126M
Minority Interest Expense 3.63M 5.31M 5.73M 4.7M 6M
Net Income 95.05M 149.38M 152.29M 195.6M 120M
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 95.05M 149.38M 152.29M 195.6M 120M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 95.05M 149.38M 152.29M 195.6M 120M
EPS (Basic) 2.76 3.91 3.84 4.68 2.66
Basic Shares Outstanding 34.5M 38.24M 39.69M 41.8M 45M
EPS (Diluted) 2.63 3.84 3.79 4.64 2.64
Diluted Shares Outstanding 36.13M 38.92M 40.14M 42.1M 45.4M
EBITDA 228.66M 310.65M 326.75M 454.8M 427.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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