Fibria Celulose S.A. ADS (FBR) Financials Nov 20,
Post# of 250601
Posted On: 11/20/2014 11:40:16 PM
Fibria Celulose S.A. ADS (FBR) Financials Nov 20, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fibria Celulose S.A. ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.29B 6.28B 5.85B 6.17B 6.92B
Cost of Goods Sold (COGS) incl. D&A 4.57B 4.7B 5.22B 5.33B 5.47B
COGS excluding D&A 3.34B 3.09B 3.37B 3.48B 3.6B
Depreciation & Amortization Expense 1.23B 1.62B 1.85B 1.85B 1.86B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 727.33M 1.58B 634.51M 844.38M 1.45B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 567.6M 572.44M 569.9M 547.72M 618.06M
Research & Development 0 0 0 0 0
Other SG&A 567.6M 572.44M 569.9M 547.72M 618.06M
Other Operating Expense 15.58M 11.57M 0 0 (116.04M)
Unusual Expense (2.14B) (244.6M) 130.99M (206.37M) 35.56M
EBIT after Unusual Expense 2.14B 244.6M (130.99M) 206.37M (35.56M)
Non Operating Income/Expense 1.56B (57.11M) (859.64M) (738.34M) (404.02M)
Non-Operating Interest Income 190.52M 252.1M 180.38M 151.73M 96.94M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 709.07M 811.31M 744.95M 905.56M 948.29M
Gross Interest Expense 709.07M 811.31M 744.95M 905.56M 948.29M
Interest Capitalized 0 0 0 0 0
Pretax Income 3.32B 623.27M (1.49B) (989.14M) (343.58M)
Income Tax 827.19M 87.3M (382.24M) (291.76M) 354.01M
Income Tax - Current Domestic 30.66M (59.63M) (67.84M) 42.17M 619.61M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 796.53M 146.92M (314.41M) (333.93M) (265.6M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (1.13M) (7.33M) (414,000) (592,000) 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.5B 528.64M (1.11B) (697.97M) (697.58M)
Minority Interest Expense 660.25M 4.51M 4.51M 6.74M 8.84M
Net Income 1.84B 524.13M (1.11B) (704.71M) (706.42M)
Extraordinaries & Discontinued Operations 93.1M 74.51M 240.66M 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 93.1M 74.51M 240.66M 0 0
Net Income After Extraordinaries 1.93B 598.65M (872.62M) (704.71M) (706.42M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.84B 524.13M (1.11B) (704.71M) (706.42M)
EPS (Basic) 8.00 1.28 (1.87) (1.34) (1.28)
Basic Shares Outstanding 241.09M 467.72M 467.59M 524.93M 553.59M
EPS (Diluted) 8.00 1.28 (1.87) (1.34) (1.28)
Diluted Shares Outstanding 241.09M 467.72M 467.59M 524.93M 553.59M
EBITDA 1.37B 2.61B 1.91B 2.14B 2.81B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fibria Celulose S.A. ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.29B 6.28B 5.85B 6.17B 6.92B
Cost of Goods Sold (COGS) incl. D&A 4.57B 4.7B 5.22B 5.33B 5.47B
COGS excluding D&A 3.34B 3.09B 3.37B 3.48B 3.6B
Depreciation & Amortization Expense 1.23B 1.62B 1.85B 1.85B 1.86B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 727.33M 1.58B 634.51M 844.38M 1.45B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 567.6M 572.44M 569.9M 547.72M 618.06M
Research & Development 0 0 0 0 0
Other SG&A 567.6M 572.44M 569.9M 547.72M 618.06M
Other Operating Expense 15.58M 11.57M 0 0 (116.04M)
Unusual Expense (2.14B) (244.6M) 130.99M (206.37M) 35.56M
EBIT after Unusual Expense 2.14B 244.6M (130.99M) 206.37M (35.56M)
Non Operating Income/Expense 1.56B (57.11M) (859.64M) (738.34M) (404.02M)
Non-Operating Interest Income 190.52M 252.1M 180.38M 151.73M 96.94M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 709.07M 811.31M 744.95M 905.56M 948.29M
Gross Interest Expense 709.07M 811.31M 744.95M 905.56M 948.29M
Interest Capitalized 0 0 0 0 0
Pretax Income 3.32B 623.27M (1.49B) (989.14M) (343.58M)
Income Tax 827.19M 87.3M (382.24M) (291.76M) 354.01M
Income Tax - Current Domestic 30.66M (59.63M) (67.84M) 42.17M 619.61M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 796.53M 146.92M (314.41M) (333.93M) (265.6M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (1.13M) (7.33M) (414,000) (592,000) 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.5B 528.64M (1.11B) (697.97M) (697.58M)
Minority Interest Expense 660.25M 4.51M 4.51M 6.74M 8.84M
Net Income 1.84B 524.13M (1.11B) (704.71M) (706.42M)
Extraordinaries & Discontinued Operations 93.1M 74.51M 240.66M 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 93.1M 74.51M 240.66M 0 0
Net Income After Extraordinaries 1.93B 598.65M (872.62M) (704.71M) (706.42M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.84B 524.13M (1.11B) (704.71M) (706.42M)
EPS (Basic) 8.00 1.28 (1.87) (1.34) (1.28)
Basic Shares Outstanding 241.09M 467.72M 467.59M 524.93M 553.59M
EPS (Diluted) 8.00 1.28 (1.87) (1.34) (1.28)
Diluted Shares Outstanding 241.09M 467.72M 467.59M 524.93M 553.59M
EBITDA 1.37B 2.61B 1.91B 2.14B 2.81B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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