Niska Gas Storage Partners LLC (NKA) Financials No

Niska Gas Storage Partners LLC (NKA) Financials Nov 20, 2014, 4:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Niska Gas Storage Partners LLC


Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 270.51M 230.08M 146.05M 163.33M 135.36M
Cost of Goods Sold (COGS) incl. D&A 81.22M 91.66M 90.11M 82.94M 82.12M
COGS excluding D&A 38.15M 44.77M 43.98M 32.54M 40.83M
Depreciation & Amortization Expense 43.06M 46.89M 46.13M 50.41M 41.29M
Depreciation - 32.29M 32.46M 39.1M 30.74M
Amortization of Intangibles - 14.61M 13.68M 11.31M 10.54M
Gross Income 189.29M 138.41M 55.94M 80.38M 53.24M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 36.64M 34.57M 28.58M 38.56M 39.94M
Research & Development 0 0 0 0 -
Other SG&A 36.64M 34.57M 28.58M 38.56M 39.94M
Other Operating Expense 0 0 23.4M 22.28M 4.96M
Unusual Expense 650,000 0 177.01M 90.47M 45.43M
EBIT after Unusual Expense (650,000) 0 (177.01M) (90.47M) (45.43M)
Non Operating Income/Expense 7.27M 566,000 62.22M 75.4M 84.19M
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 38.12M 77.01M 74.63M 67.01M 66.32M
Gross Interest Expense 38.69M 79.03M 78.71M 69.94M 66.32M
Interest Capitalized 574,000 2.02M 4.08M 2.93M 0
Pretax Income 121.15M 27.4M (185.46M) (62.54M) (19.21M)
Income Tax 67.94M (30.05M) (19.69M) (18.94M) (10.26M)
Income Tax - Current Domestic 1.34M 1.21M 412,000 (1.41M) 82,000
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 66.6M (31.27M) (20.1M) (17.53M) (10.34M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 - 0 0
Consolidated Net Income 53.21M 57.46M (165.77M) (43.6M) (8.96M)
Minority Interest Expense 0 0 (3.28M) (863,000) (171,000)
Net Income 53.21M 57.46M (162.49M) (42.74M) (8.79M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 53.21M 57.46M (162.49M) (42.74M) (8.79M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 53.21M 57.46M (162.49M) (42.74M) (8.79M)
EPS (Basic) - 0.85 (2.39) (0.63) (0.25)
Basic Shares Outstanding - 67.61M 68.01M 68.3M 34.94M
EPS (Diluted) - 0.85 (2.39) (0.63) (0.25)
Diluted Shares Outstanding - 67.61M 68.01M 68.3M 34.94M
EBITDA 195.71M 150.74M 50.09M 69.95M 49.63M
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