Walter Energy Inc. (WLT) Financials Nov 20, 2014,
Post# of 250601
Posted On: 11/20/2014 11:52:48 PM
Walter Energy Inc. (WLT) Financials Nov 20, 2014, 7:53 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Walter Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 966.83M 1.59B - 2.4B 1.86B
Cost of Goods Sold (COGS) incl. D&A 690.99M 906.7M - 2.17B 1.94B
COGS excluding D&A 617.61M 807.99M - 1.85B 1.62B
Depreciation & Amortization Expense 73.39M 98.7M - 316.23M 311.51M
Depreciation 72.94M 98.7M - 316.23M 311.51M
Amortization of Intangibles 447,000 0 - 0 0
Gross Income 275.83M 681.03M - 233.64M (75.79M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 70.06M 84.25M - 133.47M 99.99M
Research & Development 0 0 - 0 0
Other SG&A 70.06M 84.25M - 133.47M 99.99M
Other Operating Expense 0 0 - 0 0
Unusual Expense 3.6M 2.72M - 1.12B 1.98M
EBIT after Unusual Expense (3.6M) (2.72M) - (1.12B) (1.98M)
Non Operating Income/Expense 0 0 - (4.68M) (5.54M)
Non-Operating Interest Income 799,000 784,000 - 804,000 5.22M
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 18.98M 17.25M - 137.28M 222.75M
Gross Interest Expense 20.18M 18.65M - 144.98M 224.45M
Interest Capitalized 1.2M 1.4M - 7.7M 1.7M
Pretax Income 183.99M 577.6M - (1.16B) (400.84M)
Income Tax 42.14M 188.17M - (99.2M) (41.84M)
Income Tax - Current Domestic 13.11M 105M - 53.1M (58.22M)
Income Tax - Current Foreign - - - (20.08M) (137,000)
Income Tax - Deferred Domestic 29.04M 83.17M - (47.08M) 118.89M
Income Tax - Deferred Foreign - - - (85.14M) (102.37M)
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 141.85M 389.43M - (1.07B) (359M)
Minority Interest Expense 0 0 - 0 0
Net Income 141.85M 389.43M - (1.07B) (359M)
Extraordinaries & Discontinued Operations (4.69M) (3.63M) - 5.18M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 - 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations (4.69M) (3.63M) - 5.18M 0
Net Income After Extraordinaries 137.16M 385.8M - (1.06B) (359M)
Preferred Dividends 0 0 - 0 0
Net Income Available to Common 141.85M 389.43M - (1.07B) (359M)
EPS (Basic) 2.58 7.25 - (16.96) (5.74)
Basic Shares Outstanding 53.08M 53.18M - 62.54M 62.56M
EPS (Diluted) 2.55 7.18 - (16.96) (5.74)
Diluted Shares Outstanding 53.82M 53.7M - 62.54M 62.56M
EBITDA 279.16M 695.48M - 416.41M 135.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Walter Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 966.83M 1.59B - 2.4B 1.86B
Cost of Goods Sold (COGS) incl. D&A 690.99M 906.7M - 2.17B 1.94B
COGS excluding D&A 617.61M 807.99M - 1.85B 1.62B
Depreciation & Amortization Expense 73.39M 98.7M - 316.23M 311.51M
Depreciation 72.94M 98.7M - 316.23M 311.51M
Amortization of Intangibles 447,000 0 - 0 0
Gross Income 275.83M 681.03M - 233.64M (75.79M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 70.06M 84.25M - 133.47M 99.99M
Research & Development 0 0 - 0 0
Other SG&A 70.06M 84.25M - 133.47M 99.99M
Other Operating Expense 0 0 - 0 0
Unusual Expense 3.6M 2.72M - 1.12B 1.98M
EBIT after Unusual Expense (3.6M) (2.72M) - (1.12B) (1.98M)
Non Operating Income/Expense 0 0 - (4.68M) (5.54M)
Non-Operating Interest Income 799,000 784,000 - 804,000 5.22M
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 18.98M 17.25M - 137.28M 222.75M
Gross Interest Expense 20.18M 18.65M - 144.98M 224.45M
Interest Capitalized 1.2M 1.4M - 7.7M 1.7M
Pretax Income 183.99M 577.6M - (1.16B) (400.84M)
Income Tax 42.14M 188.17M - (99.2M) (41.84M)
Income Tax - Current Domestic 13.11M 105M - 53.1M (58.22M)
Income Tax - Current Foreign - - - (20.08M) (137,000)
Income Tax - Deferred Domestic 29.04M 83.17M - (47.08M) 118.89M
Income Tax - Deferred Foreign - - - (85.14M) (102.37M)
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 141.85M 389.43M - (1.07B) (359M)
Minority Interest Expense 0 0 - 0 0
Net Income 141.85M 389.43M - (1.07B) (359M)
Extraordinaries & Discontinued Operations (4.69M) (3.63M) - 5.18M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 - 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations (4.69M) (3.63M) - 5.18M 0
Net Income After Extraordinaries 137.16M 385.8M - (1.06B) (359M)
Preferred Dividends 0 0 - 0 0
Net Income Available to Common 141.85M 389.43M - (1.07B) (359M)
EPS (Basic) 2.58 7.25 - (16.96) (5.74)
Basic Shares Outstanding 53.08M 53.18M - 62.54M 62.56M
EPS (Diluted) 2.55 7.18 - (16.96) (5.74)
Diluted Shares Outstanding 53.82M 53.7M - 62.54M 62.56M
EBITDA 279.16M 695.48M - 416.41M 135.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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