Pinnacle Foods Inc. (PF) Financials Nov 20, 2014,

Pinnacle Foods Inc. (PF) Financials Nov 20, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pinnacle Foods Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.64B 2.44B 2.47B 2.48B 2.46B
Cost of Goods Sold (COGS) incl. D&A 1.28B 1.85B 1.87B 1.87B 1.82B
COGS excluding D&A 1.22B 1.77B 1.78B 1.77B 1.74B
Depreciation & Amortization Expense 65.47M 78.05M 88.48M 98.12M 78.23M
Depreciation 48.64M 60.88M 72.3M 82.3M 62.35M
Amortization of Intangibles 16.82M 17.17M 16.18M 15.83M 15.88M
Gross Income 361.24M 589.59M 604.04M 608.09M 642.39M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 191.13M 279.08M 260.12M 268.39M 264.11M
Research & Development 4.56M 9.39M 8.02M 9.24M 10.52M
Other SG&A 186.57M 269.7M 252.1M 259.15M 253.59M
Other Operating Expense 0 0 0 0 0
Unusual Expense 42.74M 66.44M 187.52M 77.18M 107.1M
EBIT after Unusual Expense (42.74M) (66.44M) (187.52M) (77.18M) (107.1M)
Non Operating Income/Expense 0 675,000 1.4M 829,000 (1.31M)
Non-Operating Interest Income 89,000 288,000 242,000 110,000 141,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 102.58M 215.6M 182.85M 178.24M 109.19M
Gross Interest Expense 102.58M 215.6M 182.85M 178.24M 109.19M
Interest Capitalized 0 0 0 - 0
Pretax Income 24.88M 29.44M (24.81M) 85.22M 160.82M
Income Tax (277.72M) 7.4M 22.1M 32.7M 71.48M
Income Tax - Current Domestic (225,000) 2.28M 1.15M 1.31M 3.08M
Income Tax - Current Foreign 213,000 737,000 426,000 467,000 539,000
Income Tax - Deferred Domestic (277.71M) 4.38M 20.53M 30.95M 67.71M
Income Tax - Deferred Foreign 0 0 (10,000) (24,000) 147,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income 302.6M 22.04M (46.91M) 52.52M 89.35M
Minority Interest Expense 0 0 0 0 0
Net Income 302.6M 22.04M (46.91M) 52.52M 89.35M
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 302.6M 22.04M (46.91M) 52.52M 89.35M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 302.6M 22.04M (46.91M) 52.52M 89.35M
EPS (Basic) 2.68 0.20 (0.42) 0.47 0.84
Basic Shares Outstanding 112.82M 112.82M 112.82M 112.82M 106.84M
EPS (Diluted) 2.68 0.20 (0.42) 0.47 0.82
Diluted Shares Outstanding 112.82M 112.82M 112.82M 112.82M 108.62M
EBITDA 235.58M 388.55M 432.4M 437.83M 456.51M
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