RPM International Inc. (RPM) Financials Nov 20, 20
Post# of 250601
Posted On: 11/21/2014 5:00:28 AM
RPM International Inc. (RPM) Financials Nov 20, 2014, 4:31 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RPM International Inc.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.41B 3.38B 3.78B 4.08B 4.38B
Cost of Goods Sold (COGS) incl. D&A 1.98B 1.98B 2.24B 2.4B 2.53B
COGS excluding D&A 1.89B 1.91B 2.16B 2.32B 2.44B
Depreciation & Amortization Expense 84.25M 72.75M 73.7M 83.74M 90.07M
Depreciation 61.82M 52.39M 51.94M 55.72M 58.54M
Amortization of Intangibles 22.43M 20.37M 21.76M 28.03M 31.53M
Gross Income 1.44B 1.4B 1.54B 1.67B 1.84B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.11B 1.06B 1.16B 1.27B 1.33B
Research & Development 41.3M 40.9M 45.4M 49.3M 54.6M
Other SG&A 1.06B 1.02B 1.11B 1.22B 1.28B
Other Operating Expense 0 0 0 14.26M 24.57M
Unusual Expense 260,000 693,000 1.6M 114.6M 161,000
EBIT after Unusual Expense (260,000) (693,000) (1.6M) (114.6M) (161,000)
Non Operating Income/Expense (5.54M) 11.32M 2.28M 15.71M 10.83M
Non-Operating Interest Income 4.04M 5.06M 5.03M 6.81M 6.33M
Equity in Affiliates (Pretax) 0 0 8.08M (44.67M) 2.8M
Interest Expense 59.27M 65.43M 72.05M 79.85M 80.95M
Gross Interest Expense 59.27M 65.43M 72.05M 79.85M 80.95M
Interest Capitalized 0 0 0 0 0
Pretax Income 268.45M 295.05M 328.29M 176.89M 424.49M
Income Tax 87.33M 91.89M 94.53M 67.04M 118.5M
Income Tax - Current Domestic 13.26M 42.64M 52.38M 63.28M 52.51M
Income Tax - Current Foreign 41.58M 41.54M 49.23M 44.75M 59.43M
Income Tax - Deferred Domestic 38.89M 10.39M (1.36M) (35.64M) 18.04M
Income Tax - Deferred Foreign (6.4M) (2.68M) (5.73M) (5.36M) (11.47M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - (4.02M) (2M) (6.37M)
Consolidated Net Income 181.13M 203.17M 229.74M 107.85M 299.62M
Minority Interest Expense 1.09M 14.11M 17.83M 11.25M 14.32M
Net Income 180.04M 189.06M 211.91M 96.6M 285.29M
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 180.04M 189.06M 211.91M 96.6M 285.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 180.04M 189.06M 211.91M 96.6M 285.29M
EPS (Basic) 1.40 1.48 1.65 0.75 2.20
Basic Shares Outstanding 127.05M 127.4M 128.13M 128.96M 129.44M
EPS (Diluted) 1.39 1.48 1.65 0.74 2.18
Diluted Shares Outstanding 127.73M 128.07M 128.72M 129.8M 132.29M
EBITDA 413.75M 417.55M 460.25M 477.23M 575.71M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RPM International Inc.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 3.41B 3.38B 3.78B 4.08B 4.38B
Cost of Goods Sold (COGS) incl. D&A 1.98B 1.98B 2.24B 2.4B 2.53B
COGS excluding D&A 1.89B 1.91B 2.16B 2.32B 2.44B
Depreciation & Amortization Expense 84.25M 72.75M 73.7M 83.74M 90.07M
Depreciation 61.82M 52.39M 51.94M 55.72M 58.54M
Amortization of Intangibles 22.43M 20.37M 21.76M 28.03M 31.53M
Gross Income 1.44B 1.4B 1.54B 1.67B 1.84B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.11B 1.06B 1.16B 1.27B 1.33B
Research & Development 41.3M 40.9M 45.4M 49.3M 54.6M
Other SG&A 1.06B 1.02B 1.11B 1.22B 1.28B
Other Operating Expense 0 0 0 14.26M 24.57M
Unusual Expense 260,000 693,000 1.6M 114.6M 161,000
EBIT after Unusual Expense (260,000) (693,000) (1.6M) (114.6M) (161,000)
Non Operating Income/Expense (5.54M) 11.32M 2.28M 15.71M 10.83M
Non-Operating Interest Income 4.04M 5.06M 5.03M 6.81M 6.33M
Equity in Affiliates (Pretax) 0 0 8.08M (44.67M) 2.8M
Interest Expense 59.27M 65.43M 72.05M 79.85M 80.95M
Gross Interest Expense 59.27M 65.43M 72.05M 79.85M 80.95M
Interest Capitalized 0 0 0 0 0
Pretax Income 268.45M 295.05M 328.29M 176.89M 424.49M
Income Tax 87.33M 91.89M 94.53M 67.04M 118.5M
Income Tax - Current Domestic 13.26M 42.64M 52.38M 63.28M 52.51M
Income Tax - Current Foreign 41.58M 41.54M 49.23M 44.75M 59.43M
Income Tax - Deferred Domestic 38.89M 10.39M (1.36M) (35.64M) 18.04M
Income Tax - Deferred Foreign (6.4M) (2.68M) (5.73M) (5.36M) (11.47M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - (4.02M) (2M) (6.37M)
Consolidated Net Income 181.13M 203.17M 229.74M 107.85M 299.62M
Minority Interest Expense 1.09M 14.11M 17.83M 11.25M 14.32M
Net Income 180.04M 189.06M 211.91M 96.6M 285.29M
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 180.04M 189.06M 211.91M 96.6M 285.29M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 180.04M 189.06M 211.91M 96.6M 285.29M
EPS (Basic) 1.40 1.48 1.65 0.75 2.20
Basic Shares Outstanding 127.05M 127.4M 128.13M 128.96M 129.44M
EPS (Diluted) 1.39 1.48 1.65 0.74 2.18
Diluted Shares Outstanding 127.73M 128.07M 128.72M 129.8M 132.29M
EBITDA 413.75M 417.55M 460.25M 477.23M 575.71M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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