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Fiscal year is January-December. All values USD millions. 2014 2015 2016 2017 2018 5-year trend Sales/Revenue 18.61B 19.82B 20.29B 21.15B 21.97B Cost of Goods Sold
Fiscal year is January-December. All values USD millions. | 2014 | 2015 | 2016 | 2017 | 2018 | 5-year trend |
---|---|---|---|---|---|---|
Sales/Revenue | 18.61B | 19.82B | 20.29B | 21.15B | 21.97B | |
Cost of Goods Sold (COGS) incl. D&A | 14.08B | 13.05B | 14.06B | 14.34B | 15.94B | |
COGS excluding D&A | 13.15B | 12.03B | 12.84B | 13.12B | 14.74B | |
Depreciation & Amortization Expense | 938M | 1.02B | 1.22B | 1.22B | 1.2B | |
Depreciation | 925M | 996M | 1.22B | 1.22B | 1.2B | |
Amortization of Intangibles | 13M | 19M | 3M | 3M | 3M | |
Gross Income | 4.52B | 6.78B | 6.23B | 6.81B | 6.03B |
2014 | 2015 | 2016 | 2017 | 2018 | 5-year trend | |
---|---|---|---|---|---|---|
SG&A Expense | 2.21B | 2.21B | 2.7B | 2.85B | 2.85B | |
Research & Development | - | - | - | - | - | |
Other SG&A | 2.21B | 2.21B | 2.7B | 2.85B | 2.85B | |
Other Operating Expense | - | - | - | - | - | |
Unusual Expense | 634M | 988M | - | 225M | 29M | |
EBIT after Unusual Expense | 1.68B | 3.58B | - | (225M) | 3.14B | |
Non Operating Income/Expense | 256M | (42M) | (21M) | (468M) | 9M | |
Non-Operating Interest Income | 7M | 9M | 24M | 35M | 69M | |
Equity in Affiliates (Pretax) | - | - | - | - | - | |
Interest Expense | 130M | 70M | 75M | 36M | 58M | |
Gross Interest Expense | 153M | 101M | 122M | 85M | 96M | |
Interest Capitalized | 23M | 31M | 47M | 49M | 38M | |
Pretax Income | 1.82B | 3.48B | 3.45B | 3.27B | 3.16B | |
Income Tax | 680M | 1.3B | 1.27B | (92M) | 699M | |
Income Tax - Current Domestic | 29M | 1.41B | 847M | 976M | 398M | |
Income Tax - Current Foreign | 203M | - | - | - | - | |
Income Tax - Deferred Domestic | 27M | (108M) | 420M | (1.07B) | 301M | |
Income Tax - Deferred Foreign | 421M | - | - | - | - | |
Income Tax Credits | - | - | - | - | - | |
Equity in Affiliates | - | - | - | - | - | |
Other After Tax Income (Expense) | 4M | 4M | 2M | - | - | |
Consolidated Net Income | 1.14B | 2.19B | 2.19B | 3.36B | 2.47B | |
Minority Interest Expense | - | - | - | - | - | |
Net Income | 1.14B | 2.19B | 2.19B | 3.36B | 2.47B | |
Extraordinaries & Discontinued Operations | - | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets | - | - | - | - | - | |
Cumulative Effect - Accounting Chg | - | - | - | - | - | |
Discontinued Operations | - | - | - | - | - | |
Net Income After Extraordinaries | 1.14B | 2.19B | 2.19B | 3.36B | 2.47B | |
Preferred Dividends | - | - | - | - | - | |
Net Income Available to Common | 1.14B | 2.19B | 2.19B | 3.36B | 2.47B | |
EPS (Basic) | 1.66 | 3.31 | 3.48 | 5.58 | 4.30 | |
Basic Shares Outstanding | 687M | 661M | 627M | 601M | 573M | |
EPS (Diluted) | 1.64 | 3.27 | 3.45 | 5.57 | 4.29 | |
Diluted Shares Outstanding | 696M | 669M | 633M | 603M | 574M | |
EBITDA | 3.26B | 5.59B | 4.74B | 5.18B | 4.37B |
Please calculate each ratio for the last three fiscal year-ends.
Accounts Receivable Turnover; Average Collection Period for A/R; Current Ratio; Debt to Equity Ratio; Inventory turnover; Average Inventory days outstanding; Return on Assets; Return on Equity; Return on Investment; Return on Net Operating Assets; Profit Margin; Asset Turnover
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