Financial Statements for Globe Specialty Metals, Inc.

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Globe Specialty Metals, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	195.84	179.94	200.71	191.70	173.44
Other Revenue, Total	-	-	-	-	-
Total Revenue	195.84	179.94	200.71	191.70	173.44
Cost of Revenue, Total	181.24	148.33	168.64	156.37	139.41
Gross Profit	14.61	31.61	32.07	35.33	34.03
Selling/General/Admin. Expenses, Total	13.33	8.87	37.54	18.53	13.98
Research & Development	0.00	0.00	0.00	0.02	0.10
Depreciation/Amortization	-	0.18	0.18	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	43.92	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	238.49	157.38	206.36	174.92	153.49
Operating Income	-42.65	22.56	-5.65	16.78	19.95
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.18	-0.01	0.12	0.98	0.05
Income Before Tax	-45.94	21.01	-6.34	15.16	18.24
Income After Tax	-39.99	15.64	-5.07	9.93	12.27
Minority Interest	-0.14	-0.57	-0.64	-1.11	-0.65
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-40.13	15.07	-5.71	8.82	11.61
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-40.13	15.07	-5.71	8.82	11.61
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-40.13	15.07	-5.71	8.82	11.61
Income Available to Common Incl. Extra Items	-40.13	15.07	-5.71	8.82	11.61
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	75.30	75.25	75.05	76.57	76.62
Diluted EPS Excluding Extraordinary Items	-0.53	0.20	-0.08	0.12	0.15
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.19	0.06	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.15	0.20	-0.08	0.12	0.15

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	705.54	641.86	472.66	426.29
Other Revenue, Total	-	-	-	-
Total Revenue	705.54	641.86	472.66	426.29
Cost of Revenue, Total	552.87	488.02	390.09	330.04
Gross Profit	152.67	153.84	82.56	96.25
Selling/General/Admin. Expenses, Total	60.86	54.01	47.42	56.32
Research & Development	0.13	0.09	0.20	1.39
Depreciation/Amortization	0.77	0.72	0.45	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.50	4.25	-19.80	71.42
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	614.12	547.09	418.37	459.17
Operating Income	91.42	94.77	54.29	-32.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.39	1.32	0.76	3.12
Income Before Tax	86.64	92.71	54.81	-33.77
Income After Tax	57.88	56.73	34.27	-45.38
Minority Interest	-3.31	-3.92	-0.17	3.40
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	54.57	52.81	34.10	-41.98
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	54.57	52.81	34.10	-41.98
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	54.57	52.81	34.10	-41.98
Income Available to Common Incl. Extra Items	54.57	52.81	34.10	-41.98
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	76.62	76.62	74.77	64.36
Diluted EPS Excluding Extraordinary Items	0.71	0.69	0.46	-0.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.15	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.75	0.71	0.38	0.14

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	161.00	163.46	182.11	178.01	140.66
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	161.00	163.46	182.11	178.01	140.66
Accounts Receivable - Trade, Net	89.40	79.71	82.97	85.26	72.39
Receivables - Other	-	-	-	-	-
Total Receivables, Net	89.40	79.71	82.97	85.26	72.39
Total Inventory	117.89	146.60	134.12	119.44	111.66
Prepaid Expenses	26.99	29.63	35.56	27.91	27.81
Other Current Assets, Total	13.11	-	-	-	-
Total Current Assets	408.39	419.41	434.76	410.62	352.50
Property/Plant/Equipment, Total - Gross	-	570.90	555.47	543.96	438.18
Accumulated Depreciation, Total	-	-134.71	-122.57	-111.19	-104.44
Goodwill, Net	45.29	60.27	56.85	56.74	53.72
Intangibles, Net	0.48	0.48	0.48	0.48	0.48
Long Term Investments	5.97	5.97	9.32	9.22	9.04
Other Long Term Assets, Total	7.85	24.70	26.60	26.93	27.09
Total Assets	898.88	947.02	960.89	936.75	776.55
Accounts Payable	55.70	51.51	56.96	52.01	39.33
Accrued Expenses	54.88	55.91	72.81	40.60	29.87
Notes Payable/Short Term Debt	0.29	0.33	0.32	0.32	1.40
Current Port. of LT Debt/Capital Leases	9.00	9.00	9.00	9.00	34.22
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	119.86	116.75	139.10	101.92	104.83
Long Term Debt	141.51	143.74	134.37	131.39	67.77
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	141.51	143.74	134.37	131.39	67.77
Total Debt	150.80	153.07	143.70	140.70	103.39
Deferred Income Tax	27.89	27.75	28.93	28.84	25.35
Minority Interest	87.05	86.82	86.85	85.10	37.23
Other Liabilities, Total	67.13	68.66	70.93	70.80	27.68
Total Liabilities	443.45	443.73	460.18	418.05	262.85
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	397.02	398.65	396.97	405.68	405.01
Retained Earnings (Accumulated Deficit)	65.59	110.43	109.47	119.86	111.04
Treasury Stock - Common	0.00	0.00	0.00	0.00	0.00
Other Equity, Total	-7.18	-5.79	-5.73	-6.84	-2.35
Total Equity	455.44	503.29	500.71	518.70	513.71
Total Liabilities & Shareholders' Equity	898.88	947.02	960.89	936.75	776.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	75.30	75.30	75.05	75.05	75.05

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	178.01	166.21	157.03	61.88
Short Term Investments	-	-	-	-
Cash and Short Term Investments	178.01	166.21	157.03	61.88
Accounts Receivable - Trade, Net	85.26	60.87	55.91	24.09
Receivables - Other	-	-	-	-
Total Receivables, Net	96.08	68.04	63.85	36.70
Total Inventory	119.44	109.29	87.16	67.39
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17.09	20.71	15.86	12.07
Total Current Assets	410.62	364.25	323.91	178.04
Property/Plant/Equipment, Total - Gross	543.96	307.79	272.07	257.34
Accumulated Depreciation, Total	-111.19	-77.81	-52.81	-39.83
Goodwill, Net	56.74	53.50	52.02	51.83
Intangibles, Net	0.48	0.48	0.48	1.23
Long Term Investments	9.22	8.64	8.19	7.93
Other Long Term Assets, Total	26.93	21.43	3.28	16.75
Total Assets	936.75	678.27	607.14	473.28
Accounts Payable	52.01	39.95	47.30	21.34
Accrued Expenses	27.77	19.25	22.00	15.47
Notes Payable/Short Term Debt	0.32	1.09	8.07	6.69
Current Port. of LT Debt/Capital Leases	11.54	12.00	10.09	16.56
Other Current liabilities, Total	10.28	15.22	13.83	31.25
Total Current Liabilities	101.92	87.52	101.29	91.31
Long Term Debt	131.39	34.99	22.92	36.36
Capital Lease Obligations	11.74	-	-	-
Total Long Term Debt	143.13	34.99	22.92	36.36
Total Debt	154.99	48.08	41.08	59.61
Deferred Income Tax	28.84	23.26	6.64	18.89
Minority Interest	85.10	38.07	34.15	6.97
Other Liabilities, Total	59.06	17.22	17.46	15.36
Total Liabilities	418.05	201.06	182.47	168.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01
Additional Paid-In Capital	405.68	399.90	390.35	303.36
Retained Earnings (Accumulated Deficit)	119.86	80.30	38.76	4.66
Treasury Stock - Common	0.00	0.00	0.00	0.00
Other Equity, Total	-6.84	-3.00	-4.44	-3.64
Total Equity	518.70	477.21	424.68	304.38
Total Liabilities & Shareholders' Equity	936.75	678.27	607.14	473.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	75.05	75.01	74.42	66.94

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-29.43	10.57	-5.07	57.88
Depreciation/Depletion	33.59	22.42	11.68	34.85
Amortization	-	-	-	-
Deferred Taxes	-9.99	-7.42	-9.04	9.31
Non-Cash Items	36.96	-11.27	-9.79	4.89
Changes in Working Capital	8.63	-1.54	28.14	-3.02
Cash from Operating Activities	39.76	12.76	15.92	103.91
Capital Expenditures	-36.30	-18.20	-8.03	-41.84
Other Investing Cash Flow Items, Total	-4.52	-0.84	0.00	-109.87
Cash from Investing Activities	-40.83	-19.05	-8.03	-151.71
Financing Cash Flow Items	-1.91	-1.27	-0.63	-6.50
Total Cash Dividends Paid	-23.50	-18.79	-4.69	-15.01
Issuance (Retirement) of Stock, Net	1.00	1.00	0.00	0.20
Issuance (Retirement) of Debt, Net	9.99	12.16	2.60	81.17
Cash from Financing Activities	-14.42	-6.91	-2.72	59.86
Foreign Exchange Effects	-1.52	-1.35	-1.08	-0.26
Net Change in Cash	-17.01	-14.55	4.10	11.80
Cash Interest Paid, Supplemental	-	2.41	1.08	4.47
Cash Taxes Paid, Supplemental	-	11.65	1.86	22.02

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	57.88	56.73	34.27	-45.38
Depreciation/Depletion	34.85	25.05	20.67	19.81
Amortization	-	-	-	-
Deferred Taxes	9.31	13.54	-8.12	4.74
Non-Cash Items	4.84	8.58	-14.00	76.10
Changes in Working Capital	-2.97	-42.71	-52.07	8.76
Cash from Operating Activities	103.91	61.19	-19.25	64.01
Capital Expenditures	-41.84	-35.04	-22.90	-51.44
Other Investing Cash Flow Items, Total	-109.87	-16.47	6.74	3.25
Cash from Investing Activities	-151.71	-51.51	-16.16	-48.19
Financing Cash Flow Items	-6.50	-0.87	96.53	-2.32
Total Cash Dividends Paid	-15.01	-11.27	0.00	0.00
Issuance (Retirement) of Stock, Net	0.20	5.21	38.57	2.40
Issuance (Retirement) of Debt, Net	81.17	7.00	-4.54	-28.04
Cash from Financing Activities	59.86	0.08	130.56	-27.95
Foreign Exchange Effects	-0.26	-0.58	0.01	0.01
Net Change in Cash	11.80	9.18	95.15	-12.12
Cash Interest Paid, Supplemental	4.47	2.53	2.49	5.96
Cash Taxes Paid, Supplemental	22.02	19.82	51.71	10.79