Financial Statements for Lufkin Industries, Inc.

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Lufkin Industries, Inc. financials

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Income Statement

Balance Sheet

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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	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	317.98	355.67	340.35	585.18	279.54
Other Revenue, Total	-	-	-	-	-
Total Revenue	317.98	355.67	340.35	585.18	279.54
Cost of Revenue, Total	245.66	269.02	261.08	441.35	212.00
Gross Profit	72.32	86.66	79.26	143.83	67.54
Selling/General/Admin. Expenses, Total	42.41	43.70	36.98	76.95	36.23
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	3.04	0.00	9.03	7.32
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	288.07	315.76	298.06	527.33	255.54
Operating Income	29.91	39.92	42.28	57.85	23.99
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.77	-0.82	-0.51	-0.75	-0.46
Income Before Tax	28.97	36.32	38.96	50.68	20.23
Income After Tax	19.12	25.36	26.30	30.21	10.89
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.12	25.36	26.30	30.21	10.89
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	19.12	25.36	26.30	30.21	10.89
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.12	25.36	26.30	30.21	10.89
Income Available to Common Incl. Extra Items	19.12	25.36	26.30	30.21	10.89
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	33.96	34.59	33.84	32.51	31.81
Diluted EPS Excluding Extraordinary Items	0.56	0.73	0.78	0.93	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.25	0.12
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	0.56	0.79	0.78	1.09	0.47

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,281.20	932.13	645.64	521.36
Other Revenue, Total	-	-	-	-
Total Revenue	1,281.20	932.13	645.64	521.36
Cost of Revenue, Total	971.45	705.08	487.12	408.81
Gross Profit	309.75	227.06	158.52	112.54
Selling/General/Admin. Expenses, Total	157.62	110.73	89.86	75.12
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	12.07	8.85	1.00	6.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,141.15	824.66	577.98	489.94
Operating Income	140.05	107.48	67.66	31.42
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.08	-0.48	0.29	1.34
Income Before Tax	125.95	105.47	67.44	33.01
Income After Tax	81.86	65.97	43.53	22.48
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	81.86	65.97	43.53	22.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	81.86	65.97	43.82	22.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	81.86	65.97	43.53	22.48
Income Available to Common Incl. Extra Items	81.86	65.97	43.82	22.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	33.36	30.84	30.31	29.81
Diluted EPS Excluding Extraordinary Items	2.45	2.14	1.44	0.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.50	0.50
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	2.69	2.33	1.46	0.89

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	63.15	72.31	48.78	54.39	62.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	63.15	72.31	48.78	54.39	62.70
Accounts Receivable - Trade, Net	250.91	251.65	247.67	227.99	232.78
Receivables - Other	-	-	-	-	-
Total Receivables, Net	259.34	261.72	256.79	237.40	242.44
Total Inventory	240.91	218.47	218.81	215.62	192.56
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	11.50	7.94	24.66	24.45	12.11
Total Current Assets	574.89	560.45	549.05	531.86	509.81
Property/Plant/Equipment, Total - Gross	-	685.00	673.00	651.28	645.28
Accumulated Depreciation, Total	-	-283.32	-278.93	-272.07	-274.11
Goodwill, Net	334.27	354.32	338.63	330.93	336.32
Intangibles, Net	-	104.46	107.81	108.90	114.90
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	111.31	14.32	14.57	14.33	14.81
Total Assets	1,425.77	1,435.22	1,404.13	1,365.24	1,347.01
Accounts Payable	82.82	88.39	84.53	81.56	93.64
Accrued Expenses	54.95	35.56	31.38	36.20	31.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	32.81	26.25	24.06	21.88	19.69
Other Current liabilities, Total	11.19	30.75	37.54	22.36	27.36
Total Current Liabilities	181.77	180.96	177.51	162.00	172.18
Long Term Debt	287.33	300.45	307.02	313.58	295.16
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	287.33	300.45	307.02	313.58	295.16
Total Debt	320.14	326.70	331.08	335.45	314.84
Deferred Income Tax	6.29	5.85	2.77	1.71	4.95
Minority Interest	-	-	-	-	-
Other Liabilities, Total	135.97	133.99	119.34	131.04	118.08
Total Liabilities	611.36	621.25	606.63	608.33	590.38
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	35.41	35.38	35.40	35.37	35.36
Additional Paid-In Capital	324.47	320.44	318.12	316.76	314.65
Retained Earnings (Accumulated Deficit)	581.79	566.89	545.74	523.64	508.52
Treasury Stock - Common	-34.73	-34.73	-34.68	-34.55	-34.83
Other Equity, Total	-92.54	-74.02	-67.09	-84.30	-67.07
Total Equity	814.41	813.97	797.49	756.91	756.63
Total Liabilities & Shareholders' Equity	1,425.77	1,435.22	1,404.13	1,365.24	1,347.01
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	33.60	33.57	33.58	33.55	33.53

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	72.31	38.44	88.59	100.86
Short Term Investments	-	-	-	-
Cash and Short Term Investments	72.31	38.44	88.59	100.86
Accounts Receivable - Trade, Net	251.65	214.48	126.41	87.26
Receivables - Other	-	-	-	-
Total Receivables, Net	261.72	223.34	130.84	96.81
Total Inventory	218.47	166.15	116.87	110.61
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7.94	7.56	8.89	10.36
Total Current Assets	560.45	435.48	345.20	318.63
Property/Plant/Equipment, Total - Gross	685.00	614.26	456.25	396.68
Accumulated Depreciation, Total	-283.32	-267.83	-252.53	-236.91
Goodwill, Net	354.32	232.93	53.01	45.00
Intangibles, Net	104.46	73.41	14.74	13.98
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	14.32	8.45	4.41	4.21
Total Assets	1,435.22	1,096.70	621.08	541.59
Accounts Payable	88.39	65.06	26.97	19.99
Accrued Expenses	35.56	28.36	25.57	29.99
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	26.25	17.50	0.00	1.37
Other Current liabilities, Total	30.75	30.82	32.03	13.53
Total Current Liabilities	180.96	141.75	84.58	64.89
Long Term Debt	300.45	332.50	0.00	1.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	300.45	332.50	0.00	1.52
Total Debt	326.70	350.00	0.00	2.89
Deferred Income Tax	5.85	3.89	11.95	10.95
Minority Interest	-	-	-	-
Other Liabilities, Total	133.99	111.03	38.59	28.56
Total Liabilities	621.25	589.17	135.12	105.91
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	35.38	32.32	32.13	31.62
Additional Paid-In Capital	320.44	87.60	74.81	55.62
Retained Earnings (Accumulated Deficit)	566.89	501.45	450.71	421.91
Treasury Stock - Common	-34.73	-34.90	-35.05	-35.54
Other Equity, Total	-74.02	-78.94	-36.65	-37.93
Total Equity	813.97	507.53	485.96	435.68
Total Liabilities & Shareholders' Equity	1,435.22	1,096.70	621.08	541.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	33.57	30.49	30.30	29.77

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	19.12	81.86	56.50	30.21	10.89
Depreciation/Depletion	11.60	43.28	31.61	20.94	10.29
Amortization	-	-	-	-	-
Deferred Taxes	-0.85	-	-1.72	-1.20	-0.57
Non-Cash Items	9.22	13.05	5.87	13.73	6.07
Changes in Working Capital	-33.23	-60.61	-58.71	-59.24	-11.53
Cash from Operating Activities	5.85	77.58	33.55	4.43	15.15
Capital Expenditures	-5.86	-78.12	-67.25	-38.34	-24.43
Other Investing Cash Flow Items, Total	1.18	-146.90	-145.39	-146.55	-147.89
Cash from Investing Activities	-4.68	-225.02	-212.63	-184.89	-172.32
Financing Cash Flow Items	0.17	0.86	0.96	0.89	0.73
Total Cash Dividends Paid	-4.20	-16.42	-12.22	-8.02	-3.83
Issuance (Retirement) of Stock, Net	1.10	219.51	219.39	219.20	219.10
Issuance (Retirement) of Debt, Net	-6.56	-23.30	-18.92	-14.55	-35.16
Cash from Financing Activities	-9.49	180.66	189.21	197.51	180.84
Foreign Exchange Effects	-0.84	0.65	0.22	-1.11	0.59
Net Change in Cash	-9.16	33.87	10.34	15.95	24.27
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	44.10	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	81.86	65.97	43.82	22.03
Depreciation/Depletion	43.28	24.27	21.16	18.46
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	13.05	27.19	10.44	8.62
Changes in Working Capital	-60.61	-70.77	-15.92	52.72
Cash from Operating Activities	77.58	46.66	59.50	101.83
Capital Expenditures	-78.12	-103.56	-60.36	-39.83
Other Investing Cash Flow Items, Total	-146.90	-329.96	-9.10	-51.95
Cash from Investing Activities	-225.02	-433.52	-69.46	-91.78
Financing Cash Flow Items	0.86	-2.55	2.34	0.26
Total Cash Dividends Paid	-16.42	-15.23	-15.02	-14.87
Issuance (Retirement) of Stock, Net	219.51	5.16	13.28	0.62
Issuance (Retirement) of Debt, Net	-23.30	350.00	-2.89	-3.43
Cash from Financing Activities	180.66	337.39	-2.28	-17.41
Foreign Exchange Effects	0.65	-0.68	-0.01	0.46
Net Change in Cash	33.87	-50.15	-12.27	-6.90
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	44.10	30.50	18.80	22.00