Financial Statements for PHI Inc.

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PHI 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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	178.97	176.92	170.16	161.23	138.05
Other Revenue, Total	-	0.03	0.26	0.06	-
Total Revenue	178.97	176.94	170.42	161.29	138.05
Cost of Revenue, Total	148.20	149.03	141.71	134.09	118.70
Gross Profit	30.77	27.89	28.45	27.14	19.35
Selling/General/Admin. Expenses, Total	8.27	11.57	9.51	9.40	8.84
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	0.27	0.27	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.03	-0.81	-	-	-0.01
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	156.98	168.06	158.98	151.20	127.53
Operating Income	21.99	8.89	11.44	10.09	10.52
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.15	-	-	-	0.31
Income Before Tax	14.73	8.89	11.44	10.09	3.63
Income After Tax	8.84	3.44	6.38	6.05	2.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.84	3.44	6.38	6.05	2.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.84	3.44	6.38	6.05	2.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.84	3.44	6.38	6.05	2.18
Income Available to Common Incl. Extra Items	8.84	3.44	6.38	6.05	2.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	15.50	15.52	15.52	15.55	15.57
Diluted EPS Excluding Extraordinary Items	0.57	0.22	0.41	0.39	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	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	0.57	0.19	0.44	0.36	0.14

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	646.69	539.63	516.93	487.18
Other Revenue, Total	0.33	0.54	0.42	0.34
Total Revenue	647.02	540.17	517.35	487.51
Cost of Revenue, Total	543.52	469.74	443.70	418.63
Gross Profit	103.16	69.89	73.23	68.55
Selling/General/Admin. Expenses, Total	39.05	34.37	30.15	31.01
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	9.52	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	612.97	532.08	502.76	465.67
Operating Income	34.05	8.09	14.59	21.84
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	34.05	8.09	14.59	21.84
Income After Tax	18.06	4.85	7.12	12.97
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	18.06	4.85	7.12	12.97
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.06	4.85	7.12	12.97
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.06	4.85	7.12	12.97
Income Available to Common Incl. Extra Items	18.06	4.85	7.12	12.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	15.49	15.50	15.31	15.31
Diluted EPS Excluding Extraordinary Items	1.17	0.31	0.46	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	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	1.17	0.32	0.76	0.84

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	-	-	-	-	-
Short Term Investments	46.02	50.60	71.94	106.86	100.25
Cash and Short Term Investments	49.60	53.45	73.73	108.28	101.30
Accounts Receivable - Trade, Net	136.33	137.18	138.23	126.28	100.82
Receivables - Other	-	-	-	-	-
Total Receivables, Net	139.72	142.77	142.75	129.76	102.83
Total Inventory	66.27	66.07	65.73	61.97	59.58
Prepaid Expenses	11.28	10.14	18.53	-	-
Other Current Assets, Total	90.88	90.72	71.62	57.17	17.88
Total Current Assets	357.75	363.15	372.37	357.19	281.58
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	34.80	35.25	32.02	33.51	29.36
Total Assets	1,156.92	1,147.89	1,117.23	1,063.07	968.35
Accounts Payable	26.35	26.31	29.96	40.14	25.84
Accrued Expenses	120.16	117.16	116.43	75.18	33.45
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	146.51	143.47	146.39	115.32	59.29
Long Term Debt	379.15	386.75	369.00	358.04	329.93
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	379.15	386.75	369.00	358.04	329.93
Total Debt	379.15	386.75	369.00	358.04	329.93
Deferred Income Tax	111.32	105.42	96.32	91.28	87.42
Minority Interest	-	-	-	-	-
Other Liabilities, Total	12.10	12.64	8.67	12.81	12.15
Total Liabilities	649.09	648.28	620.38	577.44	488.79
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.55	1.53	1.53	1.53	1.53
Additional Paid-In Capital	294.93	295.58	296.27	291.40	291.40
Retained Earnings (Accumulated Deficit)	211.39	202.55	199.11	192.73	186.67
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.04	-0.05	-0.05	-0.04	-0.05
Total Equity	507.83	499.62	496.86	485.62	479.56
Total Liabilities & Shareholders' Equity	1,156.92	1,147.89	1,117.23	1,063.07	968.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	15.47	15.31	15.31	15.31	15.31

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	-	-	-	-
Short Term Investments	50.60	100.03	150.07	75.14
Cash and Short Term Investments	53.45	105.12	153.70	77.64
Accounts Receivable - Trade, Net	137.18	98.34	84.77	90.52
Receivables - Other	-	-	-	-
Total Receivables, Net	142.77	99.64	90.22	95.14
Total Inventory	66.07	57.24	59.34	61.50
Prepaid Expenses	10.14	7.17	-	-
Other Current Assets, Total	90.72	8.13	16.23	11.02
Total Current Assets	363.15	277.31	319.49	245.30
Property/Plant/Equipment, Total - Gross	1,038.05	926.68	839.62	768.20
Accumulated Depreciation, Total	-288.55	-266.92	-243.08	-219.67
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.70	2.81	3.55	4.24
Other Long Term Assets, Total	33.55	24.26	25.57	7.43
Total Assets	1,147.89	964.13	945.14	805.51
Accounts Payable	26.31	17.70	22.40	14.94
Accrued Expenses	40.75	29.05	28.32	23.34
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	76.41	0.00	-	-
Total Current Liabilities	143.47	46.75	50.72	38.28
Long Term Debt	386.75	346.05	331.07	218.31
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	386.75	346.05	331.07	218.31
Total Debt	386.75	346.05	331.07	218.31
Deferred Income Tax	105.42	85.94	81.99	73.41
Minority Interest	-	-	-	-
Other Liabilities, Total	12.64	8.06	8.94	10.07
Total Liabilities	648.28	486.80	472.72	340.06
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.53	1.53	1.53	1.53
Additional Paid-In Capital	295.58	291.40	291.40	291.40
Retained Earnings (Accumulated Deficit)	202.55	184.50	179.64	172.53
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.05	-0.09	-0.16	-0.01
Total Equity	499.62	477.34	472.42	465.45
Total Liabilities & Shareholders' Equity	1,147.89	964.13	945.14	805.51
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	15.31	15.31	15.31	15.31

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	8.84	18.06	14.62	8.23	2.18
Depreciation/Depletion	10.10	41.49	25.54	16.78	8.40
Amortization	-	-	-	-	-
Deferred Taxes	5.89	15.62	10.57	5.34	1.48
Non-Cash Items	0.43	0.75	3.73	0.41	0.21
Changes in Working Capital	4.84	-25.37	-28.41	-5.88	5.78
Cash from Operating Activities	30.10	50.55	26.04	24.88	18.05
Capital Expenditures	-24.94	-128.47	-83.19	-41.53	-12.52
Other Investing Cash Flow Items, Total	4.20	36.84	30.90	0.99	6.55
Cash from Investing Activities	-20.74	-91.64	-52.29	-40.54	-5.97
Financing Cash Flow Items	-	0.00	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.04	-1.86	-	-	-
Issuance (Retirement) of Debt, Net	-7.60	40.71	22.95	11.99	-16.12
Cash from Financing Activities	-8.64	38.85	22.95	11.99	-16.12
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.73	-2.24	-3.30	-3.67	-4.04
Cash Interest Paid, Supplemental	0.73	28.77	15.08	14.32	0.92
Cash Taxes Paid, Supplemental	0.01	0.24	0.56	0.56	0.02

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	18.06	4.85	7.12	12.97
Depreciation/Depletion	41.49	31.30	28.08	27.76
Amortization	-	-	-	-
Deferred Taxes	15.62	3.95	8.58	8.60
Non-Cash Items	0.75	1.05	10.64	0.93
Changes in Working Capital	-25.37	-10.79	22.43	5.01
Cash from Operating Activities	50.55	30.35	76.86	55.27
Capital Expenditures	-128.47	-91.03	-98.23	-57.03
Other Investing Cash Flow Items, Total	36.84	47.17	-77.28	-12.20
Cash from Investing Activities	-91.64	-43.86	-175.51	-69.23
Financing Cash Flow Items	0.00	0.00	-12.99	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.86	-	0.00	0.00
Issuance (Retirement) of Debt, Net	40.71	14.97	112.77	15.30
Cash from Financing Activities	38.85	14.97	99.78	15.30
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.24	1.46	1.13	1.34
Cash Interest Paid, Supplemental	28.77	28.43	22.09	17.79
Cash Taxes Paid, Supplemental	0.24	0.21	0.21	0.23