Financial Statements for Colfax Corp

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Colfax Corp 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 2013-03-29	3 months ending 2012-12-31	3 months ending 2012-09-28	6 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	947.14	1,027.40	954.44	1,932.02	886.37
Other Revenue, Total	-	-	-	-	-
Total Revenue	947.14	1,027.40	954.44	1,932.02	886.37
Cost of Revenue, Total	656.42	719.83	666.45	1,375.45	644.66
Gross Profit	290.73	307.57	287.99	556.57	241.71
Selling/General/Admin. Expenses, Total	212.48	210.85	195.76	403.74	212.06
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	23.41	21.38	40.31	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	5.92	21.14	19.18	76.34	53.78
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	874.82	975.23	902.77	1,895.84	910.50
Operating Income	72.33	52.17	51.67	36.17	-24.13
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	49.04	28.88	28.11	-8.55	-43.11
Income After Tax	32.27	25.07	14.50	-81.83	-100.46
Minority Interest	-4.64	-5.33	-5.41	-11.40	-5.14
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	27.64	19.74	9.09	-93.23	-105.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	27.64	19.74	9.09	-93.23	-105.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.66	14.66	4.02	-102.04	-109.33
Income Available to Common Incl. Extra Items	19.66	14.66	4.02	-102.04	-109.33
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	95.15	98.30	94.79	85.97	81.93
Diluted EPS Excluding Extraordinary Items	0.21	0.15	0.04	-1.19	-1.33
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	0.25	0.35	0.14	-0.61	-0.91

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	3,913.86	693.39	541.99	525.02
Other Revenue, Total	-	-	-	-
Total Revenue	3,913.86	693.39	541.99	525.02
Cost of Revenue, Total	2,761.73	453.29	350.58	339.24
Gross Profit	1,152.12	240.10	191.41	185.79
Selling/General/Admin. Expenses, Total	790.95	144.82	119.43	112.50
Research & Development	19.40	5.71	6.21	5.93
Depreciation/Amortization	85.11	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	116.66	63.67	31.41	27.72
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,773.85	667.49	507.62	485.39
Operating Income	140.01	25.91	34.37	39.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	48.44	19.99	27.69	32.42
Income After Tax	-42.26	4.55	16.21	23.80
Minority Interest	-22.14	0.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-64.40	4.55	16.21	23.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-64.40	4.55	16.21	23.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-83.35	4.55	16.21	23.80
Income Available to Common Incl. Extra Items	-83.35	4.55	16.21	23.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	91.07	44.27	43.67	43.33
Diluted EPS Excluding Extraordinary Items	-0.92	0.10	0.37	0.55
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	-0.08	1.04	0.79	1.02

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-31	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	234.82	482.45	517.34	538.96	579.93
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	234.82	482.45	517.34	538.96	579.93
Accounts Receivable - Trade, Net	926.63	873.38	882.87	904.76	873.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	926.63	873.38	905.85	954.99	873.80
Total Inventory	504.72	493.65	519.36	530.35	555.39
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	320.37	282.27	290.97	271.58	329.43
Total Current Assets	1,986.54	2,131.75	2,233.52	2,295.88	2,338.55
Property/Plant/Equipment, Total - Gross	-	-	828.40	797.38	815.23
Accumulated Depreciation, Total	-	-	-166.10	-146.38	-133.60
Goodwill, Net	1,979.07	2,098.84	1,929.44	1,853.56	1,870.44
Intangibles, Net	749.47	779.05	745.58	734.76	768.61
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	455.06	450.09	448.78	462.60	456.82
Total Assets	5,846.32	6,148.29	6,055.72	6,004.87	6,130.08
Accounts Payable	705.02	699.63	636.52	660.66	635.81
Accrued Expenses	478.17	447.22	366.33	358.16	346.52
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	84.26	34.80	34.03	32.74	29.34
Other Current liabilities, Total	-	-	183.72	185.35	189.00
Total Current Liabilities	1,267.45	1,181.64	1,220.61	1,236.90	1,200.67
Long Term Debt	1,445.66	1,693.51	1,659.07	1,657.96	1,695.79
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,445.66	1,693.51	1,659.07	1,657.96	1,695.79
Total Debt	1,529.92	1,728.31	1,693.10	1,690.70	1,725.13
Deferred Income Tax	-	-	-	-	-
Minority Interest	243.70	243.93	223.19	220.99	252.34
Other Liabilities, Total	1,068.89	1,116.84	996.34	1,006.05	1,013.94
Total Liabilities	4,025.70	4,235.94	4,099.21	4,121.91	4,162.74
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.01	0.01	0.01	0.01	0.01
Common Stock, Total	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	2,201.26	2,197.69	2,191.06	2,187.50	2,185.28
Retained Earnings (Accumulated Deficit)	-116.30	-138.86	-153.52	-157.54	-164.84
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-264.44	-146.59	-80.39	-145.15	-53.22
Total Equity	1,820.62	1,912.35	1,956.51	1,882.96	1,967.34
Total Liabilities & Shareholders' Equity	5,846.32	6,148.29	6,055.72	6,004.87	6,130.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	94.12	94.07	93.98	93.88	93.79

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	482.45	75.11	60.54	49.96
Short Term Investments	-	-	-	-
Cash and Short Term Investments	482.45	75.11	60.54	49.96
Accounts Receivable - Trade, Net	873.38	117.47	98.07	88.49
Receivables - Other	-	-	-	-
Total Receivables, Net	910.16	151.17	98.07	88.49
Total Inventory	493.65	56.14	57.94	71.15
Prepaid Expenses	-	-	11.85	11.11
Other Current Assets, Total	244.52	68.79	92.65	76.93
Total Current Assets	2,130.78	351.21	321.06	297.65
Property/Plant/Equipment, Total - Gross	865.60	204.92	193.77	190.32
Accumulated Depreciation, Total	-177.03	-113.98	-104.52	-98.23
Goodwill, Net	2,074.23	204.84	172.34	163.42
Intangibles, Net	779.05	41.03	28.30	11.95
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	450.03	386.49	405.40	424.32
Total Assets	6,129.73	1,088.54	1,022.08	1,006.30
Accounts Payable	699.63	54.03	50.90	36.58
Accrued Expenses	339.68	156.39	107.19	97.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	34.80	10.00	10.00	8.97
Other Current liabilities, Total	101.35	19.61	23.42	8.05
Total Current Liabilities	1,175.46	240.04	191.51	151.10
Long Term Debt	1,693.51	101.52	72.50	82.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,693.51	101.52	72.50	82.52
Total Debt	1,728.31	111.52	82.50	91.48
Deferred Income Tax	-	-	13.53	10.38
Minority Interest	243.93	0.00	-	-
Other Liabilities, Total	1,104.47	557.71	528.17	545.49
Total Liabilities	4,217.38	899.27	805.71	789.48
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.01	0.00	0.00	-
Common Stock, Total	0.09	0.04	0.04	0.04
Additional Paid-In Capital	2,197.69	415.53	406.90	402.85
Retained Earnings (Accumulated Deficit)	-138.86	-55.50	-60.06	-76.27
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-142.61	-170.32	-128.73	-106.76
Total Equity	1,912.35	189.28	216.37	216.82
Total Liabilities & Shareholders' Equity	6,129.73	1,088.54	1,022.08	1,006.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	94.07	43.70	43.41	43.23

In Millions of USD (except for per share items)	3 months ending 2013-03-29	12 months ending 2012-12-31	9 months ending 2012-09-28	6 months ending 2012-06-29	3 months ending 2012-03-30
Net Income/Starting Line	32.27	-42.26	-67.33	-81.83	-100.46
Depreciation/Depletion	33.95	200.40	151.28	105.03	61.80
Amortization	-	-	-	-	-
Deferred Taxes	0.54	7.22	40.18	46.57	49.06
Non-Cash Items	2.78	9.37	6.43	3.99	1.20
Changes in Working Capital	-82.96	-10.43	-129.43	-105.88	-120.87
Cash from Operating Activities	-13.41	164.30	1.12	-32.13	-109.28
Capital Expenditures	-17.98	-83.59	-58.63	-41.01	-18.90
Other Investing Cash Flow Items, Total	-3.50	-1,857.39	-1,691.98	-1,661.65	-1,653.76
Cash from Investing Activities	-21.48	-1,940.97	-1,750.62	-1,702.66	-1,672.65
Financing Cash Flow Items	-2.56	-39.18	-39.09	-37.81	-4.61
Total Cash Dividends Paid	-5.03	-17.45	-12.37	-7.25	-2.06
Issuance (Retirement) of Stock, Net	0.79	1,089.73	1,088.08	1,086.95	1,086.26
Issuance (Retirement) of Debt, Net	-200.34	1,159.84	1,170.94	1,174.44	1,202.16
Cash from Financing Activities	-207.13	2,192.95	2,207.56	2,216.35	2,281.74
Foreign Exchange Effects	-5.60	-8.93	-15.83	-17.71	5.01
Net Change in Cash	-247.62	407.34	442.24	463.85	504.82
Cash Interest Paid, Supplemental	-	79.86	-	-	-
Cash Taxes Paid, Supplemental	-	-70.68	-	-	-

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	-42.26	4.55	16.21	23.80
Depreciation/Depletion	200.40	23.33	16.81	15.07
Amortization	-	-	-	-
Deferred Taxes	7.22	-1.72	-0.30	2.69
Non-Cash Items	9.37	26.05	3.14	3.21
Changes in Working Capital	-10.43	4.93	26.10	-6.06
Cash from Operating Activities	164.30	57.15	61.97	38.70
Capital Expenditures	-83.59	-14.79	-12.53	-11.01
Other Investing Cash Flow Items, Total	-1,857.39	-55.18	-27.89	-1.46
Cash from Investing Activities	-1,940.97	-69.97	-40.41	-12.46
Financing Cash Flow Items	-39.18	0.00	0.00	0.00
Total Cash Dividends Paid	-17.45	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	1,089.73	3.72	0.91	0.00
Issuance (Retirement) of Debt, Net	1,159.84	29.02	-8.96	-5.42
Cash from Financing Activities	2,192.95	32.74	-8.04	-5.42
Foreign Exchange Effects	-8.93	-5.36	-2.93	0.38
Net Change in Cash	407.34	14.57	10.58	21.20
Cash Interest Paid, Supplemental	79.86	5.21	6.11	6.62
Cash Taxes Paid, Supplemental	-70.68	-16.73	-5.82	16.60