Financial Statements for Walter Energy, Inc.

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Walter Energy, Inc. financials

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Income Statement

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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	491.34	478.78	611.97	677.57	631.56
Other Revenue, Total	-	-	-	-	-
Total Revenue	491.34	478.78	611.97	677.57	631.56
Cost of Revenue, Total	420.93	430.61	448.76	486.08	431.53
Gross Profit	70.41	48.18	163.21	191.49	200.03
Selling/General/Admin. Expenses, Total	45.40	42.10	45.70	49.06	49.46
Research & Development	-	-	-	-	-
Depreciation/Amortization	81.19	92.72	82.56	74.46	66.49
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	7.44	6.76	1,106.71	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	554.96	572.19	1,683.74	609.60	547.49
Operating Income	-63.62	-93.41	-1,071.77	67.97	84.08
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.10	0.77	-0.94	-5.92	-6.99
Income Before Tax	-115.48	-142.20	-1,103.14	31.29	49.29
Income After Tax	-49.44	-70.97	-1,061.96	26.76	40.62
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-49.44	-70.97	-1,061.96	26.76	40.62
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-49.44	-70.97	-1,061.96	31.94	40.62
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-49.44	-70.97	-1,061.96	26.76	40.62
Income Available to Common Incl. Extra Items	-49.44	-70.97	-1,061.96	31.94	40.62
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	62.60	62.57	62.57	62.78	62.46
Diluted EPS Excluding Extraordinary Items	-0.79	-1.13	-16.97	0.43	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.12	0.12	0.12	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	-0.71	-1.06	-5.06	0.43	0.65

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	2,381.76	2,562.32	1,570.85	955.51
Other Revenue, Total	18.14	9.03	16.89	11.32
Total Revenue	2,399.89	2,571.36	1,587.73	966.83
Cost of Revenue, Total	1,796.99	1,561.11	766.52	586.77
Gross Profit	584.77	1,001.21	804.33	368.73
Selling/General/Admin. Expenses, Total	186.32	206.13	128.45	100.90
Research & Development	-	-	-	-
Depreciation/Amortization	316.23	230.68	98.70	73.39
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,113.48	0.00	0.00	3.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,413.02	1,997.93	993.67	764.66
Operating Income	-1,013.13	573.43	594.06	202.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-13.08	17.61	0.00	0.00
Income Before Tax	-1,164.76	494.82	577.60	183.99
Income After Tax	-1,065.56	363.60	389.43	141.85
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1,065.56	363.60	389.43	141.85
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,060.38	363.60	385.80	137.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,065.56	363.60	389.43	141.85
Income Available to Common Incl. Extra Items	-1,060.38	363.60	385.80	137.16
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	62.54	60.61	53.70	53.82
Diluted EPS Excluding Extraordinary Items	-17.04	6.00	7.25	2.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.47	0.40
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	-5.47	6.00	7.07	2.71

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	235.79	116.60	129.92	128.68	138.20
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	235.79	116.60	129.92	128.68	138.20
Accounts Receivable - Trade, Net	315.30	256.97	229.72	194.22	293.67
Receivables - Other	-	-	-	-	-
Total Receivables, Net	315.30	256.97	229.72	194.22	293.67
Total Inventory	302.29	306.02	374.24	316.50	309.74
Prepaid Expenses	47.44	53.78	67.07	63.73	44.23
Other Current Assets, Total	78.91	82.45	65.56	93.57	98.14
Total Current Assets	979.74	815.82	866.52	796.71	883.98
Property/Plant/Equipment, Total - Gross	-	5,673.97	5,591.36	5,569.35	5,484.39
Accumulated Depreciation, Total	-	-976.28	-890.30	-819.40	-770.80
Goodwill, Net	-	0.00	0.00	1,066.75	1,066.75
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	284.48	254.92	280.32	241.74	247.95
Total Assets	5,883.44	5,768.42	5,847.90	6,855.15	6,912.27
Accounts Payable	133.04	114.91	163.65	155.52	125.49
Accrued Expenses	192.91	184.88	239.93	233.75	194.48
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.40	18.79	69.33	49.89	69.14
Other Current liabilities, Total	236.97	235.67	70.84	74.07	83.67
Total Current Liabilities	580.32	554.25	543.75	513.23	472.78
Long Term Debt	2,593.58	2,397.37	2,278.21	2,206.87	2,312.86
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,593.58	2,397.37	2,278.21	2,206.87	2,312.86
Total Debt	2,610.98	2,416.16	2,347.54	2,256.76	2,382.00
Deferred Income Tax	883.66	921.69	951.84	1,007.07	1,018.33
Minority Interest	-	-	-	-	-
Other Liabilities, Total	880.21	884.54	933.90	927.67	933.10
Total Liabilities	4,937.77	4,757.85	4,707.70	4,654.83	4,737.07
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.62	0.62	0.62	0.62
Additional Paid-In Capital	-	1,628.24	1,626.73	1,624.65	1,622.28
Retained Earnings (Accumulated Deficit)	-	-347.45	-268.66	801.16	777.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	945.67	-267.54	-214.78	-221.81	-222.50
Total Equity	945.67	1,010.57	1,140.20	2,200.33	2,175.20
Total Liabilities & Shareholders' Equity	5,883.44	5,768.42	5,847.90	6,855.15	6,912.27
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	62.52	62.52	62.52	62.51	62.48

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	116.60	128.43	293.41	165.28
Short Term Investments	-	-	-	-
Cash and Short Term Investments	116.60	128.43	293.41	165.28
Accounts Receivable - Trade, Net	148.71	226.85	128.38	59.75
Receivables - Other	-	-	-	-
Total Receivables, Net	256.97	313.34	143.24	70.50
Total Inventory	306.02	240.44	97.63	99.28
Prepaid Expenses	53.78	49.97	28.18	22.70
Other Current Assets, Total	82.45	106.73	73.08	130.14
Total Current Assets	815.82	838.91	635.54	487.89
Property/Plant/Equipment, Total - Gross	5,673.97	5,386.42	1,240.73	909.39
Accumulated Depreciation, Total	-976.28	-698.83	-450.73	-386.46
Goodwill, Net	0.00	1,066.75	0.00	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	254.92	263.25	232.22	248.53
Total Assets	5,768.42	6,856.51	1,657.77	1,259.36
Accounts Payable	114.91	112.66	70.69	44.21
Accrued Expenses	326.02	229.07	52.40	39.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	18.79	56.70	13.90	13.35
Other Current liabilities, Total	94.53	91.00	56.85	49.39
Total Current Liabilities	554.25	489.43	193.85	145.98
Long Term Debt	2,397.37	2,269.02	154.57	163.15
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,397.37	2,269.02	154.57	163.15
Total Debt	2,416.16	2,325.72	168.47	176.50
Deferred Income Tax	921.69	1,029.34	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	884.54	932.21	714.28	690.83
Total Liabilities	4,757.85	4,719.99	1,062.70	999.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.62	0.62	0.53	0.53
Additional Paid-In Capital	1,628.24	1,620.43	355.54	374.52
Retained Earnings (Accumulated Deficit)	-347.45	744.94	411.38	50.85
Treasury Stock - Common	-	-	0.00	0.00
Other Equity, Total	-267.54	-228.82	-172.32	-167.04
Total Equity	1,010.57	2,136.52	595.07	259.39
Total Liabilities & Shareholders' Equity	5,768.42	6,856.51	1,657.77	1,259.36
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	62.52	62.44	53.14	53.26

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	-49.44	-1,060.38	-989.40	72.55	40.62
Depreciation/Depletion	81.19	316.23	223.51	140.95	66.49
Amortization	-	-	-	-	-
Deferred Taxes	-61.94	-132.22	-100.42	-18.89	-10.89
Non-Cash Items	24.90	1,065.53	1,142.56	13.18	12.40
Changes in Working Capital	-14.11	140.74	56.76	100.77	-37.76
Cash from Operating Activities	-19.40	329.91	333.01	308.56	70.85
Capital Expenditures	-34.03	-391.51	-331.34	-246.06	-120.84
Other Investing Cash Flow Items, Total	1.02	23.64	22.96	22.31	12.14
Cash from Investing Activities	-33.01	-367.88	-308.38	-223.75	-108.70
Financing Cash Flow Items	-15.49	-36.62	-17.73	0.29	-0.62
Total Cash Dividends Paid	-7.82	-31.25	-23.43	-15.62	-7.81
Issuance (Retirement) of Stock, Net	-	0.16	-	-	-
Issuance (Retirement) of Debt, Net	195.31	94.86	19.08	-68.99	55.96
Cash from Financing Activities	172.01	27.16	-22.09	-84.32	47.53
Foreign Exchange Effects	-0.41	-1.02	-1.05	-0.24	0.09
Net Change in Cash	119.19	-11.83	1.49	0.25	9.77
Cash Interest Paid, Supplemental	-	95.64	-	-	-
Cash Taxes Paid, Supplemental	-	12.43	-	-	-

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	-1,060.38	363.60	385.80	137.16
Depreciation/Depletion	316.23	230.68	98.70	72.94
Amortization	-	-	-	-
Deferred Taxes	-132.22	66.80	83.17	29.04
Non-Cash Items	1,065.53	10.44	-14.11	45.70
Changes in Working Capital	140.74	35.35	14.32	18.20
Cash from Operating Activities	329.91	706.87	567.88	303.04
Capital Expenditures	-391.51	-436.70	-157.48	-96.30
Other Investing Cash Flow Items, Total	23.64	-2,403.95	-208.31	30.65
Cash from Investing Activities	-367.88	-2,840.66	-365.79	-65.65
Financing Cash Flow Items	-36.62	-76.30	25.86	-71.49
Total Cash Dividends Paid	-31.25	-30.04	-25.27	-21.19
Issuance (Retirement) of Stock, Net	0.16	8.92	-48.30	-34.25
Issuance (Retirement) of Debt, Net	94.86	2,069.37	-26.97	-61.60
Cash from Financing Activities	27.16	1,971.95	-74.68	-188.53
Foreign Exchange Effects	-1.02	-3.67	0.00	-
Net Change in Cash	-11.83	-165.51	127.41	48.86
Cash Interest Paid, Supplemental	95.64	63.83	9.85	9.99
Cash Taxes Paid, Supplemental	12.43	69.10	77.25	15.33