China TMK Battery Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Operating Revenue	1.11	19.36	46.26	66.38	48.63
Other Revenue	-	-	-	0.04	0.02
Revenue	1.11	19.36	46.26	66.42	48.65
Revenue Growth (YoY)	-94.25%	-58.16%	-30.35%	36.54%	32.02%
Cost of Revenue	1.28	23.56	40.19	50.44	36.55
Gross Profit	-0.16	-4.2	6.08	15.98	12.1
Selling, General & Admin	0.73	1.63	2.79	2.68	2.37
Research & Development	-	-	-	0.94	0.49
Operating Expenses	5.13	6.16	5.12	3.8	2.91
Operating Income	-5.29	-10.36	0.95	12.18	9.19
Interest Expense	-3.19	-3.37	-2.57	-1.03	-0.58
Interest & Investment Income	0	0.01	0.03	0	0
Other Non Operating Income (Expenses)	0.19	0.7	0.45	0.08	0.08
EBT Excluding Unusual Items	-8.3	-13.02	-1.13	11.22	8.68
Merger & Restructuring Charges	-	-	-	-1.77	-
Impairment of Goodwill	-	-	-	-	0.11
Gain (Loss) on Sale of Assets	-0.86	0.41	-0.14	-	-
Other Unusual Items	12.07	-1.23	-0.19	-1.61	-
Pretax Income	2.91	-13.84	-1.46	7.84	8.79
Income Tax Expense	0.91	0.02	0.2	1.55	1.33
Net Income	1.99	-13.87	-1.66	6.29	7.45
Net Income to Common	1.99	-13.87	-1.66	6.29	7.45
Net Income Growth	-	-	-	-15.59%	31.74%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-	-	5.04%	39.08%	-
EPS (Basic)	2.16	-15.04	-1.80	7.18	11.81
EPS (Diluted)	2.00	-15.20	-2.00	7.18	11.81
EPS Growth	-	-	-	-39.18%	34.16%
Free Cash Flow	-3.63	-2.89	3.4	-2.19	-8.36
Free Cash Flow Per Share	-3.94	-3.13	3.69	-2.50	-13.24
Gross Margin	-14.77%	-21.70%	13.13%	24.06%	24.87%
Operating Margin	-475.31%	-53.52%	2.06%	18.34%	18.88%
Profit Margin	178.89%	-71.64%	-3.60%	9.47%	15.32%
Free Cash Flow Margin	-325.84%	-14.93%	7.35%	-3.30%	-17.19%
EBITDA	-3.81	-8.54	2.51	13	9.63
EBITDA Margin	-	-44.13%	5.44%	19.56%	19.80%
D&A For EBITDA	1.49	1.82	1.56	0.82	0.45
EBIT	-5.29	-10.36	0.95	12.18	9.19
EBIT Margin	-	-53.52%	2.06%	18.34%	18.88%
Effective Tax Rate	31.45%	-	-	19.75%	15.19%
Advertising Expenses	-	-	-	0.02	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.