BEAM INC EBITDA
- 2013-09-30: Basis Reported; EBITDA (m); Operating income $144.90M; Depreciation and amortization (m).
- 2013-06-30: Basis Reported; EBITDA (m); Operating income $160.10M; Depreciation and amortization (m).
- 2013-03-31: Basis Reported; EBITDA (m); Operating income $179.00M; Depreciation and amortization (m).
- 2012-09-30: Basis Reported; EBITDA (m); Operating income $161.90M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2013-09-30 | Reported | (m) | $144.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.20M | $25.60M |
|---|
| 2013-06-30 | Reported | (m) | $160.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.90M | $17.50M |
|---|
| 2013-03-31 | Reported | (m) | $179.00M | (m) | (m) | (m) | $26.00M | -$59.50M | (m) | (m) | $102.90M | $38.20M |
|---|
| 2012-09-30 | Reported | (m) | $161.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.30M | $36.90M |
|---|
| 2012-06-30 | Reported | (m) | $126.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.70M | $20.10M |
|---|
| 2012-03-31 | Reported | (m) | $131.10M | (m) | (m) | (m) | $23.40M | -$51.60M | (m) | (m) | $100.40M | $34.10M |
|---|
| 2011-09-30 | Reported | (m) | $27.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.60M | -$13.20M |
|---|
| 2011-06-30 | Reported | (m) | $119.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.80M | $25.20M |
|---|
| 2011-03-31 | Reported | (m) | $112.00M | (m) | (m) | (m) | $37.30M | -$206.30M | (m) | (m) | $100.70M | $19.30M |
|---|
| 2010-12-31 | Reported | (m) | $157.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | (m) | $171.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $379.80M | $25.90M |
|---|
| 2010-06-30 | Reported | (m) | $208.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $383.90M | -$3.60M |
|---|
| 2010-03-31 | Reported | (m) | $156.40M | (m) | (m) | (m) | $32.00M | -$72.00M | (m) | (m) | $492.90M | $28.80M |
|---|
| 2009-12-31 | Reported | (m) | $47.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | (m) | $204.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $484.70M | $31.10M |
|---|
| 2009-06-30 | Reported | (m) | $192.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $491.90M | $29.30M |
|---|
| 2009-03-31 | Reported | (m) | $60.50M | (m) | (m) | (m) | $27.00M | -$102.50M | (m) | (m) | $445.60M | -$5.40M |
|---|
| 2008-09-30 | Reported | (m) | $254.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $494.60M | $171.40M |
|---|
| 2008-06-30 | Reported | (m) | -$16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $538.40M | -$38.40M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2013-12-31 | Reported | (m) | $617.10M | (m) | (m) | (m) | $128.50M | $423.80M | (m) | (m) | $392.20M | $111.90M |
|---|
| 2012-12-31 | Reported | (m) | $573.50M | (m) | (m) | (m) | $136.50M | $378.20M | (m) | $3.40M | $412.90M | $96.20M |
|---|
| 2011-12-31 | Reported | (m) | $385.60M | (m) | (m) | (m) | $218.50M | $454.50M | (m) | $2.50M | $430.00M | $39.80M |
|---|
| 2011-09-30 | Rolling | (m) | $416.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Rolling | (m) | $560.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $648.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | (m) | $456.20M | (m) | (m) | (m) | $223.00M | $770.60M | (m) | $1.60M | $416.10M | $36.20M |
|---|
| 2010-12-31 | Rolling | (m) | $693.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Rolling | (m) | $583.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Rolling | (m) | $616.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-03-31 | Rolling | (m) | $601.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | (m) | $399.10M | (m) | (m) | (m) | $157.50M | $866.30M | (m) | $1.30M | $384.20M | $13.30M |
|---|
| 2009-12-31 | Rolling | (m) | $505.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2008-12-31 | Reported | (m) | $145.60M | (m) | (m) | (m) | $176.30M | $817.60M | (m) | $71.20M | $2.00B | $95.60M |
|---|
| 2007-12-31 | Reported | (m) | $1.38B | (m) | (m) | (m) | $267.10M | $965.30M | (m) | (m) | $2.04B | $346.30M |
|---|