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Walter Energy Inc
WLT
5-Yr Income
5-Yr Cash Flows
5-Yr Balance Sheet
5-Yr Restated
Quarterly Results
Walter Energy Inc
WLT
Income Statement
Fiscal year-end: 12
TTM = Trailing 12 Months
2008
2009
2010
2011
2012
TTM
Sales $Mil
1,150
967
1,588
2,571
2,400
2,260
Operating Income $Mil
341
202
594
573
-1,013
-1,161
Income Tax $Mil
102
42
188
131
-99
-174
Net Income $Mil
347
137
386
364
-1,060
-1,150
Earnings/Share $
6.35
2.55
7.18
6.00
-16.96
-18.39
EPS (Cont Ops) $
4.20
2.60
7.30
6.00
-17.00
-18.40
Dividends/Share $
0.30
0.40
0.48
0.50
0.50
0.50
Total Shares Mil
54
54
53
60
63
63
Cash Flow $Mil
Fiscal year-end: 12
TTM = Trailing 12 Months
2010
2011
2012
TTM
Operating Cash Flow
568
707
330
240
- Capital Spending
157
437
392
305
= Free Cash Flow
410
270
-62
-65
Balance Sheet
Assets
$Mil
Cash
236.0
Other Current Assets
744.0
Long-Term Assets
4,904.0
Total
5,883.4
Liabilities and Equity
$Mil
Current Liabilities
580.3
Long-Term Liabilities
4,357.5
Shareholders' Equity
945.7
Total
5,883.4
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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