ARCADIS N.V. · Amsterdam The Netherlands
Key ARCADIS N.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,654.1 |
| 2010 Employees | 15,905 |
ARCADIS N.V. Stock Quote (Pink Sheets: ARCAY)(Euronext Amsterdam: ARCAD)
| Latest 02/14/12 14:23:52 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.20 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
ARCADIS N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,654.1 | 2,559.4 | 2,452.5 |
| Cost of Goods Sold | 832.3 | 814.4 | 814.7 |
| Gross Profit | 1,821.8 | 1,745.0 | 1,637.8 |
| Gross Profit Margin | 68.6% | 68.2% | 66.8% |
| SG&A Expense | 1,303.0 | 1,240.5 | 1,129.3 |
| Depreciation & Amortization | 44.4 | 45.4 | 50.0 |
| Operating Income | 171.8 | 164.0 | 168.6 |
| Operating Margin | 6.5% | 6.4% | 6.9% |
| Nonoperating Income | (5.9) | 0.0 | (0.1) |
| Nonoperating Expenses | (17.5) | (5.2) | (33.3) |
| Income Before Taxes | 148.5 | 158.8 | 135.3 |
| Income Taxes | 45.8 | 53.0 | 46.4 |
| Net Income After Taxes | 102.6 | 105.8 | 88.8 |
| Continuing Operations | 98.0 | 104.3 | 88.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 98.0 | 104.3 | 88.8 |
| Total Net Income | 98.0 | 104.3 | 88.8 |
| Net Profit Margin | 3.7% | 4.1% | 3.6% |
| Diluted EPS from Total Net Income | 1.43 | 1.62 | 1.32 |
| Dividends per Share | 0.51 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ARCADIS N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 275.3 | 321.8 | 166.1 |
| Net Receivables | 5.4 | 8.9 | 759.1 |
| Inventories | 0.6 | 0.7 | 1.1 |
| Other Current Assets | 876.2 | 847.1 | 54.6 |
| Total Current Assets | 1,157.5 | 1,178.5 | 980.9 |
| Net Fixed Assets | 123.7 | 121.5 | 93.7 |
| Other Noncurrent Assets | 606.5 | 584.9 | 417.2 |
| Total Assets | 1,887.8 | 1,884.9 | 1,491.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 185.2 | 184.8 | 187.8 |
| Short-Term Debt | 124.7 | 50.4 | 20.7 |
| Other Current Liabilities | 551.8 | 573.9 | 527.3 |
| Total Current Liabilities | 861.7 | 809.1 | 735.9 |
| Long-Term Debt | 421.7 | 490.2 | 376.0 |
| Other Noncurrent Liabilities | 83.8 | 81.4 | 87.3 |
| Total Liabilities | 1,367.2 | 1,380.8 | 1,199.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 520.5 | 504.1 | 292.6 |
| Total Equity | 520.5 | 504.1 | 292.6 |
| Shares Outstanding (thou.) | 66,066.0 | 66,493.2 | 60,100.9 |
All amounts in millions of US Dollars except per share amounts.
ARCADIS N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 122 | 219 | 113 |
| Net Investing Cash Flow | (102.4) | (160.9) | (141.3) |
| Net Financing Cash Flow | (51.2) | 85.5 | 85.1 |
| Net Change in Cash | (32.0) | 143.1 | 57.3 |
| Depreciation & Amortization | 44.4 | 45.4 | 50.0 |
| Capital Expenditures | (47.3) | (37.7) | (40.0) |
| Cash Dividends Paid | (42.6) | (39.1) | (36.7) |
All amounts in millions of US Dollars except per share amounts.