Accel, S.A.B. de C.V. · México, D.F. Mexico
Key Accel, S.A.B. de C.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $128.5 |
| 2009 Employees | 1,787 |
Accel, S.A.B. de C.V. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 128.5 | 188.6 | 211.7 |
| Cost of Goods Sold | 72.2 | 141.0 | 150.6 |
| Gross Profit | 56.3 | 47.6 | 61.1 |
| Gross Profit Margin | 43.8% | 25.2% | 28.9% |
| SG&A Expense | 52.8 | 52.2 | 61.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | (2.4) | (4.2) | (1.8) |
| Net Income After Taxes | 2.4 | 4.2 | 1.8 |
| Continuing Operations | (1.9) | (52.2) | (2.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.9) | (52.2) | (2.8) |
| Total Net Income | (1.9) | (52.2) | (2.8) |
| Net Profit Margin | -1.5% | -27.7% | -1.3% |
| Diluted EPS from Total Net Income | (0.00) | (0.45) | 0.05 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Accel, S.A.B. de C.V. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 10.4 | 9.5 | 17.3 |
| Other Current Assets | 27.3 | 22.0 | 45.7 |
| Total Current Assets | 37.7 | 31.5 | 63.1 |
| Net Fixed Assets | 110.4 | 119.1 | 164.5 |
| Other Noncurrent Assets | 5.5 | 10.2 | 48.3 |
| Total Assets | 153.6 | 160.8 | 275.9 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 7.5 | 6.6 | 17.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 23.3 | 18.8 | 29.1 |
| Total Current Liabilities | 30.8 | 25.4 | 47.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.7 | 36.3 | 60.7 |
| Total Liabilities | 52.6 | 61.7 | 107.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 101.0 | 99.1 | 168.2 |
| Total Equity | 101.0 | 99.1 | 168.2 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Accel, S.A.B. de C.V. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 5 | 2 | 4 |
| Net Investing Cash Flow | 8.9 | (8.0) | (15.2) |
| Net Financing Cash Flow | (12.3) | (1.3) | 0.9 |
| Net Change in Cash | 1.7 | (7.0) | (9.8) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.