Acergy S.A. · London United Kingdom
Key Acergy S.A. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | November |
|---|
| 2010 Sales (mil.) | $2,369.0 |
|---|
| 2010 Employees | 7,190 |
|---|
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Acergy S.A. Income Statement
| Nov 10 | Nov 09 | Nov 08 |
| Revenue | 2,369.0 | 2,208.8 | 2,522.4 |
| Cost of Goods Sold | 1,701.0 | 1,683.8 | 1,874.2 |
| Gross Profit | 668.0 | 525.0 | 648.2 |
| Gross Profit Margin | 28.2% | 23.8% | 25.7% |
| SG&A Expense | 306.7 | 231.3 | 253.8 |
| Depreciation & Amortization | 117.8 | 126.6 | 116.0 |
| Operating Income | 436.1 | 342.7 | 460.8 |
| Operating Margin | 18.4% | 15.5% | 18.3% |
| Nonoperating Income | (8.2) | 50.0 | 110.5 |
| Nonoperating Expenses | (28.7) | (31.4) | -- |
| Income Before Taxes | 399.2 | 361.3 | 492.3 |
| Income Taxes | 130.8 | 102.8 | 162.6 |
| Net Income After Taxes | 268.4 | 258.5 | 329.7 |
| Continuing Operations | 268.4 | 258.5 | 323.9 |
| Discontinued Operations | 44.6 | 7.2 | (22.5) |
| Total Operations | 265.4 | 245.0 | 301.4 |
| Total Net Income | 265.4 | 245.0 | 301.4 |
| Net Profit Margin | 11.2% | 11.1% | 11.9% |
| Diluted EPS from Total Net Income | 1.38 | 1.33 | 1.59 |
| Dividends per Share | 0.21 | 0.20 | 0.19 |
All amounts in millions of US Dollars except per share amounts.
Acergy S.A. Balance Sheet
| Assets | Nov 10 | Nov 09 | Nov 08 |
| Current Assets |
| Cash | 484.3 | 907.6 | 573.0 |
| Net Receivables | 382.0 | 297.9 | 415.1 |
| Inventories | 24.1 | 22.4 | 38.5 |
| Other Current Assets | 512.9 | 515.1 | 305.2 |
| Total Current Assets | 1,403.3 | 1,743.0 | 1,331.8 |
| Net Fixed Assets | 1,278.8 | 821.8 | 907.6 |
| Other Noncurrent Assets | 307.4 | 268.3 | 231.7 |
| Total Assets | 2,989.5 | 2,833.1 | 2,471.1 |
| Liabilities | Nov 10 | Nov 09 | Nov 08 |
| Current Liabilities |
| Accounts Payable | -- | 624.1 | 183.1 |
| Short-Term Debt | -- | 0.0 | 10.1 |
| Other Current Liabilities | 1,190.5 | 597.1 | 921.0 |
| Total Current Liabilities | 1,190.5 | 1,221.2 | 1,114.2 |
| Long-Term Debt | 435.3 | 415.8 | 409.2 |
| Other Noncurrent Liabilities | 161.2 | 128.1 | 160.0 |
| Total Liabilities | 1,787.0 | 1,765.1 | 1,683.4 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,202.5 | 1,068.0 | 787.7 |
| Total Equity | 1,202.5 | 1,068.0 | 787.7 |
| Shares Outstanding (thou.) | 183,939.2 | 183,207.0 | 182,816.1 |
All amounts in millions of US Dollars except per share amounts.
Acergy S.A. Cash Flow Statement
| Nov 10 | Nov 09 | Nov 08 |
| Net Operating Cash Flow | 140 | 546 | 493 |
| Net Investing Cash Flow | (493.3) | (100.4) | (286.7) |
| Net Financing Cash Flow | (84.5) | (52.0) | (186.1) |
| Net Change in Cash | (437.8) | 393.7 | (9.7) |
| Depreciation & Amortization | 117.8 | 126.6 | 116.0 |
| Capital Expenditures | (503.9) | (171.8) | (294.7) |
| Cash Dividends Paid | (42.2) | (45.1) | (38.3) |
All amounts in millions of US Dollars except per share amounts.
