Acerinox, S.A. · Madrid Spain (Spanish: ACX)
Key Acerinox, S.A. Financials
| Company Type | Public -(Spanish: ACX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $5,964.0 |
| 2010 Employees | 7,381 |
Acerinox, S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 5,964.0 | 4,290.2 | 7,118.8 |
| Cost of Goods Sold | 4,502.1 | 3,185.5 | 5,256.5 |
| Gross Profit | 1,461.9 | 1,104.7 | 1,862.2 |
| Gross Profit Margin | 24.5% | 25.7% | 26.2% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 307.6 | (457.4) | 67.6 |
| Operating Margin | 5.2% | -10.7% | 0.9% |
| Nonoperating Income | 13.5 | 18.2 | 14.1 |
| Nonoperating Expenses | (66.0) | (60.4) | (105.3) |
| Income Before Taxes | 255.1 | (499.6) | (23.6) |
| Income Taxes | 99.7 | (155.7) | (11.0) |
| Net Income After Taxes | 155.4 | (343.9) | (12.6) |
| Continuing Operations | 155.4 | (343.9) | (12.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 155.4 | (343.9) | (12.6) |
| Total Net Income | 155.4 | (343.9) | (12.6) |
| Net Profit Margin | 2.6% | -8% | -0.2% |
| Diluted EPS from Total Net Income | 0.65 | (1.32) | (0.06) |
| Dividends per Share | 0.48 | 0.36 | 0.63 |
All amounts in millions of US Dollars except per share amounts.
Acerinox, S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 150.5 | 105.1 | 112.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,771.3 | 1,654.6 | 1,956.9 |
| Other Current Assets | 734.9 | 556.0 | 583.3 |
| Total Current Assets | 2,656.8 | 2,315.7 | 2,652.5 |
| Net Fixed Assets | 2,623.0 | 2,514.7 | 2,279.1 |
| Other Noncurrent Assets | 339.6 | 354.6 | 321.2 |
| Total Assets | 5,619.3 | 5,185.0 | 5,252.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,097.9 | 653.0 | 548.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 657.3 | 873.7 | 570.6 |
| Total Current Liabilities | 1,755.1 | 1,526.6 | 1,118.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,314.9 | 1,146.7 | 1,286.0 |
| Total Liabilities | 3,070.0 | 2,673.3 | 2,404.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,549.3 | 2,511.7 | 2,848.0 |
| Total Equity | 2,549.3 | 2,511.7 | 2,848.0 |
| Shares Outstanding (thou.) | 249,304.5 | 249,304.5 | 254,300.0 |
All amounts in millions of US Dollars except per share amounts.
Acerinox, S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 471 | 270 | 699 |
| Net Investing Cash Flow | (310.4) | (327.4) | (462.3) |
| Net Financing Cash Flow | (117.4) | 48.0 | (371.3) |
| Net Change in Cash | 43.4 | (9.1) | (134.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (297.2) | (331.2) | (472.1) |
| Cash Dividends Paid | (115.6) | (125.1) | (126.1) |
All amounts in millions of US Dollars except per share amounts.