AdCapital AG · Leinfelden-Echterdingen Germany (German: ADC)
Key AdCapital AG Financials
| Company Type | Public -(German: ADC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $170.4 |
| 2009 Employees | 1,316 |
AdCapital AG Income Statement
| Dec 09 | Dec 08 | |
| Revenue | 170.4 | 216.8 |
| Cost of Goods Sold | 64.8 | 102.8 |
| Gross Profit | 105.6 | 114.0 |
| Gross Profit Margin | 62% | 52.6% |
| SG&A Expense | 66.8 | 64.9 |
| Depreciation & Amortization | 9.6 | 15.8 |
| Operating Income | (6.0) | 9.6 |
| Operating Margin | -3.5% | 4.4% |
| Nonoperating Income | 1.4 | (0.3) |
| Nonoperating Expenses | 36.8 | (72.4) |
| Income Before Taxes | 32.2 | (63.2) |
| Income Taxes | 2.7 | (1.1) |
| Net Income After Taxes | 29.5 | (62.1) |
| Continuing Operations | 27.3 | (61.8) |
| Discontinued Operations | -- | -- |
| Total Operations | 27.3 | (61.8) |
| Total Net Income | 27.3 | (61.8) |
| Net Profit Margin | 16% | -28.5% |
| Diluted EPS from Total Net Income | 1.98 | (4.33) |
| Dividends per Share | 0.72 | -- |
All amounts in millions of US Dollars except per share amounts.
AdCapital AG Balance Sheet
| Assets | Dec 09 | Dec 08 |
| Current Assets | ||
| Cash | -- | -- |
| Net Receivables | 25.1 | 26.9 |
| Inventories | 32.3 | 46.1 |
| Other Current Assets | 159.1 | 113.3 |
| Total Current Assets | 216.5 | 186.3 |
| Net Fixed Assets | 51.4 | 53.7 |
| Other Noncurrent Assets | 36.5 | 46.2 |
| Total Assets | 304.3 | 286.2 |
| Liabilities | Dec 09 | Dec 08 |
| Current Liabilities | ||
| Accounts Payable | 8.4 | 12.4 |
| Short-Term Debt | -- | -- |
| Other Current Liabilities | 32.4 | 22.6 |
| Total Current Liabilities | 40.8 | 35.0 |
| Long-Term Debt | 17.3 | 18.2 |
| Other Noncurrent Liabilities | 8.9 | 13.4 |
| Total Liabilities | 67.1 | 66.6 |
| Shareholder's Equity | ||
| Preferred Stock Equity | -- | -- |
| Common Stock Equity | 237.3 | 219.7 |
| Total Equity | 237.3 | 219.7 |
| Shares Outstanding (thou.) | 13,782.0 | -- |
All amounts in millions of US Dollars except per share amounts.
AdCapital AG Cash Flow Statement
| Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 32 | 23 |
| Net Investing Cash Flow | 5.6 | (1.9) |
| Net Financing Cash Flow | (18.3) | (21.9) |
| Net Change in Cash | 19.1 | (0.7) |
| Depreciation & Amortization | 9.6 | 15.8 |
| Capital Expenditures | (6.0) | (11.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.