Amper, S.A. · Madrid Spain (Spanish: AMP)
Key Amper, S.A. Financials
| Company Type | Public -(Spanish: AMP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $347.0 |
| Employees | 79 |
Amper, S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 347.0 | 40,929.3 | 506.1 |
| Cost of Goods Sold | 223.9 | 25,895.1 | 318.1 |
| Gross Profit | 123.1 | 15,034.3 | 188.0 |
| Gross Profit Margin | 35.5% | 36.7% | 37.2% |
| SG&A Expense | -- | 11,518.6 | 117.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (20.7) | 356.9 | 38.3 |
| Operating Margin | -6% | 0.9% | 7.6% |
| Nonoperating Income | (11.8) | (1,092.1) | 1.3 |
| Nonoperating Expenses | 4.0 | (862.8) | (5.3) |
| Income Before Taxes | (28.5) | (1,598.0) | 34.2 |
| Income Taxes | 14.9 | 475.8 | 4.8 |
| Net Income After Taxes | (43.4) | (2,073.8) | 29.4 |
| Continuing Operations | (43.4) | (2,073.8) | 29.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (43.4) | (2,073.8) | 29.4 |
| Total Net Income | (43.4) | (2,073.8) | 20.7 |
| Net Profit Margin | -12.5% | -5.1% | 4.1% |
| Diluted EPS from Total Net Income | (1.52) | -- | 0.69 |
| Dividends per Share | 0.0 | 0.18 | 0.19 |
All amounts in millions of US Dollars except per share amounts.
Amper, S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 71.4 | 9,257.0 | 82.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 50.2 | 5,365.9 | 56.1 |
| Other Current Assets | 152.7 | 16,658.1 | 189.0 |
| Total Current Assets | 274.3 | 31,281.0 | 327.1 |
| Net Fixed Assets | 8.0 | 1,140.8 | 13.6 |
| Other Noncurrent Assets | 176.6 | 19,613.3 | 197.2 |
| Total Assets | 458.8 | 52,035.2 | 537.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 18,044.0 | 190.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 340.4 | 14,941.1 | 125.7 |
| Total Current Liabilities | 340.4 | 32,985.1 | 316.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 42.7 | 5,106.5 | 70.5 |
| Total Liabilities | 383.1 | 38,091.6 | 387.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 75.7 | 13,943.6 | 124.3 |
| Total Equity | 75.7 | 13,943.6 | 124.3 |
| Shares Outstanding (thou.) | 31,607.7 | 29,457.5 | 29,457.5 |
All amounts in millions of US Dollars except per share amounts.
Amper, S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (17) | -- | 6 |
| Net Investing Cash Flow | (11.4) | -- | (26.9) |
| Net Financing Cash Flow | 12.1 | 12.2 | |
| Net Change in Cash | (16.0) | (12.0) | |
| Depreciation & Amortization | |||
| Capital Expenditures | (7.5) | ||
| Cash Dividends Paid | (3.5) | (3.1) |
All amounts in millions of US Dollars except per share amounts.