Amplifon S.p.A. · Milan Italy (Italian: AMP)
Key Amplifon S.p.A. Financials
| Company Type | Public -(Italian: AMP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $938.4 |
| 2010 Employees | 4,970 |
Amplifon S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 938.4 | 941.7 | 904.1 |
| Cost of Goods Sold | 535.2 | 554.0 | 546.2 |
| Gross Profit | 403.2 | 387.7 | 357.9 |
| Gross Profit Margin | 43% | 41.2% | 39.6% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 86.4 | 85.8 | 22.0 |
| Operating Margin | 9.2% | 9.1% | 2.4% |
| Nonoperating Income | 2.0 | (1.8) | (2.0) |
| Nonoperating Expenses | (17.3) | (17.7) | (22.9) |
| Income Before Taxes | 71.0 | 66.3 | (3.0) |
| Income Taxes | 30.5 | 24.5 | 17.2 |
| Net Income After Taxes | 40.5 | 41.8 | (20.1) |
| Continuing Operations | 40.5 | 41.8 | (20.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 40.5 | 41.8 | (20.1) |
| Total Net Income | 40.5 | 41.8 | (20.1) |
| Net Profit Margin | 4.3% | 4.4% | -2.2% |
| Diluted EPS from Total Net Income | 0.20 | 0.21 | (0.11) |
| Dividends per Share | 0.04 | 0.0 | 0.06 |
All amounts in millions of US Dollars except per share amounts.
Amplifon S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 165.6 | 142.5 | 130.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 49.2 | 51.4 | 56.2 |
| Other Current Assets | 168.4 | 199.7 | 194.5 |
| Total Current Assets | 383.2 | 393.6 | 380.9 |
| Net Fixed Assets | 116.3 | 87.4 | 79.4 |
| Other Noncurrent Assets | 1,042.4 | 575.0 | 550.4 |
| Total Assets | 1,541.9 | 1,056.0 | 1,010.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 144.8 | 137.5 | 127.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 228.8 | 248.6 | 222.7 |
| Total Current Liabilities | 373.5 | 386.1 | 349.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 711.4 | 355.6 | 401.3 |
| Total Liabilities | 1,084.9 | 741.7 | 751.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 457.0 | 314.2 | 259.0 |
| Total Equity | 457.0 | 314.2 | 259.0 |
| Shares Outstanding (thou.) | 220,394.5 | 191,520.0 | 198,420.0 |
All amounts in millions of US Dollars except per share amounts.
Amplifon S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 123 | 115 | 118 |
| Net Investing Cash Flow | (497.8) | (53.9) | (35.9) |
| Net Financing Cash Flow | 396.6 | (50.6) | (29.2) |
| Net Change in Cash | 22.1 | 10.2 | 53.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (47.9) | (41.9) | (32.7) |
| Cash Dividends Paid | (8.4) | 0.0 | (10.8) |
All amounts in millions of US Dollars except per share amounts.