Andritz AG · Graz Austria (Vienna: ANDR)
Key Andritz AG Financials
| Company Type | Public -(Vienna: ANDR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $4,709.5 |
| 2010 Employees | 14,655 |
Andritz AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 4,709.5 | 4,582.7 | 5,167.0 |
| Cost of Goods Sold | 2,625.7 | 2,609.8 | 3,104.7 |
| Gross Profit | 2,083.8 | 1,972.9 | 2,062.3 |
| Gross Profit Margin | 44.2% | 43.1% | 39.9% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 325.3 | 210.8 | 308.0 |
| Operating Margin | 6.9% | 4.6% | 6% |
| Nonoperating Income | 0.2 | 0.0 | 1.0 |
| Nonoperating Expenses | 3.0 | 3.7 | (12.3) |
| Income Before Taxes | 328.6 | 214.4 | 296.7 |
| Income Taxes | 94.0 | 67.0 | 89.4 |
| Net Income After Taxes | 234.5 | 147.5 | 207.3 |
| Continuing Operations | 234.5 | 147.5 | 207.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 234.5 | 147.5 | 207.3 |
| Total Net Income | 234.5 | 147.5 | 207.3 |
| Net Profit Margin | 5% | 3.2% | 4% |
| Diluted EPS from Total Net Income | 4.59 | 2.71 | 3.85 |
| Dividends per Share | 1.33 | 1.58 | -- |
All amounts in millions of US Dollars except per share amounts.
Andritz AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,574.3 | 1,016.9 | 787.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 443.8 | 458.5 | -- |
| Other Current Assets | 2,139.8 | 2,165.2 | 2,485.1 |
| Total Current Assets | 4,157.9 | 3,640.5 | 3,272.2 |
| Net Fixed Assets | 540.7 | 495.9 | 461.9 |
| Other Noncurrent Assets | 649.6 | 606.5 | 616.0 |
| Total Assets | 5,348.2 | 4,742.9 | 4,350.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 404.6 | -- | 431.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,945.2 | 2,763.8 | 2,090.9 |
| Total Current Liabilities | 3,349.9 | 2,763.8 | 2,522.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 945.6 | 1,028.1 | 1,013.7 |
| Total Liabilities | 4,295.5 | 3,791.9 | 3,536.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,052.7 | 950.9 | 764.7 |
| Total Equity | 1,052.7 | 950.9 | 764.7 |
| Shares Outstanding (thou.) | 50,944.7 | 51,527.9 | 51,200.7 |
All amounts in millions of US Dollars except per share amounts.
Andritz AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 934 | 495 | 359 |
| Net Investing Cash Flow | (198.5) | (191.6) | (272.2) |
| Net Financing Cash Flow | (136.9) | (95.1) | 9.0 |
| Net Change in Cash | 598.2 | 208.8 | 96.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (91.1) | (101.1) | (98.2) |
| Cash Dividends Paid | (68.6) | (80.7) | (72.0) |
All amounts in millions of US Dollars except per share amounts.