April Group · Lyon France (Euronext Paris: APR)
Key April Group Financials
| Company Type | Public -(Euronext Paris: APR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,066.3 |
| 2010 Employees | 3,787 |
April Group Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,066.3 | 1,243.0 | 1,073.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,066.3 | 1,243.0 | 1,073.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 507.0 | 531.9 | 206.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 136.7 | -- | 134.0 |
| Operating Margin | 12.8% | --% | 12.5% |
| Nonoperating Income | 48.9 | 51.2 | -- |
| Nonoperating Expenses | (0.5) | (0.5) | -- |
| Income Before Taxes | -- | 151.3 | -- |
| Income Taxes | 40.8 | 40.6 | 23.8 |
| Net Income After Taxes | (40.8) | 110.7 | (23.8) |
| Continuing Operations | 95.5 | 110.7 | 86.7 |
| Discontinued Operations | 10.5 | (3.2) | -- |
| Total Operations | 106.0 | 104.2 | 86.7 |
| Total Net Income | 106.0 | 104.2 | 86.7 |
| Net Profit Margin | 9.9% | 8.4% | 8.1% |
| Diluted EPS from Total Net Income | 2.54 | 2.54 | 2.09 |
| Dividends per Share | 0.58 | 0.53 | 0.62 |
All amounts in millions of US Dollars except per share amounts.
April Group Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 274.5 | 240.2 | 280.4 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 340.0 | 932.9 | -- |
| Total Current Assets | 614.5 | 1,173.1 | -- |
| Net Fixed Assets | 24.2 | 27.4 | 28.9 |
| Other Noncurrent Assets | 1,106.4 | 1,085.4 | 1,562.7 |
| Total Assets | 1,745.1 | 2,285.9 | 1,591.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 86.2 | 102.8 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 420.8 | 904.1 | -- |
| Total Current Liabilities | 507.0 | 1,006.9 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 650.2 | 706.1 | 1,143.5 |
| Total Liabilities | 1,157.1 | 1,712.9 | 1,143.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 587.9 | 572.9 | 443.0 |
| Total Equity | 587.9 | 572.9 | 443.0 |
| Shares Outstanding (thou.) | 40,558.2 | 40,894.1 | 40,874.5 |
All amounts in millions of US Dollars except per share amounts.
April Group Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | -- | -- | 304 |
| Net Investing Cash Flow | (528.7) | (434.2) | (237.5) |
| Net Financing Cash Flow | (32.0) | (25.4) | (31.9) |
| Net Change in Cash | 40.9 | (48.6) | 31.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (23.7) | (21.5) | (25.7) |
All amounts in millions of US Dollars except per share amounts.