Aspo Plc · Helsinki Finland (OMX Helsinki: ASU)
Key Aspo Plc Financials
| Company Type | Public -(OMX Helsinki: ASU) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $524.7 |
| 2010 Employees | 712 |
Aspo Plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 524.7 | 472.1 | 502.8 |
| Cost of Goods Sold | -- | 318.9 | 349.8 |
| Gross Profit | 524.7 | 153.2 | 153.0 |
| Gross Profit Margin | -- | 32.5% | 30.4% |
| SG&A Expense | 380.3 | 52.2 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 23.7 | 21.9 | 19.8 |
| Operating Margin | 4.5% | 4.6% | 3.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (5.1) | (5.1) | (6.4) |
| Income Before Taxes | 18.6 | 16.7 | 13.4 |
| Income Taxes | 4.9 | 4.4 | 3.6 |
| Net Income After Taxes | 13.8 | 12.3 | 9.9 |
| Continuing Operations | 13.8 | 12.3 | 9.9 |
| Discontinued Operations | -- | 0.0 | 12.0 |
| Total Operations | 13.8 | 12.3 | 21.9 |
| Total Net Income | 13.8 | 12.3 | 21.9 |
| Net Profit Margin | 2.6% | 2.6% | 4.3% |
| Diluted EPS from Total Net Income | 0.54 | 0.47 | 0.79 |
| Dividends per Share | 0.56 | 0.60 | 0.59 |
All amounts in millions of US Dollars except per share amounts.
Aspo Plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 9.5 | 16.5 | 17.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 59.5 | 41.9 | 47.1 |
| Other Current Assets | 61.8 | 64.1 | 61.9 |
| Total Current Assets | 130.8 | 122.5 | 126.8 |
| Net Fixed Assets | 72.1 | 71.8 | 97.4 |
| Other Noncurrent Assets | 79.1 | 84.9 | 84.1 |
| Total Assets | 282.0 | 279.3 | 308.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 67.8 | 62.2 | 59.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 18.0 | 39.3 | 85.4 |
| Total Current Liabilities | 85.9 | 101.5 | 144.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 104.1 | 81.9 | 70.9 |
| Total Liabilities | 190.0 | 183.4 | 215.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 92.1 | 95.9 | 93.0 |
| Total Equity | 92.1 | 95.9 | 93.0 |
| Shares Outstanding (thou.) | 26,582.5 | 26,406.1 | 26,406.1 |
All amounts in millions of US Dollars except per share amounts.
Aspo Plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 13 | 19 | 44 |
| Net Investing Cash Flow | (15.2) | 30.0 | (99.6) |
| Net Financing Cash Flow | (3.3) | (50.1) | 55.3 |
| Net Change in Cash | (5.8) | (1.6) | (0.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | (2.7) | (1.9) | |
| Cash Dividends Paid | (14.4) | (15.5) | (15.3) |
All amounts in millions of US Dollars except per share amounts.