Atria Plc · Atria Finland
Key Atria Plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,724.0 |
| 2010 Employees | 5,812 |
Atria Plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,724.0 | 1,886.1 | 1,912.6 |
| Cost of Goods Sold | 1,522.8 | 1,649.8 | 1,229.1 |
| Gross Profit | 201.1 | 236.3 | 683.5 |
| Gross Profit Margin | 11.7% | 12.5% | 35.7% |
| SG&A Expense | 174.7 | 179.7 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 12.9 | 39.4 | -- |
| Operating Margin | 0.7% | 2.1% | --% |
| Nonoperating Income | 2.2 | 2.1 | -- |
| Nonoperating Expenses | (14.7) | (17.8) | 62.5 |
| Income Before Taxes | 0.4 | 23.7 | 23.5 |
| Income Taxes | 6.0 | 13.0 | 11.2 |
| Net Income After Taxes | (5.6) | 10.7 | 12.3 |
| Continuing Operations | (5.6) | 10.7 | 16.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (5.6) | 10.7 | 16.1 |
| Total Net Income | (5.6) | 10.7 | 16.1 |
| Net Profit Margin | -0.3% | 0.6% | 0.8% |
| Diluted EPS from Total Net Income | (0.24) | 0.36 | 0.59 |
| Dividends per Share | 0.33 | 0.29 | 0.99 |
All amounts in millions of US Dollars except per share amounts.
Atria Plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 24.6 | 50.6 | 52.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 139.6 | 165.6 | 159.6 |
| Other Current Assets | 295.6 | 304.7 | 326.8 |
| Total Current Assets | 459.8 | 520.9 | 538.7 |
| Net Fixed Assets | 623.0 | 672.3 | 695.7 |
| Other Noncurrent Assets | 390.4 | 385.2 | 364.7 |
| Total Assets | 1,473.1 | 1,578.4 | 1,599.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 416.6 | 434.2 | 474.0 |
| Total Current Liabilities | 416.6 | 434.2 | 474.0 |
| Long-Term Debt | 401.2 | 457.0 | -- |
| Other Noncurrent Liabilities | 64.2 | 61.0 | 512.2 |
| Total Liabilities | 882.0 | 952.2 | 986.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 591.1 | 626.2 | 611.0 |
| Total Equity | 591.1 | 626.2 | 611.0 |
| Shares Outstanding (thou.) | 28,157.0 | 28,268.0 | 28,268.0 |
All amounts in millions of US Dollars except per share amounts.
Atria Plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 59 | 88 | 53 |
| Net Investing Cash Flow | (53.3) | (49.0) | (145.3) |
| Net Financing Cash Flow | (29.8) | (42.1) | 91.4 |
| Net Change in Cash | (23.8) | (2.6) | (0.9) |
| Depreciation & Amortization | |||
| Capital Expenditures | (52.5) | (46.3) | (92.2) |
| Cash Dividends Paid | (9.3) | (8.1) | (27.9) |
All amounts in millions of US Dollars except per share amounts.