Audika, S.A. · Paris France (Euronext Paris: ADI)
Key Audika, S.A. Financials
| Company Type | Public -(Euronext Paris: ADI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $140.1 |
| 2010 Employees | 838 |
Audika, S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 140.1 | 152.7 | 143.5 |
| Cost of Goods Sold | 21.8 | 26.1 | 28.0 |
| Gross Profit | 118.2 | 126.6 | 115.5 |
| Gross Profit Margin | 84.4% | 82.9% | 80.5% |
| SG&A Expense | 35.3 | 36.9 | 119.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 22.7 | 26.5 | 24.9 |
| Operating Margin | 16.2% | 17.4% | 17.3% |
| Nonoperating Income | 0.0 | 0.4 | 0.0 |
| Nonoperating Expenses | (1.6) | (2.9) | (2.6) |
| Income Before Taxes | 21.1 | 24.0 | 22.3 |
| Income Taxes | 8.6 | 8.5 | 7.8 |
| Net Income After Taxes | 12.5 | 15.5 | 14.5 |
| Continuing Operations | 12.5 | 15.5 | 14.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 12.5 | 15.5 | 14.5 |
| Total Net Income | 12.5 | 15.5 | 14.5 |
| Net Profit Margin | 8.9% | 10.1% | 10.1% |
| Diluted EPS from Total Net Income | 1.31 | 1.63 | 1.52 |
| Dividends per Share | 0.56 | 0.57 | 0.58 |
All amounts in millions of US Dollars except per share amounts.
Audika, S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 16.2 | 16.1 | 11.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 8.9 | 9.3 | 9.6 |
| Other Current Assets | 23.5 | 23.3 | 18.1 |
| Total Current Assets | 48.7 | 48.7 | 39.7 |
| Net Fixed Assets | 17.5 | 18.2 | 17.6 |
| Other Noncurrent Assets | 103.9 | 108.0 | 93.0 |
| Total Assets | 170.1 | 174.8 | 150.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 38.4 | 42.1 | 41.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 17.6 | 15.7 | 8.7 |
| Total Current Liabilities | 56.0 | 57.7 | 50.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 40.1 | 44.8 | 38.7 |
| Total Liabilities | 96.1 | 102.5 | 89.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 73.9 | 72.3 | 60.7 |
| Total Equity | 73.9 | 72.3 | 60.7 |
| Shares Outstanding (thou.) | 9,450.0 | 9,450.0 | 9,450.0 |
All amounts in millions of US Dollars except per share amounts.
Audika, S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 15 | 20 | 17 |
| Net Investing Cash Flow | (11.7) | (17.2) | (18.1) |
| Net Financing Cash Flow | (2.7) | 1.7 | (5.4) |
| Net Change in Cash | 1.1 | 4.0 | (6.4) |
| Depreciation & Amortization | |||
| Capital Expenditures | (9.2) | (9.4) | (12.7) |
| Cash Dividends Paid | (5.3) | (5.4) | (5.5) |
All amounts in millions of US Dollars except per share amounts.