Axtel, S.A.B. de C.V. · San Pedro Garza García, Nuevo León Mexico
Key Axtel, S.A.B. de C.V. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $1,116.1 |
| 2010 Employees | 9,007 |
Axtel, S.A.B. de C.V. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 1,116.1 | 594.6 | 479.6 |
| Cost of Goods Sold | 412.4 | 187.4 | 149.7 |
| Gross Profit | 703.6 | 407.2 | 329.9 |
| Gross Profit Margin | 63% | 68.5% | 68.8% |
| SG&A Expense | 329.7 | 201.3 | 162.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 127.6 | 66.9 | 57.8 |
| Operating Margin | 11.4% | 11.3% | 12.1% |
| Nonoperating Income | 24.7 | (2.3) | 16.0 |
| Nonoperating Expenses | (72.4) | (34.8) | (31.3) |
| Income Before Taxes | 79.9 | 29.9 | 42.5 |
| Income Taxes | 9.0 | 0.4 | |
| Net Income After Taxes | 70.9 | 29.4 | 42.5 |
| Continuing Operations | 45.0 | 19.8 | 27.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 45.0 | 19.8 | 27.5 |
| Total Net Income | 45.0 | 19.8 | 27.5 |
| Net Profit Margin | 4% | 3.3% | 5.7% |
| Diluted EPS from Total Net Income | 0.01 | 0.00 | 0.00 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Axtel, S.A.B. de C.V. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 144.1 | 108.9 | 182.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 15.4 | 9.2 | 5.9 |
| Other Current Assets | 181.4 | 174.3 | 76.0 |
| Total Current Assets | 340.8 | 292.4 | 264.5 |
| Net Fixed Assets | 1,252.4 | 1,250.3 | 679.3 |
| Other Noncurrent Assets | 222.3 | 229.4 | 102.3 |
| Total Assets | 1,815.5 | 1,772.0 | 1,046.1 |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 169.3 | 168.3 | 52.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 135.4 | 130.6 | 38.9 |
| Total Current Liabilities | 304.7 | 298.9 | 91.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 709.7 | 770.8 | 271.0 |
| Total Liabilities | 1,014.4 | 1,069.7 | 362.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 801.1 | 702.3 | 683.4 |
| Total Equity | 801.1 | 702.3 | 683.4 |
| Shares Outstanding (thou.) | 8,769,353.2 | 8,769,353.2 | -- |
All amounts in millions of US Dollars except per share amounts.
Axtel, S.A.B. de C.V. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 295 | 226 | 136 |
| Net Investing Cash Flow | (234.0) | (783.9) | (163.3) |
| Net Financing Cash Flow | (29.2) | 485.4 | 154.3 |
| Net Change in Cash | 32.2 | (73.0) | 127.3 |
| Depreciation & Amortization | |||
| Capital Expenditures | (227.6) | (699.6) | (158.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.