Barco nv · Kortrijk Belgium (Euronext Brussels: BAR)
Key Barco nv Financials
| Company Type | Public -(Euronext Brussels: BAR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,188.7 |
| 2010 Employees | 3,500 |
Barco nv Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,188.7 | 915.2 | 1,094.9 |
| Cost of Goods Sold | 807.7 | 661.7 | 708.6 |
| Gross Profit | 381.0 | 253.4 | 386.3 |
| Gross Profit Margin | 32.1% | 27.7% | 35.3% |
| SG&A Expense | 216.8 | 199.1 | 256.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 59.8 | 2.6 | 11.1 |
| Operating Margin | 5% | 0.3% | 1% |
| Nonoperating Income | 0.0 | (98.7) | 6.4 |
| Nonoperating Expenses | (2.0) | 5.3 | 9.7 |
| Income Before Taxes | 57.8 | (90.9) | 27.1 |
| Income Taxes | (5.0) | 1.4 | |
| Net Income After Taxes | 57.8 | (85.9) | 25.7 |
| Continuing Operations | 57.8 | (85.9) | 25.7 |
| Discontinued Operations | 0.0 | 0.0 | 25.7 |
| Total Operations | 57.8 | (85.9) | 51.5 |
| Total Net Income | 57.8 | (85.9) | 25.7 |
| Net Profit Margin | 4.9% | -9.4% | 2.4% |
| Diluted EPS from Total Net Income | 4.52 | (7.19) | 2.03 |
| Dividends per Share | 0.0 | 0.0 | 3.38 |
All amounts in millions of US Dollars except per share amounts.
Barco nv Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 61.0 | 65.8 | 101.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 305.4 | 209.6 | 266.8 |
| Other Current Assets | 320.4 | 244.8 | 292.9 |
| Total Current Assets | 686.8 | 520.2 | 661.3 |
| Net Fixed Assets | 74.5 | 77.7 | 88.3 |
| Other Noncurrent Assets | 238.9 | 222.6 | 266.2 |
| Total Assets | 1,000.1 | 820.5 | 1,015.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 166.1 | 97.2 | 94.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 265.7 | 189.6 | 321.0 |
| Total Current Liabilities | 431.8 | 286.8 | 415.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 44.1 | 40.2 | 32.0 |
| Total Liabilities | 475.9 | 327.1 | 447.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 524.2 | 493.4 | 568.3 |
| Total Equity | 524.2 | 493.4 | 568.3 |
| Shares Outstanding (thou.) | 12,670.0 | 12,670.0 | 12,670.0 |
All amounts in millions of US Dollars except per share amounts.
Barco nv Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 62 | 128 | 117 |
| Net Investing Cash Flow | (81.6) | (47.7) | (46.1) |
| Net Financing Cash Flow | 19.6 | (118.2) | (72.6) |
| Net Change in Cash | 0.2 | (37.6) | (1.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | (72.2) | (54.9) | (13.6) |
| Cash Dividends Paid | 0.0 | 0.0 | (40.2) |
All amounts in millions of US Dollars except per share amounts.