Belgische Scheepvaartmaatschappij Compag · Antwerp Belgium (NYSE Cash Markets: CMB)
Key Belgische Scheepvaartmaatschappij Compag Financials
| Company Type | Public -(NYSE Cash Markets: CMB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $643.1 |
| Employees | 17 |
Belgische Scheepvaartmaatschappij Compag Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 643.1 | 592.6 | 679.7 |
| Cost of Goods Sold | 401.2 | 352.8 | 410.4 |
| Gross Profit | 242.0 | 239.9 | 269.3 |
| Gross Profit Margin | 37.6% | 40.5% | 39.6% |
| SG&A Expense | 66.6 | 70.8 | 70.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 145.7 | 196.9 | 364.3 |
| Operating Margin | 22.6% | 33.2% | 53.6% |
| Nonoperating Income | 17.0 | 11.1 | (47.8) |
| Nonoperating Expenses | 1.2 | (32.0) | (30.8) |
| Income Before Taxes | 163.9 | 176.0 | 285.7 |
| Income Taxes | 3.7 | 4.4 | 13.0 |
| Net Income After Taxes | 160.2 | 171.6 | 272.7 |
| Continuing Operations | 160.2 | 171.6 | 298.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 160.2 | 171.6 | 298.6 |
| Total Net Income | 160.2 | 171.6 | 298.6 |
| Net Profit Margin | 24.9% | 29% | 43.9% |
| Diluted EPS from Total Net Income | 4.60 | 4.92 | 8.57 |
| Dividends per Share | 1.27 | 1.63 | -- |
All amounts in millions of US Dollars except per share amounts.
Belgische Scheepvaartmaatschappij Compag Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 105.1 | 209.0 | 188.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 11.7 | 10.2 | 8.0 |
| Other Current Assets | 421.7 | 349.7 | 222.2 |
| Total Current Assets | 538.5 | 568.8 | 418.7 |
| Net Fixed Assets | 1,563.8 | 1,142.1 | 1,191.1 |
| Other Noncurrent Assets | 113.5 | 81.5 | 47.0 |
| Total Assets | 2,215.8 | 1,792.4 | 1,656.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 167.4 | 160.4 | 212.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 117.7 | 85.9 | 43.6 |
| Total Current Liabilities | 285.1 | 246.3 | 255.9 |
| Long-Term Debt | 7.7 | 4.3 | 3.8 |
| Other Noncurrent Liabilities | 804.1 | 591.9 | 620.0 |
| Total Liabilities | 1,096.8 | 842.5 | 879.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,119.0 | 950.0 | 777.1 |
| Total Equity | 1,119.0 | 950.0 | 777.1 |
| Shares Outstanding (thou.) | 35,000.0 | 34,869.0 | 35,000.0 |
All amounts in millions of US Dollars except per share amounts.
Belgische Scheepvaartmaatschappij Compag Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 134 | 126 | 233 |
| Net Investing Cash Flow | (291.1) | (53.4) | (4.5) |
| Net Financing Cash Flow | 55.4 | (47.8) | (45.5) |
| Net Change in Cash | (102.0) | 24.5 | 182.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | (426.8) | (272.1) | (395.2) |
| Cash Dividends Paid | (59.2) | (76.0) | (245.5) |
All amounts in millions of US Dollars except per share amounts.