Bowne & Co., Inc. · New York, NY United States
Key Bowne & Co., Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | December |
|---|
| 2009 Sales (mil.) | $675.8 |
|---|
| 2009 Employees | 2,800 |
|---|
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Bowne & Co., Inc. Income Statement
| Dec 09 | Dec 08 | Dec 07 |
| Revenue | 675.8 | 766.6 | 850.6 |
| Cost of Goods Sold | 450.1 | 525.0 | 531.2 |
| Gross Profit | 225.7 | 241.6 | 319.4 |
| Gross Profit Margin | 33.4% | 31.5% | 37.5% |
| SG&A Expense | 179.7 | 208.4 | 242.1 |
| Depreciation & Amortization | 32.7 | 33.1 | 28.8 |
| Operating Income | (11.3) | (39.2) | 31.4 |
| Operating Margin | -1.7% | -5.1% | 3.7% |
| Nonoperating Income | (3.4) | 3.8 | 7.6 |
| Nonoperating Expenses | (6.1) | (4.3) | -- |
| Income Before Taxes | (20.8) | (39.7) | 36.3 |
| Income Taxes | (3.7) | (10.8) | 9.0 |
| Net Income After Taxes | (17.1) | (28.9) | 27.3 |
| Continuing Operations | (17.1) | (28.9) | 27.3 |
| Discontinued Operations | 0.5 | 5.7 | (0.2) |
| Total Operations | (16.6) | (23.2) | 27.1 |
| Total Net Income | (16.6) | (23.2) | 27.1 |
| Net Profit Margin | -2.5% | -3% | 3.2% |
| Diluted EPS from Total Net Income | (0.50) | (0.81) | 0.86 |
| Dividends per Share | 0.06 | 0.21 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
Bowne & Co., Inc. Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets |
| Cash | 22.1 | 11.5 | 64.9 |
| Net Receivables | 105.1 | 116.8 | 134.5 |
| Inventories | 26.8 | 28.0 | 28.8 |
| Other Current Assets | 46.9 | 46.2 | 82.0 |
| Total Current Assets | 200.9 | 202.5 | 310.2 |
| Net Fixed Assets | 117.2 | 130.1 | 121.8 |
| Other Noncurrent Assets | 142.8 | 148.4 | 77.3 |
| Total Assets | 460.9 | 481.0 | 509.4 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities |
| Accounts Payable | 47.2 | 47.8 | 36.1 |
| Short-Term Debt | 8.6 | 0.8 | 75.9 |
| Other Current Liabilities | 60.5 | 61.3 | 89.2 |
| Total Current Liabilities | 116.4 | 109.9 | 201.3 |
| Long-Term Debt | 5.7 | 89.0 | 1.8 |
| Other Noncurrent Liabilities | 87.3 | 95.9 | 55.8 |
| Total Liabilities | 209.4 | 294.8 | 258.9 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 251.5 | 186.2 | 250.5 |
| Total Equity | 251.5 | 186.2 | 250.5 |
| Shares Outstanding (thou.) | 40,084.8 | 27,986.7 | 27,691.1 |
All amounts in millions of US Dollars except per share amounts.
Bowne & Co., Inc. Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 |
| Net Operating Cash Flow | 43 | 7 | 98 |
| Net Investing Cash Flow | (16.7) | (63.2) | (30.2) |
| Net Financing Cash Flow | (16.5) | 6.9 | (46.2) |
| Net Change in Cash | 10.5 | (53.4) | 22.0 |
| Depreciation & Amortization | 32.7 | 33.1 | 28.8 |
| Capital Expenditures | (17.3) | (22.1) | (20.8) |
| Cash Dividends Paid | (2.3) | (5.9) | (6.1) |
All amounts in millions of US Dollars except per share amounts.
