Braskem S.A. · São Paulo Brazil (NYSE: BAK)
Key Braskem S.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $15,261.2 |
| 2010 Employees | 4,638 |
Braskem S.A. Stock Quote (NYSE: BAK)(Sao Paulo: BRASKEM)
| Latest 02/15/12 13:43:58 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $17.40 |  -0.090 | -0.510 | $17.68 | $17.31 |
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Braskem S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 15,261.2 | 8,715.9 | 7,622.0 |
| Cost of Goods Sold | 12,817.1 | 7,239.2 | 6,425.8 |
| Gross Profit | 2,444.1 | 1,476.7 | 1,196.3 |
| Gross Profit Margin | 16% | 16.9% | 15.7% |
| SG&A Expense | 1,011.0 | 671.0 | 495.3 |
| Depreciation & Amortization | 961.6 | 70.7 | 230.7 |
| Operating Income | 1,924.5 | 811.7 | 506.7 |
| Operating Margin | 12.6% | 9.3% | 6.6% |
| Nonoperating Income | (419.4) | (75.7) | (89.8) |
| Nonoperating Expenses | (375.3) | (260.1) | (1,563.7) |
| Income Before Taxes | 1,129.8 | 938.3 | (1,151.4) |
| Income Taxes | (1.2) | 499.4 | (118.1) |
| Net Income After Taxes | 1,131.0 | 438.9 | (1,033.3) |
| Continuing Operations | 1,134.5 | 438.9 | (1,057.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,134.5 | 438.9 | (1,057.6) |
| Total Net Income | 1,134.5 | 438.9 | (1,057.6) |
| Net Profit Margin | 7.4% | 5% | -13.9% |
| Diluted EPS from Total Net Income | 3.17 | 1.69 | (4.17) |
| Dividends per Share | 0.0 | 0.0 | 0.56 |
All amounts in millions of US Dollars except per share amounts.
Braskem S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,570.9 | 1,522.5 | 1,108.4 |
| Net Receivables | 1,713.5 | 1,095.4 | 682.0 |
| Inventories | 1,805.2 | 1,097.0 | 1,251.2 |
| Other Current Assets | 166.4 | 313.4 | 248.5 |
| Total Current Assets | 5,255.9 | 4,028.2 | 3,290.0 |
| Net Fixed Assets | 11,592.7 | 5,741.3 | 4,362.2 |
| Other Noncurrent Assets | 3,789.7 | 2,918.5 | 1,982.5 |
| Total Assets | 20,638.2 | 12,688.0 | 9,634.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 139.7 | -- | -- |
| Short-Term Debt | 1,032.1 | 1,040.8 | 910.9 |
| Other Current Liabilities | 3,893.7 | 3,135.6 | 2,316.8 |
| Total Current Liabilities | 5,065.4 | 4,176.4 | 3,227.6 |
| Long-Term Debt | 6,587.2 | 4,538.1 | 339.5 |
| Other Noncurrent Liabilities | 2,766.0 | 1,348.4 | 4,505.8 |
| Total Liabilities | 14,418.6 | 10,062.9 | 8,073.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,219.6 | 2,625.1 | 1,561.7 |
| Total Equity | 6,219.6 | 2,625.1 | 1,561.7 |
| Shares Outstanding (thou.) | 400,633.7 | 260,464.1 | 253,770.5 |
All amounts in millions of US Dollars except per share amounts.
Braskem S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,628 | 780 | 1,222 |
| Net Investing Cash Flow | (1,429.2) | (481.8) | (914.5) |
| Net Financing Cash Flow | (232.5) | (164.8) | (1.3) |
| Net Change in Cash | (35.2) | 133.7 | 306.2 |
| Depreciation & Amortization | 961.6 | 70.7 | 230.7 |
| Capital Expenditures | (1,021.2) | (484.3) | (714.0) |
| Cash Dividends Paid | (0.1) | (0.5) | (127.7) |
All amounts in millions of US Dollars except per share amounts.