CDI Corp. · Philadelphia, PA United States (NYSE: CDI)
Key CDI Corp. Financials
| Company Type | Public -(NYSE: CDI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $926.3 |
| 2010 Employees | 10,000 |
CDI Corp. Stock Quote (NYSE: CDI)
| Latest 02/14/12 16:02:40 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $14.95 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CDI Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 926.3 | 885.0 | 1,118.6 |
| Cost of Goods Sold | 732.3 | 708.4 | 863.2 |
| Gross Profit | 194.0 | 176.6 | 255.4 |
| Gross Profit Margin | 20.9% | 20% | 22.8% |
| SG&A Expense | 186.0 | -- | 230.1 |
| Depreciation & Amortization | 8.3 | 11.2 | 11.9 |
| Operating Income | (0.3) | (18.1) | 25.4 |
| Operating Margin | 0.0% | -2% | 2.3% |
| Nonoperating Income | (2.8) | (1.3) | (0.4) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (3.1) | (19.4) | 28.7 |
| Income Taxes | 7.7 | 0.5 | 9.3 |
| Net Income After Taxes | (10.8) | (19.9) | 19.4 |
| Continuing Operations | (10.9) | (19.9) | 19.4 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | (10.9) | (19.9) | 19.4 |
| Total Net Income | (10.9) | (19.9) | 19.4 |
| Net Profit Margin | -1.2% | -2.2% | 1.7% |
| Diluted EPS from Total Net Income | (0.57) | (1.05) | 0.97 |
| Dividends per Share | 0.52 | 0.52 | 0.52 |
All amounts in millions of US Dollars except per share amounts.
CDI Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 28.7 | 73.5 | 61.8 |
| Net Receivables | 223.0 | 176.7 | 197.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 18.3 | 14.5 | 13.9 |
| Total Current Assets | 270.0 | 264.7 | 273.3 |
| Net Fixed Assets | 31.0 | 29.6 | 34.0 |
| Other Noncurrent Assets | 97.5 | 80.8 | 75.9 |
| Total Assets | 398.5 | 375.0 | 383.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 32.9 | 25.2 | 28.0 |
| Short-Term Debt | 16.9 | 2.8 | -- |
| Other Current Liabilities | 74.3 | 59.2 | 52.0 |
| Total Current Liabilities | 124.1 | 87.2 | 80.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 15.8 | 13.1 | 11.8 |
| Total Liabilities | 139.9 | 100.3 | 91.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 258.6 | 274.8 | 291.4 |
| Total Equity | 258.6 | 274.8 | 291.4 |
| Shares Outstanding (thou.) | 19,068.6 | 18,972.6 | 18,902.4 |
All amounts in millions of US Dollars except per share amounts.
CDI Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (4) | 23 | 15 |
| Net Investing Cash Flow | (44.8) | (5.9) | (33.2) |
| Net Financing Cash Flow | 3.8 | (9.0) | (39.3) |
| Net Change in Cash | (44.8) | 11.8 | (65.3) |
| Depreciation & Amortization | 8.3 | 11.2 | 11.9 |
| Capital Expenditures | (6.3) | (6.0) | (11.9) |
| Cash Dividends Paid | (9.9) | (9.9) | (10.3) |
All amounts in millions of US Dollars except per share amounts.