Key CE Franklin Ltd. Financials
| Company Type | Public -(NASDAQ: CFK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $524.7 |
| 2011 Employees | 462 |
CE Franklin Ltd. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 524.7 | 489.5 | 416.4 |
| Cost of Goods Sold | 437.6 | 414.5 | 343.4 |
| Gross Profit | 87.1 | 75.0 | 73.0 |
| Gross Profit Margin | 16.6% | 15.3% | 17.5% |
| SG&A Expense | 66.0 | 62.5 | 61.2 |
| Depreciation & Amortization | 2.4 | 2.5 | 2.4 |
| Operating Income | 18.7 | 9.4 | 8.5 |
| Operating Margin | 3.6% | 1.9% | 2% |
| Nonoperating Income | 0.6 | -- | -- |
| Nonoperating Expenses | (0.4) | -- | -- |
| Income Before Taxes | 18.9 | 9.4 | 8.5 |
| Income Taxes | 5.2 | 3.4 | 2.5 |
| Net Income After Taxes | 13.7 | 5.9 | 6.0 |
| Continuing Operations | 13.7 | 5.9 | 6.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 13.7 | 5.9 | 6.0 |
| Total Net Income | 13.7 | 5.9 | 6.0 |
| Net Profit Margin | 2.6% | 1.2% | 1.4% |
| Diluted EPS from Total Net Income | 0.76 | 0.33 | 0.33 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CE Franklin Ltd. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 15.2 | -- | -- |
| Net Receivables | 94.3 | 92.9 | 64.3 |
| Inventories | 107.2 | 94.8 | 97.8 |
| Other Current Assets | 2.5 | 1.6 | 4.7 |
| Total Current Assets | 219.2 | 189.4 | 166.8 |
| Net Fixed Assets | 9.3 | 9.4 | 10.0 |
| Other Noncurrent Assets | 21.8 | 21.8 | 21.3 |
| Total Assets | 250.3 | 220.6 | 198.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 10.5 | -- | -- |
| Short-Term Debt | 0.3 | 0.0 | 25.3 |
| Other Current Liabilities | 81.0 | 63.7 | 36.7 |
| Total Current Liabilities | 91.8 | 63.7 | 62.0 |
| Long-Term Debt | 0.0 | 6.4 | 0.3 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 91.8 | 70.1 | 62.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 158.6 | 150.5 | 135.9 |
| Total Equity | 158.6 | 150.5 | 135.9 |
| Shares Outstanding (thou.) | 17,439.8 | 17,474.3 | 17,581.2 |
All amounts in millions of US Dollars except per share amounts.
CE Franklin Ltd. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 25 | 24 | 24 |
| Net Investing Cash Flow | (2.3) | (1.3) | (13.2) |
| Net Financing Cash Flow | (7.4) | (22.2) | (11.2) |
| Net Change in Cash | 15.2 | 0.0 | 0.0 |
| Depreciation & Amortization | 2.4 | 2.5 | 2.4 |
| Capital Expenditures | (2.8) | (1.3) | (2.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.