CGGVeritas · Paris France (NYSE: CGV)
Key CGGVeritas Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,901.4 |
| 2010 Employees | 7,264 |
CGGVeritas Stock Quote (NYSE: CGV)(Euronext Paris: GA)
| Latest 02/15/12 13:52:00 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $28.75 |  0.470 | 1.660 | $29.15 | $28.57 |
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CGGVeritas Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,901.4 | 3,211.4 | 3,670.6 |
| Cost of Goods Sold | 2,314.2 | 2,451.5 | 2,427.9 |
| Gross Profit | 587.2 | 759.9 | 1,242.8 |
| Gross Profit Margin | 20.2% | 23.7% | 33.9% |
| SG&A Expense | 304.9 | 348.7 | 361.0 |
| Depreciation & Amortization | 681.4 | 1,164.2 | 696.7 |
| Operating Income | 89.1 | (230.2) | 762.0 |
| Operating Margin | 3.1% | -7.2% | 20.8% |
| Nonoperating Income | 6.8 | (23.2) | 5.6 |
| Nonoperating Expenses | (135.3) | (143.6) | (258.1) |
| Income Before Taxes | (39.5) | (397.0) | 627.7 |
| Income Taxes | 17.9 | (14.0) | 152.6 |
| Net Income After Taxes | (57.4) | (383.0) | 475.0 |
| Continuing Operations | (58.3) | (378.8) | 479.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (58.3) | (378.8) | 479.2 |
| Total Net Income | (58.3) | (378.8) | 479.2 |
| Net Profit Margin | -2% | -11.8% | 13.1% |
| Diluted EPS from Total Net Income | (0.48) | (2.51) | 3.37 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CGGVeritas Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 445.1 | 688.4 | 728.6 |
| Net Receivables | 920.9 | 808.5 | 1,004.0 |
| Inventories | 350.5 | 320.8 | 405.8 |
| Other Current Assets | 369.3 | 242.4 | 297.8 |
| Total Current Assets | 2,085.9 | 2,059.9 | 2,436.2 |
| Net Fixed Assets | 1,035.9 | 971.3 | 1,159.2 |
| Other Noncurrent Assets | 3,934.1 | 4,021.8 | 4,346.1 |
| Total Assets | 7,055.9 | 7,053.1 | 7,941.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 391.6 | 257.7 | 403.4 |
| Short-Term Debt | 137.6 | 166.5 | 352.0 |
| Other Current Liabilities | 542.8 | 549.9 | 658.7 |
| Total Current Liabilities | 1,072.0 | 974.1 | 1,414.0 |
| Long-Term Debt | 1,864.0 | 1,838.5 | 1,827.1 |
| Other Noncurrent Liabilities | 393.3 | 426.2 | 528.0 |
| Total Liabilities | 3,329.3 | 3,238.9 | 3,769.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,726.6 | 3,814.2 | 4,172.3 |
| Total Equity | 3,726.6 | 3,814.2 | 4,172.3 |
| Shares Outstanding (thou.) | 151,506.1 | 151,146.6 | 150,247.1 |
All amounts in millions of US Dollars except per share amounts.
CGGVeritas Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 596 | 884 | 1,248 |
| Net Investing Cash Flow | (554.7) | (687.5) | (709.7) |
| Net Financing Cash Flow | (275.4) | (239.3) | (195.8) |
| Net Change in Cash | (191.4) | (52.5) | 370.1 |
| Depreciation & Amortization | 681.4 | 1,164.2 | 696.7 |
| Capital Expenditures | (0.1) | (0.1) | (0.1) |
| Cash Dividends Paid | 0.0 | (3.7) | (2.0) |
All amounts in millions of US Dollars except per share amounts.